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Enterprise Products Partners EPD Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

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Cheniere EnergyLNG
$2.54B+1,934%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
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LoewsL

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:ProceedsFromIssuanceOfDebt.

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 proceeds from issuances of debt?
Enterprise Products Partners (EPD) reported proceeds from issuances of debt of $22.49B in Q1 2026.
How has Enterprise Products Partners's proceeds from issuances of debt changed year-over-year?
Enterprise Products Partners's proceeds from issuances of debt increased by 17.7% year-over-year, from $19.1B to $22.49B.
What is the long-term trend for Enterprise Products Partners's proceeds from issuances of debt?
Over 4 years (2021 to 2025), Enterprise Products Partners's proceeds from issuances of debt has grown at a 67.7% compound annual growth rate (CAGR), from $11.16B to $88.28B.
What does proceeds from issuances of debt mean?
Cash received from taking on new debt obligations.
How do you interpret proceeds from issuances of debt?
Higher proceeds indicate increased reliance on debt financing, which may be used for expansion or refinancing existing obligations.
How does proceeds from issuances of debt compare across companies?
Common across capital-intensive industries; peers often balance this with debt repayment schedules.