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Financing Cash Flow at other companies

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-$1.26B
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$32.23M
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EnbridgeENB
$1.11B+217%
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-$60.84M+89.8%
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$167M+121%
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Plains All American Pipeline, L.P.PAA
-$339M-157%

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%
Free cash flow$486.0M-61.2%

Valuation

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Market cap$79.53B+17.9%
Enterprise value$113.52B+14.1%
P/E13.5×+2.0×
P/S1.5×+0.3×

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

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Enterprise Products Partners (EPD) reported financing cash flow of -$1.94B in Q1 2026.
How has Enterprise Products Partners's financing cash flow changed year-over-year?
Enterprise Products Partners's financing cash flow decreased by 17.4% year-over-year, from -$1.65B to -$1.94B.
What is the long-term trend for Enterprise Products Partners's financing cash flow?
Over 3 years (2021 to 2025), Enterprise Products Partners's financing cash flow has grown at a -16.2% compound annual growth rate (CAGR), from -$4.57B to -$2.69B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.