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ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) Financial Statements | Global Financial Data

ENTERPRISE PRODUCTS PARTNERS L.P.

EPDSEC EDGAR

Natural Gas Transmission(DE)CIK: 1061219

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$49.7B	$58.2B	$40.8B	$27.2B	$32.8B
Cost of Goods and Services Sold	$37.0B	$45.8B	$29.9B	$16.7B	$22.1B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$6.9B	$6.9B	$6.1B	$5.0B	$6.1B
Interest Expense	—	—	$1.3B	$1.3B	$1.2B
Nonoperating Income (Expense)	-$1.2B	-$1.2B	-$1.3B	-$1.3B	-$1.3B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5.7B	$5.7B	$4.8B	$3.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$77.2B	$71.0B	$68.1B	$67.5B	$64.1B
Assets, Current	$15.1B	$12.2B	$10.6B	$13.3B	$9.9B
Cash and Cash Equivalents, at Carrying Value	$583.0M	$180.0M	$76.0M	$2.8B	$1.1B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$7.0B	$4.8B
Inventory, Net	$4.0B	$3.4B	$2.6B	$2.7B	$3.3B
Liabilities, Current	$15.2B	$13.1B	$12.3B	$11.6B	$9.0B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$7.6B	$8.0B	$8.5B	$5.9B	$6.5B
Net Cash Provided by (Used in) Investing Activities	-$3.2B	-$5.0B	-$2.1B	-$3.1B	-$4.6B
Net Cash Provided by (Used in) Financing Activities	-$4.3B	-$5.8B	-$4.6B	-$2.0B	-$1.9B
Payments to Acquire Property, Plant, and Equipment	—	$2.0B	$2.2B	$3.3B	$4.5B
Payments for Repurchase of Common Stock	$188.0M	$250.0M	$214.0M	$186.0M	$81.1M

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