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Enterprise Products Partners (EPD)
NYSE:EPD
RESEARCH TOOLSreports
Holding EPD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.15B | $ 14.76B | $ 14.62B | $ 12.00B | $ 10.65B |
| Gross Profit | $ 25.79B | $ 14.38B | $ 33.49B | $ 11.64B | $ 10.32B |
| EBIT | $ -257.00M | $ -268.00M | $ 1.19B | $ 1.70B | $ 1.60B |
| EBITDA | $ 377.00M | $ 368.00M | $ 1.81B | $ 2.32B | $ 2.19B |
| Net Income Common Stockholders | $ 1.41B | $ 1.46B | $ 1.59B | $ 21.45B | $ 1.25B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.00M | $ 283.00M | $ 180.00M | $ 171.00M | $ 277.00M |
| Total Assets | $ 73.56B | $ 71.37B | $ 70.98B | $ 69.80B | $ 67.73B |
| Total Debt | $ 30.34B | $ 29.43B | $ 28.75B | $ 28.92B | $ 28.65B |
| Net Debt | $ 30.20B | $ 29.15B | $ 28.57B | $ 28.75B | $ 28.37B |
| Total Liabilities | $ 43.46B | $ 41.39B | $ 40.78B | $ 40.42B | $ 38.57B |
| Stockholders Equity | $ 27.99B | $ 27.68B | $ 27.67B | $ 27.15B | $ 26.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 314.00M | $ 1.07B | $ 1.39B | $ 898.00M | $ 1.13B |
| Operating Cash Flow | $ 1.57B | $ 2.11B | $ 2.37B | $ 1.72B | $ 1.90B |
| Investing Cash Flow | $ -1.24B | $ -1.04B | $ -977.00M | $ -818.00M | $ -765.00M |
| Financing Cash Flow | $ -281.00M | $ -1.01B | $ -1.38B | $ -863.00M | $ -1.14B |