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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$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$3.2B+54.3%
CapEx$1.1B-12.4%
Free cash flow$2.0B+168%

Valuation

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Market cap$82.32B+22.3%
Enterprise value$116.31B+9.7%
P/E13.1×+1.6×
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 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:LongTermDebtNoncurrent.

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

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001061219-26-000014
Line itemMarch 31,2026December 31,2025
Derivative liabilities (see Note 13)992347
Other current liabilities642873
Total current liabilities17,22212,832
Long-term debt (see Note 7)31,20232,770
Deferred tax liabilities (see Note 15)716702
Other long-term liabilities1,028984
Commitments and contingent liabilities (see Note 16)
Redeemable preferred limited partner interests: (see Note 8)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Enterprise Products Partners's long-term debt?
Enterprise Products Partners (EPD) reported long-term debt of $31.2B in Q1 2026.
How has Enterprise Products Partners's long-term debt changed year-over-year?
Enterprise Products Partners's long-term debt increased by 7.1% year-over-year, from $29.13B to $31.2B.
What is the long-term trend for Enterprise Products Partners's long-term debt?
Over 5 years (2020 to 2025), Enterprise Products Partners's long-term debt has grown at a 2.8% compound annual growth rate (CAGR), from $28.54B to $32.77B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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