Enterprise Products Partners L.p. (EPD) Financial Statements
Enterprise Products Partners financial statements at a glance
Enterprise Products Partners reported revenue of $52.60 billion for fiscal year 2025 (ended December 31, 2025), down 6.4% from fiscal year 2024. Net income was $5.76 billion, a net margin of 10.9%, and diluted earnings per share were $2.66.
At the end of fiscal year 2025 it had total assets of $77.90 billion, total liabilities of $47.33 billion and shareholders' equity of $0, with cash and short-term investments of $969.00 million and total debt of $34.77 billion.
Its operations brought in $8.59 billion of cash; capital spending was $5.62 billion, leaving free cash flow of $2.97 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Enterprise Products Partners L.p.
Income Statement
Annual • USD
Enterprise Products Partners key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $52.6B | $56.2B | $49.7B | $58.2B | $40.8B |
| Gross profit | $7.2B | $11.2B | $10.4B | $10.2B | $5.7B |
| Operating income | $6.9B | $7.3B | $6.9B | $6.9B | $5.5B |
| Net income | $5.8B | $5.9B | $5.5B | $5.5B | $4.6B |
| Diluted EPS | $2.66 | – | – | – | $2.10 |
| Total assets | $77.9B | $77.2B | $71.0B | $68.1B | $67.5B |
| Total liabilities | $47.3B | $48.4B | $43.3B | $41.4B | $41.1B |
| Shareholders' equity | $0 | $28.8B | $27.7B | $26.7B | $0 |
| Cash and short-term investments | $969.0M | – | – | – | $2.8B |
| Total debt | $34.8B | $31.9B | $28.7B | $28.3B | $29.9B |
| Operating cash flow | $8.6B | $8.1B | $7.6B | $8.0B | $8.5B |
| Capital spending | $5.6B | – | – | – | $2.2B |
| Free cash flow | $3.0B | – | – | – | $6.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Enterprise Products Partners's revenue in fiscal year 2025?
$52.60 billion, down 6.4% from $56.22 billion in fiscal year 2024.
How much profit does Enterprise Products Partners make?
Enterprise Products Partners reported net income of $5.76 billion for fiscal year 2025 (10.9% of revenue); operating income was $6.91 billion.
How much cash and debt does Enterprise Products Partners have?
At the end of fiscal year 2025: cash and short-term investments of $969.00 million and total debt of $34.77 billion.
What is Enterprise Products Partners's free cash flow?
$2.97 billion in fiscal year 2025 (operating cash flow of $8.59 billion minus capital spending of $5.62 billion).
