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Enterprise Products Partners EPD Operating Lease Liabilities

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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$345.0M-68.5%
Total debt$34.2B+3.1%
Total equity$31.1B+3.8%
Total assets$81.8B+5.6%

Cash flow

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Operating cash flow$3.2B+54.3%
CapEx$1.2B-10.9%
Free cash flow$2.0B+165%

Valuation

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Market cap$82.32B+21.5%
Enterprise value$116.19B+16.4%
P/E13.1×+1.5×
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 equity20.7%+0.7pp
Debt / equity1.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Enterprise Products Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001061219-26-000021
Line itemJune 30,2026December 31,2025
Total current liabilities17,15212,832
Long-term debt (see Note 7)31,20532,770
Deferred tax liabilities (see Note 15)720702
Long-term operating lease liabilities (see Note 16)701377
Other long-term liabilities872607
Commitments and contingent liabilities (see Note 16)
Redeemable preferred limited partner interests: (see Note 8)
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at June 30, 2026 and December 31, 2025)4444

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Enterprise Products Partners's operating lease liabilities?
Enterprise Products Partners (EPD) reported operating lease liabilities of $701M in Q2 2026.
How has Enterprise Products Partners's operating lease liabilities changed year-over-year?
Enterprise Products Partners's operating lease liabilities increased by 113.1% year-over-year, from $329M to $701M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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