Enterprise Products Partners L.P. (EPD) Financial Statements
Industry: Natural Gas Transmission
In fiscal 2025, Enterprise Products Partners reported revenue of $52.60B, down 6.4% from $56.22B the year before. Net income was $5.81B (a 11.0% net margin), or $2.66 per diluted share. Gross margin was 26.7% and operating margin was 13.8%. Operating activities generated $8.59B of cash, leaving $2.96B of free cash flow. At fiscal year end, Enterprise Products Partners held $77.90B in total assets against $77.90B in total liabilities, including $969.0M of cash and equivalents.
Open the full interactive Enterprise Products Partners financials → Quarterly statements, key ratios, valuation history and price charts.
Enterprise Products Partners Key Stats
| Share Price | $36.04 |
|---|---|
| Market Cap | $78.75B |
| P/E Ratio | 13.6 |
| Revenue YoY Growth | -6.4% |
| 52-Week Range | $28.35 – $39.36 |
| Shares Outstanding | 1.71 billion (basic, 2012 Q1) |
Enterprise Products Partners Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $27.20B | $40.81B | $58.19B | $49.72B | $56.22B | $52.60B |
| Cost of Goods Sold | $16.72B | $29.89B | $45.84B | $37.02B | $42.58B | $38.57B |
| Gross Profit | $10.48B | $10.92B | $12.35B | $12.69B | $13.64B | $14.03B |
| Operating Income | $5.04B | $6.10B | $6.91B | $6.93B | $7.34B | $7.27B |
| Pre-Tax Income | $3.76B | $4.83B | $5.70B | $5.70B | $6.04B | $5.90B |
| Income Tax | -$124.3M | $70.0M | $82.0M | $44.0M | $65.0M | $23.0M |
| Net Income | $3.77B | $4.63B | $5.49B | $5.53B | $5.90B | $5.81B |
| Diluted EPS | $1.71 | $2.10 | $2.50 | $2.52 | $2.69 | $2.66 |
Enterprise Products Partners Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.02B | $13.79B | $14.39B | $18.27B |
| Net Income | $1.34B | $1.64B | $1.48B | $1.84B |
| Diluted EPS | $0.61 | $0.75 | $0.68 | $0.84 |
Enterprise Products Partners Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $2.82B | $76.0M | $180.0M | $583.0M | $969.0M |
| Current Assets | $9.91B | $13.27B | $10.60B | $12.25B | $15.13B | $13.36B |
| Total Assets | $64.11B | $67.53B | $68.11B | $70.98B | $77.17B | $77.90B |
| Current Liabilities | $8.99B | $11.62B | $12.27B | $13.13B | $15.18B | $12.83B |
| Total Long-Term Debt | $29.87B | $29.54B | $28.30B | $28.75B | $31.90B | $34.40B |
| Total Liabilities | $64.11B | $67.53B | $68.11B | $70.98B | $77.17B | $77.90B |
Enterprise Products Partners Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $5.89B | $8.51B | $8.04B | $7.57B | $8.12B | $8.59B |
| Cash From Investing | -$3.12B | -$2.13B | -$4.95B | -$3.20B | -$5.43B | -$5.49B |
| Cash From Financing | -$2.02B | -$4.57B | -$5.84B | -$4.26B | -$2.16B | -$2.69B |
| Free Cash Flow | $2.60B | $6.29B | $6.08B | $4.30B | $3.57B | $2.96B |
Figures from Enterprise Products Partners' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Enterprise Products Partners financials page for every line item.
Enterprise Products Partners Company Profile
| Ticker | EPD |
|---|---|
| Exchange | NYSE, OTC |
| Industry | Natural Gas Transmission |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001061219 |
Frequently Asked Questions
What was Enterprise Products Partners' revenue in fiscal 2025?
Enterprise Products Partners (EPD) reported revenue of $52.60B for fiscal 2025.
What is Enterprise Products Partners' annual revenue history?
Enterprise Products Partners' annual revenue by fiscal year: 2020: $27.20B; 2021: $40.81B; 2022: $58.19B; 2023: $49.72B; 2024: $56.22B; 2025: $52.60B.
What was Enterprise Products Partners' net income in fiscal 2025?
Enterprise Products Partners reported net income of $5.81B for fiscal 2025.
What was Enterprise Products Partners' earnings per share (EPS) in fiscal 2025?
Enterprise Products Partners' diluted EPS was $2.66 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Enterprise Products Partners generate in fiscal 2025?
Enterprise Products Partners generated $2.96B of free cash flow in fiscal 2025.
What was Enterprise Products Partners' revenue last quarter?
In its most recent reported quarter (2026 Q2), Enterprise Products Partners reported revenue of $18.27B.
How much debt does Enterprise Products Partners have?
Enterprise Products Partners reported $34.40B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Enterprise Products Partners are outstanding?
Enterprise Products Partners reported a weighted average of 1.71 billion basic shares outstanding in 2012 Q1.
What is Enterprise Products Partners' market cap?
Based on its latest closing price, Enterprise Products Partners (EPD) has a market capitalization of about $78.75B.
When does Enterprise Products Partners' fiscal year end?
Enterprise Products Partners' fiscal year end, as registered with the SEC, is December 31.
Where is Enterprise Products Partners headquartered?
Enterprise Products Partners lists its business address in Houston, Texas in its SEC filings.