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Enterprise Products Partners EPD Investing Cash Flow

Investing Cash Flow at other companies

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Williams CompaniesWMB
-$1.01B-36.8%
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-$1B-20.7%
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EnbridgeENB
-$2.83B-57.9%
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Genesis EnergyGEL
-$23.12M-103%
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-$1.01B-45.1%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
-$233M+79.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Enterprise Products Partners (EPD) reported investing cash flow of -$381M in Q1 2026.
How has Enterprise Products Partners's investing cash flow changed year-over-year?
Enterprise Products Partners's investing cash flow increased by 63.6% year-over-year, from -$1.05B to -$381M.
What is the long-term trend for Enterprise Products Partners's investing cash flow?
Over 4 years (2021 to 2025), Enterprise Products Partners's investing cash flow has grown at a 26.6% compound annual growth rate (CAGR), from -$2.14B to -$5.49B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.