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Other financials

Income statement

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Revenue$18.3B+60.8%
Operating income$2.2B+25.3%
Net income$1.8B+28.2%
EPS (diluted)$0.84+27.3%

Balance sheet

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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

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Operating cash flow$3.2B+54.3%
CapEx$1.1B-12.4%
Free cash flow$2.0B+168%

Valuation

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Market cap$82.32B+22.3%
Enterprise value$116.31B+9.7%
P/E13.1×+1.6×
P/S1.4×+0.2×

Profitability

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Operating margin13.4%+0.1pp
Net margin10.8%+0.1pp
FCF margin6.3%-1.4pp

Returns & leverage

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

Where this comes from

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Enterprise Products Partners’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001061219-26-000014
Line itemMarch 31,2026December 31,2025
Total assets$80,559$77,902
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt (see Note 7)$2,712$1,625
Accounts payable – trade1,2971,021
Accounts payable – related parties108217
Accrued product payables11,1838,183
Accrued interest288566

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Enterprise Products Partners's current debt?
Enterprise Products Partners (EPD) reported current debt of $2.71B in Q1 2026.
How has Enterprise Products Partners's current debt changed year-over-year?
Enterprise Products Partners's current debt increased by 10.6% year-over-year, from $2.45B to $2.71B.
What is the long-term trend for Enterprise Products Partners's current debt?
Over 5 years (2020 to 2025), Enterprise Products Partners's current debt has grown at a 4.2% compound annual growth rate (CAGR), from $1.33B to $1.63B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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