Enterprise Products Partners L.P.
EPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,023,000 | $11,363,000 | $15,417,000 | $14,201,000 |
| % Growth | 5.8% | -26.3% | 8.6% | – |
| Cost of Goods Sold | $10,366,000 | $9,592,000 | $13,680,000 | $12,277,000 |
| Gross Profit | $1,657,000 | $1,771,000 | $1,737,000 | $1,924,000 |
| % Margin | 13.8% | 15.6% | 11.3% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61,000 | $68,000 | $60,000 | $60,000 |
| SG&A Expenses | $61,000 | $68,000 | $60,000 | $60,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$90,000 | $0 | -$84,000 | -$107,000 |
| Operating Expenses | -$29,000 | $68,000 | -$24,000 | -$47,000 |
| Operating Income | $1,686,000 | $1,703,000 | $1,761,000 | $1,971,000 |
| % Margin | 14% | 15% | 11.4% | 13.9% |
| Other Income/Exp. Net | -$343,000 | -$233,000 | -$331,000 | -$325,000 |
| Pre-Tax Income | $1,343,000 | $1,470,000 | $1,430,000 | $1,646,000 |
| Tax Expense | -$13,000 | $16,000 | $24,000 | $10,000 |
| Net Income | $1,339,000 | $1,436,000 | $1,394,000 | $1,623,000 |
| % Margin | 11.1% | 12.6% | 9% | 11.4% |
| EPS | 0.61 | 0.66 | 0.64 | 0.74 |
| % Growth | -7.6% | 3.1% | -13.5% | – |
| EPS Diluted | 0.61 | 0.66 | 0.64 | 0.73 |
| Weighted Avg Shares Out | 2,190,000 | 2,190,000 | 2,191,000 | 2,165,700 |
| Weighted Avg Shares Out Dil | 2,186,000 | 2,190,000 | 2,191,000 | 2,190,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,000 | $6,000 | $9,000 | $17,000 |
| Interest Expense | $354,000 | $332,000 | $341,000 | $347,000 |
| Depreciation & Amortization | $660,000 | $643,000 | $563,000 | $560,000 |
| EBITDA | $2,357,000 | $2,445,000 | $2,334,000 | $2,550,000 |
| % Margin | 19.6% | 21.5% | 15.1% | 18% |