Enterprise Products Partners L.P.
EPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,000 | $870,000 | $220,000 | $583,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,515,000 | $7,562,000 | $7,855,000 | $9,240,000 |
| Inventory | $4,160,000 | $3,969,000 | $3,233,000 | $3,955,000 |
| Other Curr. Assets | $1,356,000 | $1,759,000 | $1,455,000 | $1,355,000 |
| Total Curr. Assets | $13,237,000 | $14,160,000 | $12,763,000 | $15,133,000 |
| Property Plant & Equip (Net) | $51,511,000 | $50,495,000 | $49,715,000 | $49,062,000 |
| Goodwill | $5,712,000 | $5,712,000 | $5,712,000 | $5,712,000 |
| Intangibles | $4,207,000 | $3,902,000 | $3,953,000 | $4,005,000 |
| Long-Term Investments | $2,201,000 | $2,221,000 | $2,251,000 | $2,259,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $954,000 | $952,000 | $1,012,000 | $997,000 |
| Total NC Assets | $64,585,000 | $63,282,000 | $62,643,000 | $62,035,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,822,000 | $77,442,000 | $75,406,000 | $77,168,000 |
| Liabilities | – | – | – | – |
| Payables | $1,359,000 | $1,326,000 | $1,334,000 | $1,227,000 |
| Short-Term Debt | $2,464,000 | $1,725,000 | $2,559,000 | $1,150,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,227,000 | $11,706,000 | $10,979,000 | $12,800,000 |
| Total Curr. Liab. | $15,050,000 | $14,757,000 | $14,872,000 | $15,177,000 |
| LT Debt | $31,114,000 | $31,454,000 | $29,486,000 | $31,112,000 |
| Deferred Rev, NC | $0 | $260,000 | $267,000 | $284,000 |
| Deferred Tax Liab, NC | $655,000 | $672,000 | $667,000 | $656,000 |
| Other NC Liab. | $953,000 | $330,000 | $289,000 | $350,000 |
| Total NC Liab. | $32,722,000 | $32,766,000 | $30,759,000 | $32,402,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $446,000 | $465,000 | $366,000 |
| Total Liabilities | $47,772,000 | $47,523,000 | $45,631,000 | $47,579,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,242,000 | $30,127,000 | $29,927,000 | $29,793,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $264,000 | $236,000 | $285,000 | $236,000 |
| Other Equity | -$1,297,000 | -$1,297,000 | -$1,297,000 | -$1,297,000 |
| Total Equity | $29,209,000 | $29,066,000 | $28,915,000 | $28,732,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $841,000 | $853,000 | $860,000 | $857,000 |
| Total Liab. & Tot. Equity | $77,890,000 | $77,442,000 | $75,468,000 | $77,228,000 |
| Net Debt | $33,372,000 | $32,309,000 | $31,825,000 | $31,679,000 |