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Restricted Cash at other companies

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Atmos EnergyATO
$4.86M+15.0%
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EnbridgeENB
$186M+47.6%
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Genesis EnergyGEL
$4.98M
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Kinder MorganKMI
$30M-73.9%
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Cheniere EnergyLNG
$420M+13.8%
CNP
CenterPoint EnergyCNP
$22M+267%

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$81.67B+21.1%
Enterprise value$115.54B+16.1%
P/E13×+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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 7, 2026, 10:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001061219-26-000021

FAQ

What is Enterprise Products Partners's restricted cash?
Enterprise Products Partners (EPD) reported restricted cash of $99M in Q2 2026.
How has Enterprise Products Partners's restricted cash changed year-over-year?
Enterprise Products Partners's restricted cash decreased by 56.2% year-over-year, from $226M to $99M.
What is the long-term trend for Enterprise Products Partners's restricted cash?
Over 5 years (2020 to 2025), Enterprise Products Partners's restricted cash has grown at a 23.0% compound annual growth rate (CAGR), from $98.2M to $276M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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