ENTERPRISE PRODUCTS PARTNERS L.P.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.6B | $56.2B | $49.7B | $58.2B | $40.8B |
| Cost of revenue | $38.6B | $42.6B | $37.0B | $45.8B | $29.9B |
| Operating income | $7.3B | $7.3B | $6.9B | $6.9B | $6.1B |
| Interest expense | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B |
| Pretax income | $5.9B | $6.0B | $5.7B | $5.7B | $4.8B |
| Income tax expense | $23.0M | $65.0M | $44.0M | $82.0M | $70.0M |
| Net income | $5.8B | $5.9B | $5.5B | $5.5B | $4.6B |
| Balance Sheet | |||||
| Cash and equivalents | $969.0M | $583.0M | $180.0M | $76.0M | $2.8B |
| Current assets | $13.4B | $15.1B | $12.2B | $10.6B | $13.3B |
| Total assets | $77.9B | $77.2B | $71.0B | $68.1B | $67.5B |
| Current liabilities | $12.8B | $15.2B | $13.1B | $12.3B | $11.6B |
| Total debt | $34.7B | $32.2B | $29.0B | $28.6B | $29.8B |
| Cash Flow Statement | |||||
| Cash from operations | $8.6B | $8.1B | $7.6B | $8.0B | $8.5B |
| Depreciation and amortization | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B |
| Stock-based compensation | $197.0M | $188.0M | $172.0M | $157.0M | $152.0M |
| Capital expenditure | $5.6B | $4.5B | $3.3B | $2.0B | $2.2B |
| Free cash flow | $3.0B | $3.6B | $4.3B | $6.1B | $6.3B |
| Share repurchases | $300.0M | $219.0M | $188.0M | $250.0M | $214.0M |
| Impairments | $50.0M | $57.0M | $32.0M | $53.0M | $233.0M |
Shares outstanding 2.2B · Free float 10.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.