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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Enterprise Products Partners’s reported figures.

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

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001061219-26-000014

FAQ

What is Enterprise Products Partners's net debt?
Enterprise Products Partners (EPD) reported net debt of $33.99B in Q1 2026.
How has Enterprise Products Partners's net debt changed year-over-year?
Enterprise Products Partners's net debt increased by 7.6% year-over-year, from $31.59B to $33.99B.
What is the long-term trend for Enterprise Products Partners's net debt?
Over 5 years (2020 to 2025), Enterprise Products Partners's net debt has grown at a 3.0% compound annual growth rate (CAGR), from $29.06B to $33.64B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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