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Free cash flow at other companies

Williams Companies logo
Williams CompaniesWMB
$485M-13.5%
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Atmos EnergyATO
-$280.1M
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EnbridgeENB
-$97M-107%
Genesis Energy logo
Genesis EnergyGEL
$55.68M+198%
Oneok logo
OneokOKE
$70M-74.5%
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Plains All American Pipeline, L.P.PAA

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%
EPS (diluted)$0.68+6.3%

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$1.5B-36.5%
CapEx$983.0M-7.4%

Valuation

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Market cap$79.7B+17.8%
Enterprise value$113.69B+14.6%
P/E13.5×+1.9×
P/S1.6×+0.4×

Profitability

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Operating margin14.4%+1.6pp
Net margin11.4%+1.2pp
FCF margin4.7%-1.9pp

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

Calculated from Enterprise Products Partners’s reported figures.

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 free cash flow?
Enterprise Products Partners (EPD) reported free cash flow of $486M in Q1 2026.
How has Enterprise Products Partners's free cash flow changed year-over-year?
Enterprise Products Partners's free cash flow decreased by 61.2% year-over-year, from $1.25B to $486M.
What is the long-term trend for Enterprise Products Partners's free cash flow?
Over 4 years (2021 to 2025), Enterprise Products Partners's free cash flow has grown at a -15.6% compound annual growth rate (CAGR), from $6.29B to $3.19B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.