Stocks TelegraphStocks Telegraph
Stock Ideas

ST Premium

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!

EPD Financial Statements and Analysis

NYSE : EPD

Enterprise Products Partners L.P.

$33.65
0.19+0.57%
At Close 4:00 PM
$33.61
-0.04-0.12%
After-Market 07:13 PM
69.97
BESG ScoreESG Rating

EPD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

EPD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue13.775B13.392B14.723B14.622B11.998B
cost of revenue12.033B11.737B12.936B12.757B10.366B
gross profit1.742B1.655B1.787B1.865B1.632B
gross profit ratio0.1260.1240.1210.1280.136
research and development expenses00000
general and administrative expenses61.00M57.00M66.00M59.00M59.00M
selling and marketing expenses00000
selling general and administrative expenses61.00M57.00M66.00M59.00M59.00M
other expenses0-97.00M005.00M
operating expenses61.00M57.00M66.00M59.00M59.00M
cost and expenses11.995B11.794B13.002B12.816B10.425B
interest income14.00M5.00M13.00M7.00M5.00M
interest expense343.00M333.00M333.00M325.00M328.00M
depreciation and amortization618.00M622.00M626.00M601.00M5.00M
ebitda2.412B2.392B2.463B2.407B1.70B
ebitda ratio0.1750.1660.1590.1650.142
operating income1.78B1.598B1.721B1.806B1.695B
operating income ratio0.1290.1190.1170.1240.141
total other income expenses net-329.00M-328.00M-318.00M-205.00M127.00M
income before tax1.451B1.437B1.504B1.601B1.372B
income before tax ratio0.1050.1070.1020.1090.114
income tax expense19.00M15.00M21.00M-1.00M22.00M
net income1.418B1.406B1.457B1.568B1.319B
net income ratio0.1030.1050.0990.1070.11
eps0.650.640.660.720.61
eps diluted0.650.640.660.720.60
weighted average shs out2.192B2.171B2.17B2.172B2.172B
weighted average shs out dil2.192B2.194B2.193B2.192B2.194B
Graph

EPD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents1.434B434.00M384.00M180.00M314.00M
short term investments0465.00M323.00M347.00M409.00M
cash and short term investments1.434B899.00M707.00M180.00M723.00M
net receivables8.197B8.661B7.606B7.772B6.94B
inventory3.319B3.356B3.257B3.352B3.345B
other current assets1.435B1.298B947.00M457.00M424.00M
total current assets14.385B13.453B12.093B12.248B11.432B
property plant equipment net48.099B47.862B46.812B45.804B45.715B
goodwill5.608B5.608B5.608B5.608B5.608B
intangible assets3.619B3.671B3.72B3.77B9.429B
goodwill and intangible assets9.227B9.279B9.328B9.378B15.037B
long term investments2.268B2.39B3.085B2.33B2.461B
tax assets056.00M52.00M50.00M28.00M
other non current assets1.083B577.00M55.00M1.172B-4.841B
total non current assets60.677B60.164B59.332B58.734B58.40B
other assets00000
total assets75.062B73.617B71.425B70.982B69.832B
account payables1.203B1.147B1.372B1.195B1.11B
short term debt1.149B2.144B1.315B1.30B1.543B
tax payables00000
deferred revenue0191.00M156.00M9.565B159.00M
other current liabilities11.052B11.518B10.343B1.071B9.663B
total current liabilities13.404B14.809B13.03B13.131B12.475B
long term debt30.756B28.655B28.667B27.771B27.495B
deferred revenue non current0285.00M294.00M326.00M315.00M
deferred tax liabilities non current634.00M681.00M672.00M611.00M633.00M
other non current liabilities1.11B731.00M856.00M384.00M692.00M
total non current liabilities32.50B30.011B29.918B29.092B29.135B
other liabilities00000
capital lease obligations0366.00M333.00M323.00M338.00M
total liabilities45.904B44.82B42.948B42.223B41.61B
preferred stock049.00M49.00M049.00M
common stock029.11B28.831B28.663B28.244B
retained earnings0-29.159B-28.88B0-28.293B
accumulated other comprehensive income loss303.00M176.00M143.00M307.00M203.00M
other total stockholders equity28.046B-1.297B-1.297B-28.663B26.947B
total stockholders equity28.349B27.989B27.677B307.00M27.15B
total equity29.158B28.797B28.477B1.393B28.222B
total liabilities and stockholders equity45.904B73.617B71.425B42.223B69.832B
minority interest809.00M808.00M800.00M1.086B1.072B
total investments2.268B2.855B3.408B2.33B2.87B
total debt31.905B30.848B29.899B29.071B29.376B
net debt30.471B30.414B29.515B28.891B29.062B
Graph

EPD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax9.00M5.00M9.00M7.00M13.00M
stock based compensation-101.00M45.00M56.00M-16.00M43.00M
change in working capital527.00M-491.00M-36.00M151.00M-303.00M
accounts receivables870.00M-1.144B274.00M-846.00M-797.00M
inventory11.00M-12.00M1.00M52.00M-828.00M
accounts payables291.00M-226.00M-65.00M293.00M38.00M
other working capital-645.00M891.00M-246.00M652.00M1.284B
other non cash items-289.00M2.695B1.126B86.00M63.00M
net cash provided by operating activities2.033B1.598B2.126B2.366B1.725B
investments in property plant and equipment-1.174B-1.264B-1.047B-1.012B-821.00M
acquisitions net394.00M4.00M-398.00M35.00M1.00M
purchases of investments0000-2.00M
sales maturities of investments00000
other investing activites67.00M-7.00M-8.00M0-3.00M
net cash used for investing activites-713.00M-1.267B-1.453B-977.00M-825.00M
debt repayment-1.577B-899.00M-678.00M-32.385B-266.00M
common stock issued00032.214B0
common stock repurchased80.00M-40.00M-40.00M-96.00M0
dividends paid-2.235B-1.118B-1.117B-1.086B-1.086B
other financing activites3.651B-22.00M-130.00M-30.00M489.00M
net cash used provided by financing activities-81.00M-281.00M-609.00M-1.383B-863.00M
effect of forex changes on cash00014.91B0
net change in cash1.239B50.00M64.00M6.00M37.00M
cash at end of period1.673B434.00M384.00M320.00M314.00M
cash at beginning of period434.00M384.00M320.00M314.00M277.00M
operating cashflow2.033B1.598B2.126B2.366B1.725B
capital expenditure-1.174B-1.264B-1.047B-1.012B-821.00M
free cash flow859.00M334.00M1.079B1.354B904.00M
Graph

Frequently Asked Questions

How did Enterprise Products Partners L.P. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, EPD generated $13.78B in revenue last quarter, while its costs came in at $12.03B.
Last quarter, how much Gross Profit did Enterprise Products Partners L.P. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Enterprise Products Partners L.P. reported a $1.74B Gross Profit for the quarter ended Sep 30, 2024.
Have EPD's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. EPD incurred $61.00M worth of Operating Expenses, while it generated $1.78B worth of Operating Income.
How much Net Income has EPD posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Enterprise Products Partners L.P., the company generated $1.42B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Enterprise Products Partners L.P. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Enterprise Products Partners L.P. as of the end of the last quarter was $1.43B.
What are EPD's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, EPD had Total Net Receivables of $8.20B.
In terms of Total Assets and Current Assets, where did Enterprise Products Partners L.P. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of EPD were $14.39B, while the Total Assets stand at $75.06B.
As of the last quarter, how much Total Debt did Enterprise Products Partners L.P. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of EPD's debt was $31.91B at the end of the last quarter.
What were EPD's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, EPD reported total liabilities of $45.90B.
How much did EPD's Working Capital change over the last quarter?
Working Capital Change for EPD was $527.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
EPD generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. EPD generated $2.03B of Cash from Operating Activities during its recently reported quarter.
What was EPD's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. EPD reported a $1.24B Net Change in Cash in the most recent quarter.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph