Other

Enterprise Products Partners·Balance Sheet Statement·50 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cumulative Cost Basis	$68.6B	$69.8B	$71.2B	$72.4B	$73.6B	$75.1B	$75.5B	$76.3B
Subtotal property, plant, and equipment, net	$47.2B	$47.9B	$48.9B	$49.5B	$50.3B	$51.3B	$51.1B	$51.5B
Long-term debt, gross	$30.6B	$32.2B	$32.2B	$31.9B	$33.1B	$33.9B	$34.7B	$34.2B
Limited Partners Capital Account	$29.1B	$29.3B	$29.8B	$29.9B	$30.1B	$30.2B	$30.7B	$30.8B
Partners Capital	$28B	$28.3B	$28.7B	$28.9B	$29.1B	$29.2B	$29.7B	$29.5B
Thereafter	$24.4B	$26.9B	—	$25.6B	$27.1B	$27.1B	—	$27.2B
Less accumulated depreciation	$21.4B	$21.9B	$22.3B	$22.8B	$23.3B	$23.8B	$24.3B	$24.9B
Indefinite- lived intangible impairment	$5.9B	$5.9B	$6.3B	$6.3B	$6.3B	$6.7B	$6.7B	$6.7B
Energy Related Inventory Natural Gas Liquids	$2.2B	$2.3B	$2.8B	$2.4B	$3B	$3.1B	$2.9B	$3.6B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$2B	$1B	—	$3.1B	$2.2B	$1.1B	—	$3.4B
Finite-Lived Intangible Assets, Accumulated Amortization	$2.2B	$2.3B	$2.3B	$2.4B	$2.4B	$2.5B	$2.6B	$2.6B
Limited Partners Capital Account Units Issued	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Limited Partners Capital Account Units Outstanding	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Partners Capital Account Units	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
2028	$1.6B	$1.6B	—	$1.6B	$1.6B	$1.6B	—	$1.8B
2027	$1.2B	$1.2B	—	$1.6B	$1.6B	$1.6B	—	$1.6B
Treasury Stock, Preferred, Value	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
2029	$1.6B	$1.6B	—	$1B	$1.5B	$1.5B	—	$1.3B
2030	$1B	$1B	—	$1.3B	$1.3B	$1.3B	—	$1.3B
Remainder of 2026	$900M	$0	—	$830M	$0	$840M	—	$1.1B
Remainder of Fiscal Year 2024	$900M	$0	—	$830M	$0	$840M	—	$1.1B
Energy Related Inventory Crude Oil	$587M	$570M	$523M	$240M	$299M	$424M	$288M	$929M
Deferred Tax Liabilities, Gross	$681M	$692M	$716M	$729M	$743M	$723M	$778M	$795M
Deferred income taxes	$625M	$634M	$656M	$667M	$672M	$655M	$702M	$716M
Energy Related Inventory Petrochemicals And Refined Products	$530M	$447M	$652M	$578M	$638M	$603M	$665M	$711M
Total Lease Liability	—	—	—	$465M	$446M	$426M	—	$466M
Contract with Customer, Liability	$476M	$489M	$452M	$465M	$444M	$411M	$418M	$435M
Total Lease Right Of Use Asset	—	—	—	$429M	$413M	$392M	—	$435M
Other, non-principal amounts	-$283M	-$316M	-$311M	-$307M	-$324M	-$319M	-$312M	-$308M
Asset Retirement Obligation	$257M	$261M	$265M	$269M	$276M	$279M	$290M	$292M
Capitalized major maintenance costs for reaction-based plants, net of accumulated amortization	$214M	$204M	$189M	$174M	$163M	$199M	$225M	$264M
2027	$209M	$209M	—	$215M	$216M	$231M	—	$225M
2028	$203M	$203M	—	$209M	$209M	$225M	—	$222M
2030	$181M	$181M	—	$199M	$199M	$214M	—	$217M
2029	$185M	$185M	—	$198M	$198M	$214M	—	$217M
Deferred Tax Liabilities, Property, Plant and Equipment	$143M	$148M	$151M	$157M	$158M	$137M	$172M	$183M
Remainder of 2026	$107M	$53M	—	$165M	$111M	$59M	—	$169M
Deferred Tax Liabilities, Other	$84M	$83M	$98M	$98M	$98M	$97M	$107M	$106M
Deferred Tax Assets, Gross	$56M	$58M	$60M	$62M	$71M	$68M	$76M	$79M
Deferred Tax Assets, Operating Loss Carryforwards	$52M	$55M	$56M	$59M	$68M	$65M	$73M	$76M
Allowance for doubtful accounts	$37M	$38M	$38M	$38M	$37M	$37M	$35M	$35M
Letter of credit outstanding	$22M	$28M	—	$28M	$35M	$35M	—	$35M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	—	$12M	$18M	$17M	—	$15M
Contract assets	—	—	—	—	$8M	$7M	—	$9M
Attributable to investments in other entities	$4M	$5M	$5M	$4M	$4M	$4M	$4M	$4M
Temporary differences related to Texas Margin Tax	$4M	$3M	$4M	$3M	$3M	$3M	$3M	$3M
Current maturities of long-term debt	—	—	$1M	$2M	$3M	$3M	$3M	$3M
Energy Related Inventory Natural Gas	$7M	$4M	$12M	$10M	$6M	$4M	$8M	$2M
Carrying amount of hedged asset	$6M	$3M	$11M	$8M	$7M	$4M	$6M	$2M
Temporary Equity Shares Outstanding	50.5K	50.6K	50.7K	50.8K	50.9K	51K	45.4K	45.4K