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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$82.32B+21.5%
Enterprise value$116.19B+16.4%
P/E13.1×+1.5×
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:InventoryNet.

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 itemJune 30,2026December 31,2025
Restricted cash99276
Accounts receivable – trade, net of allowance for credit losses of $36 at June 30, 2026 and $35 at December 31, 20259,4016,494
Accounts receivable – related parties21
Inventories (see Note 3)4,6663,884
Derivative assets (see Note 13)659434
Prepaid and other current assets8321,302
Total current assets15,90513,360
Property, plant and equipment, net (see Note 4)52,22351,359

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Enterprise Products Partners's inventories?
Enterprise Products Partners (EPD) reported inventories of $4.67B in Q2 2026.
How has Enterprise Products Partners's inventories changed year-over-year?
Enterprise Products Partners's inventories increased by 17.6% year-over-year, from $3.97B to $4.67B.
What is the long-term trend for Enterprise Products Partners's inventories?
Over 5 years (2020 to 2025), Enterprise Products Partners's inventories has grown at a 3.3% compound annual growth rate (CAGR), from $3.3B to $3.88B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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