Enterprise Prods Partners L P Financials

EPD

FY2025 annual

Revenue $52.6B -6.4% YoY

Net Income $5.8B -1.5% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow $3.0B -17.0% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Enterprise Prods Partners L P (EPD) reported $52.6B in revenue for fiscal year 2025, down 6.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EPD FY2025 2026-05-07

Steady cash-producing operations are intact, but rising reinvestment demands are claiming a larger share of internally generated cash.

Operating cash flow stayed above $8.0B in each of the last two years, yet free cash flow fell to $3.0B as capital spending kept rising. With EBITDA near $9.6B and net income still around $5.8B, the weaker leftover cash looks driven more by asset build-out than by deterioration in the core earnings engine.

Sales moved around more than profit did: gross margin widened to 26.7% even as revenue declined, and operating income held near $7.3B. That pattern suggests the company’s economics are shaped less by reported top-line swings than by the margin retained on each dollar and by how heavily fixed assets are already utilized.

Cash on hand was only $969M, while long-term debt reached $32.8B. With the current ratio just above 1.0x, the balance sheet looks built for continuous cash throughput rather than a large liquidity reserve, which makes dependable operating inflows more important than a headline cash balance.

Financial Health Signals

Financial Health Score 50/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Enterprise Prods Partners L P's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Piotroski F-Score Neutral

6/9

Enterprise Prods Partners L P passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.48x

For every $1 of reported earnings, Enterprise Prods Partners L P generates $1.48 in operating cash flow ($8.6B OCF vs $5.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.19x

Enterprise Prods Partners L P earns $5.19 in operating income for every $1 of interest expense ($7.3B vs $1.4B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$52.6B

YoY-6.4%

5Y CAGR+14.1%

10Y CAGR+6.9%

Enterprise Prods Partners L P generated $52.6B in revenue in fiscal year 2025. This represents a decrease of 6.4% from the prior year.

EBITDA

$9.6B

YoY+0.5%

5Y CAGR+6.1%

10Y CAGR+6.6%

Enterprise Prods Partners L P's EBITDA was $9.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the prior year.

Net Income

$5.8B

YoY-1.5%

5Y CAGR+9.0%

10Y CAGR+8.7%

Enterprise Prods Partners L P reported $5.8B in net income in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$3.0B

YoY-17.0%

5Y CAGR+2.6%

10Y CAGR+33.0%

Enterprise Prods Partners L P generated $3.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.0% from the prior year.

Cash & Debt

$969.0M

YoY+66.2%

5Y CAGR-1.8%

10Y CAGR+48.2%

Enterprise Prods Partners L P held $969.0M in cash against $32.8B in long-term debt as of fiscal year 2025.

Shares Outstanding

2.16B

YoY-0.2%

5Y CAGR-0.2%

10Y CAGR+0.7%

Enterprise Prods Partners L P had 2.16B shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

26.7%

YoY+2.4pp

5Y CAGR-11.8pp

10Y CAGR-0.8pp

Enterprise Prods Partners L P's gross margin was 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.

Operating Margin

13.8%

YoY+0.8pp

5Y CAGR-4.7pp

10Y CAGR+0.7pp

Enterprise Prods Partners L P's operating margin was 13.8% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.

Net Margin

11.1%

YoY+0.6pp

5Y CAGR-2.8pp

10Y CAGR+1.7pp

Enterprise Prods Partners L P's net profit margin was 11.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$300.0M

YoY+37.0%

5Y CAGR+10.0%

Enterprise Prods Partners L P spent $300.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 37.0% from the prior year.

Capital Expenditures

$5.6B

YoY+23.7%

5Y CAGR+11.3%

10Y CAGR+3.9%

Enterprise Prods Partners L P invested $5.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 23.7% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

EPD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EPD annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$58.5B	$52.6B-6.4%	$56.2B+13.1%	$49.7B-14.6%	$58.2B+42.6%	$40.8B+50.0%	$27.2B-17.0%	$32.8B-10.3%	$36.5B+24.9%	$29.2B+27.0%	$23.0B-14.8%	$27.0B-43.6%	$48.0B+0.5%	$47.7B+12.1%	$42.6B-3.9%	$44.3B
Cost of Revenue	$43.5B	$38.6B-9.4%	$42.6B+15.0%	$37.0B-19.2%	$45.8B+53.4%	$29.9B+78.7%	$16.7B-24.2%	$22.1B-17.6%	$26.8B+24.7%	$21.5B+36.8%	$15.7B-19.9%	$19.6B-51.5%	$40.5B-0.8%	$40.8B+13.2%	$36.0B-5.9%	$38.3B
Gross Profit	$15.0B	$14.0B+2.9%	$13.6B+7.5%	$12.7B+2.8%	$12.3B+13.1%	$10.9B+4.2%	$10.5B-2.3%	$10.7B+10.0%	$9.7B+25.7%	$7.8B+6.1%	$7.3B-1.4%	$7.4B-1.0%	$7.5B+7.6%	$7.0B+5.9%	$6.6B+9.1%	$6.0B
SG&A Expenses	$251.0M	$251.0M+2.9%	$244.0M+5.6%	$231.0M-4.1%	$241.0M+15.3%	$209.0M-5.0%	$220.0M+3.9%	$211.7M+1.6%	$208.3M+15.0%	$181.1M+13.1%	$160.1M-16.9%	$192.6M-10.2%	$214.5M+13.9%	$188.3M+10.6%	$170.3M-6.3%	$181.8M
Operating Income	$7.9B	$7.3B-1.0%	$7.3B+5.9%	$6.9B+0.3%	$6.9B+13.2%	$6.1B+21.2%	$5.0B-17.2%	$6.1B+12.4%	$5.4B+37.7%	$3.9B+9.7%	$3.6B+1.1%	$3.5B-6.2%	$3.8B+8.9%	$3.5B+11.5%	$3.1B+8.7%	$2.9B
Interest Expense	$1.5B	$1.4B+3.6%	$1.4B+6.5%	$1.3B+2.0%	$1.2B-3.0%	$1.3B-0.3%	$1.3B+3.5%	$1.2B+13.3%	$1.1B+11.4%	$984.6M+0.2%	$982.6M+2.2%	$961.8M+4.4%	$921.0M+14.8%	$802.5M+4.0%	$771.8M+3.7%	$744.1M
Income Tax	$17.0M	$23.0M-64.6%	$65.0M+47.7%	$44.0M-46.3%	$82.0M+17.1%	$70.0M+156.5%	-$124.0M-371.9%	$45.6M-24.4%	$60.3M+134.6%	$25.7M+9.8%	$23.4M+1036.0%	-$2.5M-110.8%	$23.1M-59.8%	$57.5M+434.3%	-$17.2M-163.2%	$27.2M
Net Income	$6.3B	$5.8B-1.5%	$5.9B+6.7%	$5.5B+0.8%	$5.5B+18.4%	$4.6B+22.8%	$3.8B-17.8%	$4.6B+10.0%	$4.2B+49.1%	$2.8B+11.4%	$2.5B-0.3%	$2.5B-9.6%	$2.8B+7.3%	$2.6B+7.3%	$2.4B+18.2%	$2.0B
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.38

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$18.3B+27.0%	$14.4B+4.3%	$13.8B+14.7%	$12.0B+5.8%	$11.4B-26.3%	$15.4B+8.6%	$14.2B+3.1%	$13.8B
Cost of Revenue	$14.2B+32.6%	$10.7B+6.0%	$10.1B+17.3%	$8.6B+8.7%	$7.9B-34.2%	$12.0B+13.2%	$10.6B+2.1%	$10.4B
Gross Profit	$4.1B+10.8%	$3.7B-0.3%	$3.7B+8.4%	$3.4B-0.9%	$3.5B+1.5%	$3.4B-5.1%	$3.6B+6.2%	$3.4B
SG&A Expenses	$64.0M0.0%	$64.0M+3.2%	$62.0M+1.6%	$61.0M-10.3%	$68.0M+13.3%	$60.0M0.0%	$60.0M-1.6%	$61.0M
Operating Income	$2.2B+18.7%	$1.9B-6.4%	$2.0B+20.0%	$1.7B-6.1%	$1.8B+1.9%	$1.8B-10.7%	$2.0B+10.7%	$1.8B
Interest Expense	$384.0M-0.3%	$385.0M+2.7%	$375.0M+5.9%	$354.0M+6.6%	$332.0M-2.4%	$340.0M-1.7%	$346.0M+0.9%	$343.0M
Income Tax	$12.0M-45.5%	$22.0M+650.0%	-$4.0M+69.2%	-$13.0M-181.3%	$16.0M-33.3%	$24.0M+140.0%	$10.0M-47.4%	$19.0M
Net Income	$1.8B+24.2%	$1.5B-9.9%	$1.6B+22.9%	$1.3B-6.8%	$1.4B+3.0%	$1.4B-14.0%	$1.6B+14.3%	$1.4B

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

EPD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EPD annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$77.9B+1.0%	$77.2B+8.7%	$71.0B+4.2%	$68.1B+0.9%	$67.5B+5.3%	$64.1B+3.8%	$61.7B+8.4%	$57.0B+4.7%	$54.4B+4.3%	$52.2B+7.0%	$48.8B+3.4%	$47.2B+17.6%	$40.1B+11.7%	$35.9B+5.3%	$34.1B
Current Assets	$13.4B-11.7%	$15.1B+23.6%	$12.2B+15.6%	$10.6B-20.1%	$13.3B+33.9%	$9.9B+26.0%	$7.9B+29.7%	$6.1B-6.9%	$6.5B-0.3%	$6.5B+51.9%	$4.3B-21.7%	$5.5B-21.8%	$7.0B+20.2%	$5.8B-3.7%	$6.1B
Cash & Equivalents	$969.0M+66.2%	$583.0M+223.9%	$180.0M+136.8%	$76.0M-97.3%	$2.8B+166.1%	$1.1B+216.7%	$334.7M-2.9%	$344.8M+6660.8%	$5.1M-91.9%	$63.1M+232.1%	$19.0M-74.5%	$74.4M+30.8%	$56.9M+253.4%	$16.1M-18.7%	$19.8M
Inventory	$3.9B-1.8%	$4.0B+18.0%	$3.4B+31.2%	$2.6B-4.7%	$2.7B-18.8%	$3.3B+58.0%	$2.1B+37.4%	$1.5B-5.4%	$1.6B-9.1%	$1.8B+70.6%	$1.0B+2.4%	$1.0B-7.2%	$1.1B+0.4%	$1.1B-2.1%	$1.1B
Accounts Receivable	N/A	N/A	N/A	$7.0B0.0%	$7.0B+45.1%	$4.8B-1.5%	$4.9B+33.2%	$3.7B-16.0%	$4.4B+30.9%	$3.3B+29.6%	$2.6B-32.8%	$3.8B-30.2%	$5.5B+25.8%	$4.4B-3.4%	$4.5B
Goodwill	$5.7B0.0%	$5.7B+1.9%	$5.6B0.0%	$5.6B+2.9%	$5.4B0.0%	$5.4B-5.2%	$5.7B0.0%	$5.7B0.0%	$5.7B0.0%	$5.7B0.0%	$5.7B+33.6%	$4.3B+106.7%	$2.1B-0.3%	$2.1B-0.3%	$2.1B
Current Liabilities	$12.8B-15.5%	$15.2B+15.6%	$13.1B+7.1%	$12.3B+5.5%	$11.6B+29.3%	$9.0B-1.6%	$9.1B+27.4%	$7.2B-22.9%	$9.3B+12.7%	$8.3B+15.1%	$7.2B-9.0%	$7.9B-4.4%	$8.2B+6.2%	$7.8B+4.3%	$7.4B
Long-Term Debt	$32.8B+6.6%	$30.7B+12.0%	$27.4B+3.4%	$26.6B-5.6%	$28.1B-1.4%	$28.5B+11.3%	$25.6B+3.9%	$24.7B+13.7%	$21.7B+2.8%	$21.1B+2.1%	$20.7B+7.9%	$19.2B+18.1%	$16.2B+10.7%	$14.7B+4.5%	$14.0B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$81.8B+1.5%	$80.6B+3.4%	$77.9B+0.1%	$77.8B+0.5%	$77.4B+2.7%	$75.4B-2.3%	$77.2B+2.8%	$75.1B
Current Assets	$15.9B+1.5%	$15.7B+17.3%	$13.4B+0.9%	$13.2B-6.5%	$14.2B+10.9%	$12.8B-15.7%	$15.1B+5.2%	$14.4B
Cash & Equivalents	$246.0M+28.8%	$191.0M-80.3%	$969.0M+370.4%	$206.0M-76.3%	$870.0M+295.5%	$220.0M-62.3%	$583.0M-59.3%	$1.4B
Inventory	$4.7B-10.9%	$5.2B+34.8%	$3.9B-6.6%	$4.2B+4.8%	$4.0B+22.8%	$3.2B-18.3%	$4.0B+19.2%	$3.3B
Goodwill	$5.7B0.0%	$5.7B0.0%	$5.7B0.0%	$5.7B0.0%	$5.7B0.0%	$5.7B0.0%	$5.7B+1.9%	$5.6B
Current Liabilities	$17.2B-0.4%	$17.2B+34.2%	$12.8B-14.7%	$15.1B+2.0%	$14.8B-0.8%	$14.9B-2.0%	$15.2B+13.2%	$13.4B
Long-Term Debt	$31.2B0.0%	$31.2B-4.8%	$32.8B+5.3%	$31.1B0.0%	$31.1B+6.8%	$29.1B-5.3%	$30.7B0.0%	$30.8B

Not reported in any period shown, so not listed: Total Liabilities, Total Equity, Retained Earnings.

EPD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EPD annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$8.9B	$8.6B+5.8%	$8.1B+7.2%	$7.6B-5.8%	$8.0B-5.6%	$8.5B+44.5%	$5.9B-9.7%	$6.5B+6.4%	$6.1B+31.3%	$4.7B+14.7%	$4.1B+1.6%	$4.0B-3.8%	$4.2B+7.7%	$3.9B+33.7%	$2.9B-13.2%	$3.3B
Capital Expenditures	$5.4B	$5.6B+23.7%	$4.5B+39.1%	$3.3B+66.3%	$2.0B-11.7%	$2.2B-32.4%	$3.3B-27.4%	$4.5B+7.3%	$4.2B+36.2%	$3.1B+3.9%	$3.0B-22.1%	$3.8B+32.4%	$2.9B-15.1%	$3.4B-5.9%	$3.6B-6.4%	$3.9B
Free Cash Flow	$3.5B	$3.0B-17.0%	$3.6B-17.0%	$4.3B-29.2%	$6.1B-3.4%	$6.3B+141.6%	$2.6B+30.9%	$2.0B+4.5%	$1.9B+21.6%	$1.6B+44.5%	$1.1B+530.6%	$171.7M-86.5%	$1.3B+177.6%	$457.3M+162.6%	-$731.0M-36.1%	-$537.0M
Investing Cash Flow	-$4.7B	-$5.5B-1.1%	-$5.4B-69.9%	-$3.2B+35.5%	-$5.0B-132.0%	-$2.1B+31.6%	-$3.1B+31.8%	-$4.6B-6.9%	-$4.3B-30.3%	-$3.3B+18.0%	-$4.0B-16.9%	-$3.4B	N/A	N/A	-$3.0B-8.7%	-$2.8B
Financing Cash Flow	-$4.9B	-$2.7B-24.2%	-$2.2B+49.2%	-$4.3B+27.1%	-$5.8B-27.8%	-$4.6B-126.1%	-$2.0B-4.0%	-$1.9B-29.3%	-$1.5B+12.9%	-$1.7B-637.0%	$321.7M+152.2%	-$616.0M	N/A	N/A	$124.2M+120.7%	-$598.6M
Share Buybacks	$405.0M	$300.0M+37.0%	$219.0M+16.5%	$188.0M-24.8%	$250.0M+16.8%	$214.0M+15.1%	$186.0M+129.3%	$81.1M+163.3%	$30.8M	$0	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$3.2B+116.5%	$1.5B-40.6%	$2.5B+42.2%	$1.7B-15.7%	$2.1B-10.9%	$2.3B-1.9%	$2.4B+13.8%	$2.1B
Capital Expenditures	$1.2B+17.8%	$983.0M-24.4%	$1.3B-33.6%	$2.0B+50.7%	$1.3B+22.3%	$1.1B+0.3%	$1.1B-9.8%	$1.2B
Free Cash Flow	$2.0B+316.3%	$486.0M-58.5%	$1.2B+632.3%	-$220.0M-128.9%	$762.0M-39.1%	$1.3B-3.6%	$1.3B+44.7%	$898.0M
Investing Cash Flow	-$1.2B-202.9%	-$381.0M+69.1%	-$1.2B+36.2%	-$1.9B-51.9%	-$1.3B-21.7%	-$1.0B+47.6%	-$2.0B-73.6%	-$1.2B
Financing Cash Flow	-$2.1B-7.1%	-$1.9B-357.3%	-$424.0M+9.2%	-$467.0M-222.1%	-$145.0M+91.2%	-$1.7B-38.4%	-$1.2B-474.0%	$319.0M
Share Buybacks	$159.0M+37.1%	$116.0M+132.0%	$50.0M-37.5%	$80.0M-27.3%	$110.0M+83.3%	$60.0M-4.8%	$63.0M-17.1%	$76.0M

Not reported in any period shown, so not listed: Dividends Paid.

EPD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

EPD annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	26.7%+2.4pp	24.3%-1.3pp	25.5%+4.3pp	21.2%-5.5pp	26.8%-11.8pp	38.5%+5.8pp	32.7%+6.0pp	26.7%+0.2pp	26.5%-5.2pp	31.8%+4.3pp	27.4%+11.8pp	15.6%+1.0pp	14.6%-0.8pp	15.4%+1.8pp	13.6%
Operating Margin	13.8%+0.8pp	13.1%-0.9pp	13.9%+2.1pp	11.9%-3.1pp	15.0%-3.5pp	18.5%0.0pp	18.5%+3.7pp	14.8%+1.4pp	13.4%-2.1pp	15.6%+2.4pp	13.1%+5.2pp	7.9%+0.6pp	7.3%0.0pp	7.3%+0.8pp	6.5%
Net Margin	11.1%+0.6pp	10.5%-0.6pp	11.1%+1.7pp	9.4%-1.9pp	11.4%-2.5pp	13.9%-0.1pp	14.0%+2.6pp	11.4%+1.9pp	9.6%-1.4pp	10.9%+1.6pp	9.3%+3.5pp	5.8%+0.4pp	5.4%-0.2pp	5.7%+1.1pp	4.6%
Return on Assets	7.5%-0.2pp	7.6%-0.2pp	7.8%-0.3pp	8.1%+1.2pp	6.9%+1.0pp	5.9%-1.5pp	7.4%+0.1pp	7.3%+2.2pp	5.1%+0.3pp	4.8%-0.4pp	5.2%-0.7pp	5.9%-0.6pp	6.5%-0.3pp	6.7%+0.7pp	6.0%
Current Ratio	1.040.0x	1.00+0.1x	0.93+0.1x	0.86-0.3x	1.140.0x	1.10+0.2x	0.860.0x	0.85+0.1x	0.70-0.1x	0.79+0.2x	0.60-0.1x	0.70-0.2x	0.85+0.1x	0.75-0.1x	0.82
FCF Margin	5.6%-0.7pp	6.3%-2.3pp	8.7%-1.8pp	10.4%-5.0pp	15.4%+5.8pp	9.6%+3.5pp	6.1%+0.9pp	5.2%-0.1pp	5.3%+0.6pp	4.7%+4.1pp	0.6%-2.0pp	2.6%+1.7pp	1.0%+2.7pp	-1.7%-0.5pp	-1.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	22.5%-3.3pp	25.8%-1.2pp	27.0%-1.6pp	28.5%-1.9pp	30.5%+8.4pp	22.1%-3.2pp	25.3%+0.7pp	24.6%
Operating Margin	12.3%-0.9pp	13.2%-1.5pp	14.7%+0.7pp	14.0%-1.8pp	15.8%+4.4pp	11.4%-2.5pp	13.9%+1.0pp	12.9%
Net Margin	10.1%-0.2pp	10.3%-1.6pp	11.9%+0.8pp	11.1%-1.5pp	12.6%+3.6pp	9.0%-2.4pp	11.4%+1.1pp	10.3%
Return on Assets	2.3%+0.4pp	1.8%-0.3pp	2.1%+0.4pp	1.7%-0.1pp	1.8%0.0pp	1.8%-0.3pp	2.1%+0.2pp	1.9%
Current Ratio	0.930.0x	0.91-0.1x	1.04+0.2x	0.88-0.1x	0.96+0.1x	0.86-0.1x	1.00-0.1x	1.07
FCF Margin	11.1%+7.7pp	3.4%-5.1pp	8.5%+10.3pp	-1.8%-8.5pp	6.7%-1.4pp	8.1%-1.0pp	9.2%+2.6pp	6.5%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

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Where Enterprise Prods Partners L P Ranks

Frequently Asked Questions

What is Enterprise Prods Partners L P's annual revenue?

Enterprise Prods Partners L P (EPD) reported $52.6B in total revenue for fiscal year 2025. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Enterprise Prods Partners L P's revenue growing?

Enterprise Prods Partners L P (EPD) revenue declined by 6.4% year-over-year, from $56.2B to $52.6B in fiscal year 2025.

Is Enterprise Prods Partners L P profitable?

Yes, Enterprise Prods Partners L P (EPD) reported a net income of $5.8B in fiscal year 2025, with a net profit margin of 11.1%.

What is Enterprise Prods Partners L P's EBITDA?

Enterprise Prods Partners L P (EPD) had EBITDA of $9.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Enterprise Prods Partners L P have?

As of fiscal year 2025, Enterprise Prods Partners L P (EPD) had $969.0M in cash and equivalents against $32.8B in long-term debt.

What is Enterprise Prods Partners L P's gross margin?

Enterprise Prods Partners L P (EPD) had a gross margin of 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Enterprise Prods Partners L P's operating margin?

Enterprise Prods Partners L P (EPD) had an operating margin of 13.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Enterprise Prods Partners L P's net profit margin?

Enterprise Prods Partners L P (EPD) had a net profit margin of 11.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Enterprise Prods Partners L P's free cash flow?

Enterprise Prods Partners L P (EPD) generated $3.0B in free cash flow during fiscal year 2025. This represents a -17.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Enterprise Prods Partners L P's operating cash flow?

Enterprise Prods Partners L P (EPD) generated $8.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Enterprise Prods Partners L P's total assets?

Enterprise Prods Partners L P (EPD) had $77.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Enterprise Prods Partners L P's capital expenditures?

Enterprise Prods Partners L P (EPD) invested $5.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Enterprise Prods Partners L P buy back shares?

Yes, Enterprise Prods Partners L P (EPD) spent $300.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Enterprise Prods Partners L P have outstanding?

Enterprise Prods Partners L P (EPD) had 2.16B shares outstanding as of fiscal year 2025.

What is Enterprise Prods Partners L P's current ratio?

Enterprise Prods Partners L P (EPD) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.

What is Enterprise Prods Partners L P's return on assets (ROA)?

Enterprise Prods Partners L P (EPD) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Enterprise Prods Partners L P's Piotroski F-Score?

Enterprise Prods Partners L P (EPD) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Enterprise Prods Partners L P's earnings high quality?

Enterprise Prods Partners L P (EPD) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Enterprise Prods Partners L P cover its interest payments?

Enterprise Prods Partners L P (EPD) has an interest coverage ratio of 5.19x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Enterprise Prods Partners L P?

Enterprise Prods Partners L P (EPD) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.