Skip to content

Cash ratio at other companies

Williams Companies logo
Williams CompaniesWMB
-0.1×
Atmos Energy logo
Atmos EnergyATO
0.1×-0.4×
Enbridge logo
EnbridgeENB
0.1×0.0×
Oneok logo
OneokOKE
0.0×
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
-0.1×
Energy Transfer logo
Energy TransferET
0.0×

Other financials

Income statement

See full
Revenue$14.4B-6.7%
Operating income$1.9B+7.6%
Net income$1.5B+6.4%

Balance sheet

See full
Cash & equivalents$394.0M-13.2%
Total debt$34.4B+7.3%
Total equity$30.3B+1.9%
Total assets$80.6B+6.8%

Cash flow

See full
Operating cash flow$1.5B-36.5%
CapEx$983.0M-7.4%
Free cash flow$486.0M-61.2%

Valuation

See full
Market cap$79.01B+10.6%
Enterprise value$113B+9.7%
P/E13.4×+1.2×
P/S1.5×+0.3×

Profitability

See full
Operating margin14.4%+1.6pp
Net margin11.4%+1.2pp

Returns & leverage

See full
Return on equity19.6%-0.4pp
Debt / equity1.1×+0.1×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Enterprise Products Partners’s reported figures.

Based on the most recent quarter.

The official record: Enterprise Products Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enterprise Products Partners's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enterprise Products Partners's cash ratio?
Enterprise Products Partners (EPD) reported cash ratio of 0× in Q1 2026.
How has Enterprise Products Partners's cash ratio changed year-over-year?
Enterprise Products Partners's cash ratio decreased by 24.9% year-over-year, from 0× to 0×.
What is the long-term trend for Enterprise Products Partners's cash ratio?
Over 4 years (2021 to 2025), Enterprise Products Partners's cash ratio has grown at a -19.3% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.