Enterprise Products Partners L.P. revenue and financials
$37.26Change from previous close: +1.25%Absolute change: +$0.46
In the fiscal year ended December 2025, Enterprise Products Partners L.P. reported revenue of $52.6B (−6.44% year over year). Net income was $5.81B, a net margin of 11.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.44%
- 2025 vs 2024
- Net income growth
- −1.48%
- 2025 vs 2024
- Net margin
- 11.0%
- 2024: 10.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,181 | 1,469 | 2,472 | 1,738 | 2,061 | 2,314 | 2,358 | 2,072 | 1,574 | 2,111 | 2,366 | 1,718 |
| Depreciation and amortization | 749 | 729 | 711 | 687 | 671 | 664 | 655 | 643 | 654 | 616 | 622 | 617 |
| Capital expenditure | -1,158 | -983 | -1,301 | -1,958 | -1,299 | -1,062 | -1,059 | -1,174 | -1,264 | -1,047 | -1,012 | -821 |
| Investing cash flow | -1,154 | -381 | -1,235 | -1,935 | -1,274 | -1,047 | -2,000 | -1,152 | -1,243 | -1,038 | -977 | -818 |
| Financing cash flow | -2,076 | -1,939 | -424 | -467 | -145 | -1,651 | -1,193 | 319 | -281 | -1,009 | -1,383 | -863 |
| Dividends paid | -1,190 | -1,189 | -1,179 | -1,180 | -1,160 | -1,159 | -1,138 | -1,139 | -1,118 | -1,117 | -1,086 | -1,086 |
| Share repurchases | -159 | -116 | -50.0 | -80.0 | -110 | -60.0 | -63.0 | -76.0 | -40.0 | -40.0 | -96.0 | — |
| Debt issued | 31,732 | 22,489 | 17,247 | 21,469 | 30,462 | 19,103 | 1,259 | 14,175 | 23,953 | 14,328 | 32,214 | 29,090 |
| Debt repaid | -32,422 | -22,974 | -16,422 | -20,629 | -29,297 | -19,423 | -1,275 | -12,586 | -23,053 | -13,632 | -32,385 | -28,824 |
| Net change in cash | -49.0 | -851 | 813 | -664 | 642 | -384 | -835 | 1,239 | 50.0 | 64.0 | 6.0 | 37.0 |
| Free cash flow | 2,023 | 486 | 1,171 | -220 | 762 | 1,252 | 1,299 | 898 | 310 | 1,064 | 1,354 | 897 |
| Levered free cash flow | 1,177 | 915 | -147 | -768 | 256 | 782 | 1,005 | 181 | -469 | 762 | 635 | 376 |