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Other, net at other companies

Williams Companies logo
Williams CompaniesWMB
-$3M+81.3%
Oneok logo
OneokOKE
$14M+113%
Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
Enbridge logo
EnbridgeENB
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Enterprise Products Partners (EPD) reported other, net of -$111M in Q1 2026.
How has Enterprise Products Partners's other, net changed year-over-year?
Enterprise Products Partners's other, net decreased by 38.8% year-over-year, from -$80M to -$111M.
What is the long-term trend for Enterprise Products Partners's other, net?
Over 2 years (2021 to 2024), Enterprise Products Partners's other, net has grown at a 26.9% compound annual growth rate (CAGR), from -$41M to -$66M.
What does other, net mean?
The net cash impact of secondary financing activities not classified as debt or equity transactions.
How do you interpret other, net?
Large fluctuations may indicate one-time financing costs or adjustments in liquidity management strategies.
How does other, net compare across companies?
Varies significantly by company based on accounting policy and complexity of financing agreements.