Enterprise Products Partners L.P.
EPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $68,481,300 | $67,911,900 | $74,800,740 | $67,916,352 |
| - Cash | $206,000 | $870,000 | $220,000 | $583,000 |
| + Debt | $2,464,000 | $33,179,000 | $32,045,000 | $32,262,000 |
| Enterprise Value | $70,739,300 | $100,220,900 | $106,625,740 | $99,595,352 |
| Revenue | $12,023,000 | $11,363,000 | $15,417,000 | $14,201,000 |
| % Growth | 5.8% | -26.3% | 8.6% | – |
| Gross Profit | $1,657,000 | $1,771,000 | $1,737,000 | $1,924,000 |
| % Margin | 13.8% | 15.6% | 11.3% | 13.5% |
| EBITDA | $2,357,000 | $2,445,000 | $2,334,000 | $2,550,000 |
| % Margin | 19.6% | 21.5% | 15.1% | 18% |
| Net Income | $1,339,000 | $1,436,000 | $1,394,000 | $1,623,000 |
| % Margin | 11.1% | 12.6% | 9% | 11.4% |
| EPS Diluted | 0.61 | 0.66 | 0.64 | 0.73 |
| % Growth | -7.6% | 3.1% | -12.3% | – |
| Operating Cash Flow | $1,738,000 | $2,061,000 | $2,314,000 | $2,358,000 |
| Capital Expenditures | -$1,958,000 | -$1,299,000 | -$1,062,000 | -$1,059,000 |
| Free Cash Flow | -$220,000 | $762,000 | $1,252,000 | $1,299,000 |