FN2 Earnings Intelligence
Enterprise Products Partners L.P. ratios (quarterly)
Enterprise Products Partners L.P. (EPD) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $220 | $870 | $206 | $191 | $246 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $15,417 | $11,363 | $12,023 | $14,386 | $18,269 | $14,975.1 | $15,669 |
| % Growth | - | - | - | - | - | 24.6% | - |
| Gross Profit | $3,412 | $3,464 | $3,433 | $3,708 | $4,109 | - | - |
| % Margin | 22.1% | 30.5% | 28.6% | 25.8% | 22.5% | - | - |
| EBITDA | $2,267 | $2,307 | $2,213 | $2,448 | $2,811 | - | - |
| % Margin | 14.7% | 20.3% | 18.4% | 17.0% | 15.4% | - | - |
| Net Income | $1,393 | $1,435 | $1,338 | $1,482 | $1,840 | - | - |
| % Margin | 9.0% | 12.6% | 11.1% | 10.3% | 10.1% | - | - |
| Diluted EPS | - | - | - | - | - | $0.75 | $0.78 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $2,314 | - | - | $1,469 | - | - | - |
| CapEx | $1,062 | - | - | $983 | - | - | - |
| Free Cash Flow | $1,252 | - | - | $486 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $15,417 | $11,363 | $12,023 | $14,386 | $18,269 | $14,975.1 | $15,669 |
| Gross Profit | $3,412 | $3,464 | $3,433 | $3,708 | $4,109 | - | - |
| EBITDA | $2,267 | $2,307 | $2,213 | $2,448 | $2,811 | - | - |
| Net Income | $1,393 | $1,435 | $1,338 | $1,482 | $1,840 | - | - |
| Diluted EPS | - | - | - | - | - | $0.75 | $0.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $220 | $870 | $206 | $191 | $246 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $29,127 | $31,110 | $31,114 | $31,202 | $31,205 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,314 | - | - | $1,469 | - |
| Capital Expenditure | $1,062 | - | - | $983 | - |
| Free Cash Flow | $1,252 | - | - | $486 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 22.1% | 30.5% | 28.6% | 25.8% | 22.5% |
| EBITDA Margin | 14.7% | 20.3% | 18.4% | 17.0% | 15.4% |
| Net Margin | 9.0% | 12.6% | 11.1% | 10.3% | 10.1% |
| FCF Margin | 8.1% | - | - | 3.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the EPD recap when the next report posts
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