EPD
Enterprise Products Partners LP
NYSE: EPD · ENERGY · OIL & GAS MIDSTREAM
$38.70
-0.23% today
Updated 2026-04-30
Market cap
$83.66B
P/E ratio
14.33
P/S ratio
1.62x
EPS (TTM)
$2.70
Dividend yield
5.73%
52W range
$28 – $39
Volume
4.5M
Enterprise Products Partners LP (EPD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.18B | $1.59B | $1.57B | $2.41B | $2.30B | $3.33B | $2.89B | $3.87B | $4.16B | $4.00B | $4.07B | $4.67B | $6.13B | $6.52B | $5.89B | $8.51B | $8.04B | $7.57B | $8.12B | $8.59B |
| Capital expenditures | $1.34B | $2.20B | $1.98B | $1.59B | $2.04B | $3.87B | $3.62B | $3.41B | $2.89B | $3.83B | $3.03B | $3.15B | $4.22B | $4.53B | $3.29B | $2.22B | $1.96B | $3.27B | $4.54B | $5.62B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $27.82M | $79.97M | $-28.57M | $137.60M | $113.00M | $-44.10M | $60.00M | $72.80M | $87.50M | $93.20M | $89.20M | $99.70M | $106.10M | $278.90M | $809.70M | $171.30M | $157.00M | $172.00M | — | — |
| Free cash flow | $-166.00M | $-606.09M | $-417.49M | $824.60M | $259.20M | $-537.00M | $-731.00M | $457.30M | $1.27B | $171.70M | $1.04B | $1.52B | $1.90B | $1.99B | $2.60B | $6.29B | $6.08B | $4.30B | $3.57B | $2.96B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $843.29M | $957.71M | $1.04B | $1.59B | $307.70M | $1.97B | $2.18B | $2.40B | $2.64B | $2.94B | $3.30B | $3.57B | $3.73B | $3.84B | $3.89B | $3.93B | $4.09B | $4.30B | $4.51B | $4.68B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-6.80M | $9.50M | $-45.70M | $-3.70M | $40.80M | $17.50M | $-55.40M | $44.10M | $-347.30M | $339.80M | $-100000.00 | $748.10M | $1.81B | — | — | — | — |