Enterprise Products Partners L.P.
EPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,368,000 | $1,454,000 | $1,394,000 | $1,620,000 |
| Dep. & Amort. | $496,000 | $571,000 | $653,000 | $655,000 |
| Deferred Tax | -$17,000 | $5,000 | $11,000 | $0 |
| Stock-Based Comp. | -$49,000 | $0 | $49,000 | $0 |
| Change in WC | -$153,000 | -$50,000 | $203,000 | $57,000 |
| Other Non-Cash | $93,000 | $81,000 | $4,000 | $26,000 |
| Operating Cash Flow | $1,738,000 | $2,061,000 | $2,314,000 | $2,358,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,958,000 | -$1,299,000 | -$1,062,000 | -$1,059,000 |
| Net Acquisitions | $0 | $0 | $0 | -$949,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,000 | $25,000 | $15,000 | $8,000 |
| Investing Cash Flow | -$1,935,000 | -$1,274,000 | -$1,047,000 | -$2,000,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $836,000 | $1,165,000 | -$320,000 | -$16,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,000 | -$110,000 | -$60,000 | -$63,000 |
| Dividends Paid | -$1,180,000 | -$1,160,000 | -$1,159,000 | -$1,138,000 |
| Other Fin. Act. | -$43,000 | -$40,000 | -$112,000 | $24,000 |
| Financing Cash Flow | -$467,000 | -$145,000 | -$1,651,000 | -$1,193,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$664,000 | $642,000 | -$384,000 | -$835,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,096,000 | $454,000 | $838,000 | $1,673,000 |
| End Cash | $432,000 | $1,096,000 | $454,000 | $838,000 |
| Free Cash Flow | -$220,000 | $762,000 | $1,252,000 | $1,299,000 |