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Enterprise Products Partners EPD Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Enterprise Products Partners (EPD) reported net change in cash of -$851M in Q1 2026.
How has Enterprise Products Partners's net change in cash changed year-over-year?
Enterprise Products Partners's net change in cash decreased by 121.6% year-over-year, from -$384M to -$851M.
What is the long-term trend for Enterprise Products Partners's net change in cash?
Over 3 years (2021 to 2025), Enterprise Products Partners's net change in cash has grown at a -39.2% compound annual growth rate (CAGR), from $1.81B to $407M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.