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Enterprise Products Partners EPD Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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$48M-5.9%
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Other financials

Income statement

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

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

Valuation

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Market cap$79.18B+10.6%
Enterprise value$113.17B+9.7%
P/E13.4×+1.2×
P/S1.5×+0.3×

Profitability

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

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:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is Enterprise Products Partners's payments of debt issuance costs?
Enterprise Products Partners (EPD) reported payments of debt issuance costs of $4M in Q1 2026.
How has Enterprise Products Partners's payments of debt issuance costs changed year-over-year?
Enterprise Products Partners's payments of debt issuance costs decreased by 66.7% year-over-year, from $12M to $4M.
What is the long-term trend for Enterprise Products Partners's payments of debt issuance costs?
Over 3 years (2021 to 2025), Enterprise Products Partners's payments of debt issuance costs has grown at a 40.9% compound annual growth rate (CAGR), from $15M to $42M.
What does payments of debt issuance costs mean?
Cash paid for fees and expenses related to issuing new debt.
How do you interpret payments of debt issuance costs?
Higher costs relative to debt issued may indicate less favorable market conditions or higher complexity in financing arrangements.
How does payments of debt issuance costs compare across companies?
Generally consistent across the industry, scaling with the volume and complexity of debt issuances.