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Enterprise Products Partners L. (New York Stock Exchange:EPD)
US · Delayed Price · Currency is USD
Also listed: 0S23.LEnergy · Oil & Gas Midstream
38.15-0.34 (-0.88%)
Market cap
$82.4B
Insider Score
Health Score
Analyst consensus
Listed since
Jul 28, 1998
Website
Insider Score
––Not scored
EPD Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From EPD’s reported statements · Q3 2026 (trailing 12 months)
Profitability15 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $64.40B
- Net income
- $6.59B
- Net margin
- 10.2%
Leverage4 / 20
Heavily indebted for what it earns.
- Total debt
- $34.02B
- Cash
- $246.0M
- Net debt / EBITDA
- 3.17x
Liquidity6 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $15.90B
- Current liabilities
- $17.15B
- Current ratio
- 0.93
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $8.86B
- Free cash flow
- $3.46B
- FCF margin
- 5.4%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 2181.0M
- Share growth (1y)
- -0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EPD Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 17.95 B | 18.27 B | 14.39 B | 13.79 B | 12.02 B | 11.36 B |
| Revenue Growth (YoY) | 49.28 % | 60.78 % | -6.69 % | -2.87 % | -12.72 % | -15.72 % |
| Cost of Revenue | 15.98 B | 16.07 B | 12.50 B | 11.79 B | 10.37 B | 9.59 B |
| Gross Profit | 1.96 B | 2.20 B | 1.88 B | 2.00 B | 1.66 B | 1.77 B |
| SG&A Expense | 60.00 M | 64.00 M | 64.00 M | 62.00 M | 61.00 M | 68.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 60.00 M | 64.00 M | 64.00 M | 62.00 M | -29.00 M | 68.00 M |
| Operating Income | 1.90 B | 2.14 B | 1.82 B | 1.94 B | 1.69 B | 1.70 B |
| Pretax Income | 1.66 B | 1.87 B | 1.52 B | 1.66 B | 1.34 B | 1.47 B |
| Tax Provision | 17.00 M | 12.00 M | 22.00 M | 4.00 M | -13.00 M | 16.00 M |
| Net Income | 1.63 B | 1.84 B | 1.48 B | 1.64 B | 1.33 B | 1.44 B |
| EPS (Basic) | 0.74 | 0.84 | 0.68 | 0.75 | 0.61 | 0.66 |
| EPS (Diluted) | 0.74 | 0.84 | 0.68 | 0.75 | 0.61 | 0.66 |
| Shares Outstanding | 2.18 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.