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Enterprise Products Partners EPD Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Accounts receivable – related parties21
Inventories (see Note 3)4,6663,884
Derivative assets (see Note 13)659434
Prepaid and other current assets8321,302
Total current assets15,90513,360
Property, plant and equipment, net (see Note 4)52,22351,359
Investments in unconsolidated affiliates (see Note 5)2,1652,185
Intangible assets, net (see Note 6)4,0514,159

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Enterprise Products Partners's prepaid & other current?
Enterprise Products Partners (EPD) reported prepaid & other current of $832M in Q2 2026.
How has Enterprise Products Partners's prepaid & other current changed year-over-year?
Enterprise Products Partners's prepaid & other current decreased by 1.4% year-over-year, from $844M to $832M.
What is the long-term trend for Enterprise Products Partners's prepaid & other current?
Over 5 years (2020 to 2025), Enterprise Products Partners's prepaid & other current has grown at a 25.9% compound annual growth rate (CAGR), from $411M to $1.3B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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