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Interest Income at other companies

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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$345.0M-68.5%
Total debt$34.2B+3.1%
Total equity$31.1B+3.8%
Total assets$81.8B+5.6%

Cash flow

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Operating cash flow$3.2B+54.3%
CapEx$1.2B-10.9%
Free cash flow$2.0B+165%

Valuation

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Market cap$81.61B+20.5%
Enterprise value$115.47B+15.7%
P/E13×+1.4×
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 equity20.7%+0.7pp
Debt / equity1.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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

Filed
Aug 7, 2026, 10:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001061219-26-000021
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Operating income2,2491,7954,1443,556
Other income (expense):
Interest expense(384)(332)(769)(672)
Interest income461114
Other, net(1)12
Total other expense, net(381)(325)(758)(656)
Income before income taxes1,8681,4703,3862,900
Provision for income taxes (see Note 15)(12)(16)(34)(40)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Enterprise Products Partners's interest income?
Enterprise Products Partners (EPD) reported interest income of $4M in Q2 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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