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Enterprise Products Partners EPD Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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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$80.68B+18.8%
Enterprise value$114.66B+14.7%
P/E13.7×+2.1×
P/S1.6×+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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Enterprise Products Partners (EPD) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $861M in Q1 2026.
How has Enterprise Products Partners's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Enterprise Products Partners's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 524.1% year-over-year, from -$203M to $861M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital mean?
This metric captures the net change in operating assets and liabilities, such as accounts receivable, inventory, and accounts payable, during the reporting period. It reflects the efficiency of the company's working capital management and the timing of cash receipts and payments.