marketcaparena

EPD

ENTERPRISE PRODUCTS PARTNERS L.P.

Company overview

Market capitalization
—
Employees
0
Latest publication
2026-09-29
About ENTERPRISE PRODUCTS PARTNERS L.P.

Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. It operates in four segments: NGL Pipelines & Services; Crude Oil Pipelines & Services; Natural Gas Pipelines & Services; and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing activities. This segment operates natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of approximately 200 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and transports, stores, and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation facilities, including propylene fractionation units and propane dehydrogenation facilities, and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement, isobutane dehydrogenation, and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals; and provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue18,269,000,000USD14,386,000,000USD13,793,000,000USD12,023,000,000USD11,363,000,000USD15,417,000,000USD14,201,000,000USD13,775,000,000USD
Cost Of Revenue14,160,000,000USD10,678,000,000USD—8,590,000,000USD7,899,000,000USD12,005,000,000USD—12,006,000,000USD
Gross Profit4,109,000,000USD3,708,000,000USD—3,433,000,000USD3,464,000,000USD3,412,000,000USD—1,769,000,000USD
Selling General Administrative64,000,000USD64,000,000USD—61,000,000USD68,000,000USD60,000,000USD—61,000,000USD
General And Administrative Expenses64,000,000USD64,000,000USD—61,000,000USD68,000,000USD60,000,000USD——
Other Operating Expenses1,193,000,000USD1,134,000,000USD—1,120,000,000USD1,064,000,000USD1,059,000,000USD——
Total Operating Expenses1,969,000,000USD1,889,000,000USD—1,837,000,000USD1,761,000,000USD1,745,000,000USD—-11,000,000USD
Operating Income2,140,000,000USD1,819,000,000USD2,024,000,000USD1,596,000,000USD1,703,000,000USD1,667,000,000USD1,971,000,000USD1,780,000,000USD
Total Other Income Expense Net-272,000,000USD-301,000,000USD—-253,000,000USD-233,000,000USD-237,000,000USD—-330,000,000USD
Interest Expense384,000,000USD385,000,000USD—354,000,000USD332,000,000USD340,000,000USD—345,000,000USD
Income Before Tax1,868,000,000USD1,518,000,000USD1,656,000,000USD1,343,000,000USD1,470,000,000USD1,430,000,000USD1,643,000,000USD1,450,000,000USD
Income Tax Expense12,000,000USD22,000,000USD47,000,000USD-13,000,000USD16,000,000USD24,000,000USD22,000,000USD19,000,000USD
Equity Method Income Loss109,000,000USD76,000,000USD—90,000,000USD92,000,000USD94,000,000USD——
Net Income1,856,000,000USD1,496,000,000USD1,660,000,000USD1,356,000,000USD1,454,000,000USD1,406,000,000USD1,633,000,000USD1,417,000,000USD
Net Income Applicable To Common Shares1,823,000,000USD1,467,000,000USD1,644,000,000USD1,326,000,000USD1,421,000,000USD1,380,000,000USD1,619,000,000USD1,403,000,000USD
Unclassified Operating Expenses———————-72,000,000USD
Interest Income———————16,000,000USD
Net Interest Income———————-329,000,000USD
Tax Provision———————19,000,000USD
Net Income From Continuing Ops———————1,432,000,000USD
Ebit———————1,796,000,000USD
Ebitda———————2,348,000,000USD
Depreciation And Amortization———————552,000,000USD
Reconciled Depreciation———————552,000,000USD
Minority Interest———————-14,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20042004-12-31 · USDFY 20012001-12-31 · USD
Total Revenue52,596,000,000USD56,219,000,000USD47,727,000,000USD42,583,100,000USD8,321,202,000USD3,179,727,000USD
Cost Of Revenue38,566,000,000USD42,580,000,000USD44,161,100,000USD39,334,500,000USD7,904,336,000USD2,861,743,000USD
Gross Profit14,030,000,000USD13,639,000,000USD3,565,900,000USD3,248,600,000USD416,866,000USD317,984,000USD
Selling General Administrative251,000,000USD244,000,000USD188,300,000USD170,300,000USD46,659,000USD30,296,000USD
General And Administrative Expenses251,000,000USD244,000,000USD————
Other Operating Expenses4,287,000,000USD4,004,000,000USD————
Total Operating Expenses6,764,000,000USD6,301,000,000USD98,600,000USD66,799,999USD-6,128,000USD30,296,000USD
Operating Income7,266,000,000USD7,338,000,000USD3,467,300,000USD3,078,300,000USD422,994,000USD287,688,000USD
Total Other Income Expense Net-1,367,000,000USD-1,303,000,000USD-802,700,000USD-667,500,000USD-153,625,000USD27,716,000USD
Interest Expense1,401,000,000USD1,352,000,000USD802,500,000USD771,800,000USD155,740,000USD0USD
Income Before Tax5,899,000,000USD6,035,000,000USD2,664,600,000USD2,410,800,000USD269,369,000USD315,404,000USD
Income Tax Expense23,000,000USD65,000,000USD57,500,000USD-17,200,000USD3,761,000USD70,868,000USD
Equity Method Income Loss361,000,000USD408,000,000USD————
Net Income5,876,000,000USD5,970,000,000USD2,596,900,000USD2,419,900,000USD268,261,000USD242,178,000USD
Net Income Applicable To Common Shares5,755,000,000USD5,841,000,000USD2,596,900,000USD2,419,900,000USD257,480,000USD242,178,000USD
Research Development——0USD0USD——
Unclassified Operating Expenses——-89,700,000USD-103,500,001USD-52,787,000USD—
Net Income From Continuing Ops——2,607,100,000USD2,428,000,000USD——
Ebit——3,467,100,000USD3,182,600,000USD422,994,000USD286,849,000USD
Ebitda——4,684,700,000USD4,287,500,000USD621,881,000USD338,752,000USD
Depreciation And Amortization——1,217,600,000USD1,104,900,000USD198,887,000USD51,903,000USD
Non Operating Income Net Other——-200,000USD73,400,000USD——
Minority Interest——10,200,000USD8,100,000USD8,128,000USD2,472,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets81,758,000,000USD80,559,000,000USD77,902,000,000USD77,822,000,000USD77,442,000,000USD75,406,000,000USD77,168,000,000USD75,062,000,000USD
Cash And Equivalents246,000,000USD191,000,000USD969,000,000USD206,000,000USD870,000,000USD220,000,000USD583,000,000USD1,434,000,000USD
Total Current Assets15,905,000,000USD15,677,000,000USD13,360,000,000USD13,237,000,000USD14,160,000,000USD12,763,000,000USD15,133,000,000USD14,385,000,000USD
Other Current Assets832,000,000USD713,000,000USD1,302,000,000USD677,000,000USD844,000,000USD606,000,000USD566,000,000USD1,430,000,000USD
Other Non Current Assets944,000,000USD1,163,000,000USD1,127,000,000USD954,000,000USD952,000,000USD1,012,000,000USD997,000,000USD—
Total Liabilities50,650,000,000USD50,168,000,000USD47,288,000,000USD47,722,000,000USD47,473,000,000USD45,581,000,000USD47,529,000,000USD—
Total Current Liabilities17,152,000,000USD17,222,000,000USD12,832,000,000USD15,050,000,000USD14,757,000,000USD14,872,000,000USD15,177,000,000USD13,404,000,000USD
Other Current Liabilities679,000,000USD642,000,000USD873,000,000USD848,000,000USD812,000,000USD774,000,000USD818,000,000USD—
Other Non Current Liabilities872,000,000USD1,028,000,000USD984,000,000USD903,000,000USD934,000,000USD915,000,000USD950,000,000USD—
Total Stockholder Equity30,248,000,000USD29,526,000,000USD29,739,000,000USD29,209,000,000USD29,066,000,000USD28,915,000,000USD28,732,000,000USD28,349,000,000USD
Total Equity Including Noncontrolling Interest31,108,000,000USD30,391,000,000USD30,614,000,000USD30,100,000,000USD29,969,000,000USD29,825,000,000USD29,639,000,000USD—
Short Long Term Debt4,046,000,000USD5,424,000,000USD3,250,000,000USD4,928,000,000USD3,246,000,000USD4,906,000,000USD2,300,000,000USD1,149,000,000USD
Long Term Debt31,205,000,000USD31,202,000,000USD32,770,000,000USD31,114,000,000USD31,110,000,000USD29,127,000,000USD30,746,000,000USD30,756,000,000USD
Deferred Revenue161,000,000USD161,000,000USD157,000,000USD158,000,000USD184,000,000USD———
Deferred Revenue Non Current279,000,000USD274,000,000USD261,000,000USD253,000,000USD260,000,000USD—284,000,000USD—
Inventory4,666,000,000USD5,234,000,000USD3,884,000,000USD4,160,000,000USD3,969,000,000USD3,233,000,000USD3,955,000,000USD3,319,000,000USD
Property Plant Equipment Net52,981,000,000USD52,148,000,000USD51,796,000,000USD51,886,000,000USD50,890,000,000USD50,132,000,000USD49,497,000,000USD48,099,000,000USD
Goodwill5,712,000,000USD5,712,000,000USD5,712,000,000USD5,712,000,000USD5,712,000,000USD5,712,000,000USD5,712,000,000USD—
Intangible Assets4,051,000,000USD4,103,000,000USD4,159,000,000USD4,207,000,000USD3,902,000,000USD3,953,000,000USD4,005,000,000USD3,619,000,000USD
Short Term Debt90,000,000USD88,000,000USD94,000,000USD94,000,000USD99,000,000USD104,000,000USD105,000,000USD1,244,000,000USD
Accumulated Other Comprehensive Income174,000,000USD-15,000,000USD336,000,000USD264,000,000USD236,000,000USD285,000,000USD236,000,000USD303,000,000USD
Total Liab———————45,904,000,000USD
Other Current Liab———————10,957,000,000USD
Common Stock———————29,343,000,000USD
Good Will———————5,608,000,000USD
Other Assets———————674,000,000USD
Cash———————1,434,000,000USD
Cash And Short Term Investments———————1,434,000,000USD
Net Debt———————30,916,000,000USD
Short Long Term Debt Total———————32,350,000,000USD
Long Term Investments———————2,268,000,000USD
Net Receivables———————8,202,000,000USD
Accounts Payable———————1,203,000,000USD
Property Plant Equipment Gross———————69,976,000,000USD
Common Stock Shares Outstanding———————2,192,000,000shares
Non Current Assets Total———————60,677,000,000USD
Non Current Liabilities Total———————32,500,000,000USD
Non Current Liabilities Other———————1,060,000,000USD
Non Currrent Assets Other———————1,083,000,000USD
Net Working Capital———————981,000,000USD
Unclassified Non Current Assets———————-674,000,000USD
Unclassified Current Liabilities———————-1,149,000,000USD
Unclassified Non Current Liabilities———————684,000,000USD
Unclassified Equity———————-1,297,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets77,902,000,000USD77,168,000,000USD70,982,000,000USD68,108,000,000USD67,526,000,000USD64,106,700,000USD61,733,200,000USD56,969,800,000USD
Cash And Equivalents969,000,000USD583,000,000USD180,000,000USD76,000,000USD2,819,400,000USD1,059,900,000USD334,700,000USD344,800,000USD
Total Current Assets13,360,000,000USD15,133,000,000USD12,248,000,000USD10,598,000,000USD13,269,400,000USD9,909,400,000USD7,862,900,000USD6,060,700,000USD
Other Current Assets1,302,000,000USD566,000,000USD944,000,000USD993,000,000USD780,400,000USD737,800,000USD560,700,000USD531,200,000USD
Other Non Current Assets1,127,000,000USD997,000,000USD——————
Total Liabilities47,288,000,000USD47,529,000,000USD——————
Total Current Liabilities12,832,000,000USD15,177,000,000USD13,131,000,000USD12,265,000,000USD11,624,500,000USD8,988,000,000USD9,129,700,000USD7,167,500,000USD
Other Current Liabilities873,000,000USD818,000,000USD——————
Other Non Current Liabilities984,000,000USD950,000,000USD——————
Total Stockholder Equity29,739,000,000USD28,732,000,000USD27,673,000,000USD26,623,000,000USD25,328,900,000USD24,353,400,000USD24,764,000,000USD23,853,500,000USD
Total Equity Including Noncontrolling Interest30,614,000,000USD29,639,000,000USD——————
Short Long Term Debt3,250,000,000USD2,300,000,000USD1,300,000,000USD1,744,000,000USD1,399,800,000USD1,325,000,000USD1,981,900,000USD1,500,100,000USD
Long Term Debt32,770,000,000USD30,746,000,000USD27,448,000,000USD26,551,000,000USD28,135,300,000USD28,540,700,000USD25,643,200,000USD24,678,100,000USD
Deferred Revenue157,000,000USD———————
Deferred Revenue Non Current261,000,000USD284,000,000USD——————
Inventory3,884,000,000USD3,955,000,000USD3,352,000,000USD2,554,000,000USD2,681,000,000USD3,303,500,000USD2,091,400,000USD1,522,100,000USD
Property Plant Equipment Net51,796,000,000USD49,497,000,000USD45,804,000,000USD44,401,000,000USD42,088,000,000USD41,912,800,000USD41,603,400,000USD38,737,600,000USD
Goodwill5,712,000,000USD5,712,000,000USD——————
Intangible Assets4,159,000,000USD4,005,000,000USD3,770,000,000USD3,965,000,000USD3,151,000,000USD3,309,100,000USD3,449,000,000USD3,608,400,000USD
Short Term Debt94,000,000USD105,000,000USD1,300,000,000USD1,744,000,000USD1,400,000,000USD1,325,000,000USD1,981,900,000USD1,500,100,000USD
Accumulated Other Comprehensive Income336,000,000USD236,000,000USD307,000,000USD365,000,000USD286,000,000USD-165,200,000USD71,400,000USD50,900,000USD
Total Liab——42,223,000,000USD40,406,000,000USD41,087,000,000USD38,729,300,000USD35,905,700,000USD32,677,600,000USD
Other Current Liab——10,636,000,000USD9,778,000,000USD9,592,500,000USD6,958,400,000USD6,143,300,000USD4,564,600,000USD
Common Stock——28,663,000,000USD27,555,000,000USD26,340,300,000USD25,766,600,000USD24,692,600,000USD23,802,600,000USD
Retained Earnings——-49,000,000USD-27,604,000,000USD-26,103,400,000USD-25,981,100,000USD——
Good Will——5,608,000,000USD5,608,000,000USD5,449,000,000USD5,448,900,000USD5,745,200,000USD5,745,200,000USD
Other Assets——41,269,000,000USD819,000,000USD795,000,000USD3,528,000,000USD262,300,000USD202,800,000USD
Cash——180,000,000USD76,000,000USD2,820,000,000USD1,059,900,000USD334,700,000USD344,800,000USD
Cash And Short Term Investments——180,000,000USD76,000,000USD2,820,000,000USD1,059,900,000USD334,700,000USD344,800,000USD
Current Deferred Revenue——9,565,000,000USD181,000,000USD8,546,000,000USD5,851,000,000USD5,347,400,000USD3,871,400,000USD
Net Debt——28,891,000,000USD28,560,000,000USD27,054,000,000USD29,126,600,000USD27,462,000,000USD25,833,400,000USD
Short Long Term Debt Total——29,071,000,000USD28,636,000,000USD29,874,000,000USD30,186,500,000USD27,796,700,000USD26,178,200,000USD
Long Term Investments——2,330,000,000USD2,352,000,000USD2,428,400,000USD2,429,200,000USD2,600,200,000USD2,615,100,000USD
Short Term Investments——347,000,000USD469,000,000USD236,500,000USD228,600,000USD127,200,000USD154,400,000USD
Net Receivables——7,772,000,000USD6,975,000,000USD6,988,000,000USD4,808,200,000USD4,876,100,000USD3,662,600,000USD
Accounts Payable——1,195,000,000USD743,000,000USD632,000,000USD704,600,000USD1,004,500,000USD1,102,800,000USD
Property Plant Equipment Gross——66,266,000,000USD63,201,000,000USD42,087,700,000USD41,912,800,000USD41,603,400,000USD38,737,600,000USD
Common Stock Shares Outstanding——2,194,000,000shares2,199,000,000shares2,203,000,000shares2,202,000,000shares2,201,700,000shares2,187,000,000shares
Non Current Assets Total——58,734,000,000USD57,510,000,000USD54,256,000,000USD54,197,300,000USD53,870,300,000USD50,909,100,000USD
Non Current Liabilities Total——29,092,000,000USD28,141,000,000USD29,462,000,000USD29,741,300,000USD26,776,000,000USD25,510,100,000USD
Non Current Liabilities Other——8,000,000USD8,000,000USD11,200,000USD686,600,000USD1,032,400,000USD751,600,000USD
Non Currrent Assets Other——1,222,000,000USD1,184,000,000USD1,140,000,000USD1,097,300,000USD472,500,000USD202,800,000USD
Net Working Capital——-883,000,000USD-1,667,000,000USD1,644,900,000USD921,400,000USD-1,266,800,000USD-1,106,800,000USD
Unclassified Current Assets——-347,000,000USD-469,000,000USD-236,500,000USD-228,600,000USD-127,200,000USD-154,400,000USD
Unclassified Non Current Assets——-41,269,000,000USD-819,000,000USD-795,400,000USD-3,528,000,000USD——
Unclassified Current Liabilities——-10,865,000,000USD-1,925,000,000USD-9,945,800,000USD-7,176,000,000USD-7,329,300,000USD-5,371,500,000USD
Unclassified Non Current Liabilities——1,636,000,000USD382,000,000USD—-770,200,000USD-954,400,000USD-832,000,000USD
Unclassified Equity——-1,248,000,000USD26,307,000,000USD26,103,300,000USD26,030,400,000USD——
Other Liab———1,200,000,000USD939,200,000USD819,500,000USD954,400,000USD832,000,000USD
Net Tangible Assets———17,050,000,000USD16,282,300,000USD22,117,600,000USD22,378,500,000USD20,683,800,000USD
Deferred Long Term Liab————518,000,000USD464,700,000USD100,400,000USD80,400,000USD
Treasury Stock————-1,297,300,000USD-1,297,300,000USD——
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
Depreciation1,232,000,000USD1,704,000,000USD1,122,000,000USD
Deferred Income Tax19,000,000USD-1,000,000USD16,000,000USD
Change To Account Receivables-2,904,000,000USD1,725,000,000USD1,680,000,000USD
Change To Inventory-754,000,000USD-101,000,000USD56,000,000USD
Change To Liabilities-117,000,000USD-126,000,000USD-193,000,000USD
Change In Working Capital-3,659,000,000USD1,647,000,000USD1,783,000,000USD
Operating Cash Flow4,650,000,000USD6,113,000,000USD4,375,000,000USD
Capital Expenditures-2,141,000,000USD-4,319,000,000USD-2,361,000,000USD
Other Investing Activities615,000,000USD34,000,000USD24,000,000USD
Unclassified Investing Cash Flow-9,000,000USD29,000,000USD16,000,000USD
Investing Cash Flow-1,535,000,000USD-4,256,000,000USD-2,321,000,000USD
Net Debt Issuance-1,179,000,000USD1,683,000,000USD844,000,000USD
Net Common Stock Issuance-275,000,000USD-250,000,000USD-170,000,000USD
Other Financing Activities-115,000,000USD-83,000,000USD-80,000,000USD
Unclassified Financing Cash Flow-2,446,000,000USD-3,613,000,000USD-2,390,000,000USD
Financing Cash Flow-4,015,000,000USD-2,263,000,000USD-1,796,000,000USD
Change In Cash-900,000,000USD-406,000,000USD258,000,000USD
End Cash Flow345,000,000USD432,000,000USD1,096,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Depreciation611,000,000USD684,000,000USD660,000,000USD643,000,000USD558,000,000USD628,000,000USD622,000,000USD626,000,000USD
Deferred Income Tax14,000,000USD———11,000,000USD———
Change To Account Receivables-1,852,000,000USD———1,384,000,000USD—-1,144,000,000USD274,000,000USD
Change To Inventory-1,266,000,000USD———736,000,000USD—-12,000,000USD1,000,000USD
Change To Liabilities-915,000,000USD———-252,000,000USD———
Change In Working Capital-3,120,000,000USD———2,133,000,000USD—-491,000,000USD-36,000,000USD
Operating Cash Flow1,469,000,000USD———2,314,000,000USD———
Capital Expenditures-983,000,000USD-203,000,000USD-198,000,000USD-117,000,000USD-1,062,000,000USD-113,000,000USD-1,264,000,000USD-1,047,000,000USD
Other Investing Activities601,000,000USD———8,000,000USD———
Unclassified Investing Cash Flow1,000,000USD———7,000,000USD—1,247,000,000USD640,000,000USD
Investing Cash Flow-381,000,000USD———-1,047,000,000USD———
Net Debt Issuance-486,000,000USD———-320,000,000USD———
Net Common Stock Issuance-116,000,000USD———-60,000,000USD———
Other Financing Activities-111,000,000USD———-76,000,000USD———
Unclassified Financing Cash Flow-1,226,000,000USD———-1,195,000,000USD—900,000,000USD696,000,000USD
Financing Cash Flow-1,939,000,000USD———-1,651,000,000USD———
Change In Cash-851,000,000USD———-384,000,000USD—50,000,000USD64,000,000USD
End Cash Flow394,000,000USD———454,000,000USD———
Net Income—1,660,000,000USD1,356,000,000USD1,454,000,000USD—1,633,000,000USD1,393,000,000USD1,457,000,000USD
Stock Based Compensation——————45,000,000USD56,000,000USD
Other Non Cash Items——————2,695,000,000USD-1,000,000USD
Total Cash From Operating Activities——————1,574,000,000USD2,111,000,000USD
Free Cash Flow——————310,000,000USD1,064,000,000USD
Investments——————-1,243,000,000USD-1,038,000,000USD
Total Cashflows From Investing Activities——————-1,243,000,000USD-1,038,000,000USD
Total Cash From Financing Activities——————-281,000,000USD-1,009,000,000USD
Dividends Paid——————-1,118,000,000USD-1,117,000,000USD
Sale Purchase Of Stock——————-40,000,000USD-40,000,000USD
Begin Period Cash Flow——————384,000,000USD320,000,000USD
End Period Cash Flow——————434,000,000USD384,000,000USD
Other Cashflows From Investing Activities——————17,000,000USD407,000,000USD
Other Cashflows From Financing Activities——————-23,000,000USD-548,000,000USD
Unclassified Operating Cash Flow——————-2,690,000,000USD—
SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation2,303,000,000USD2,181,000,000USD2,072,000,000USD1,974,000,000USD1,874,400,000USD2,071,900,000USD1,949,300,000USD1,791,600,000USD
Deferred Income Tax46,000,000USD45,000,000USD——————
Change To Account Receivables2,748,000,000USD-1,453,000,000USD-806,000,000USD118,000,000USD-2,422,600,000USD299,400,000USD-1,247,900,000USD727,900,000USD
Change To Inventory122,000,000USD-598,000,000USD-714,000,000USD131,000,000USD867,300,000USD-1,420,400,000USD-558,000,000USD121,400,000USD
Change To Liabilities-334,000,000USD-108,000,000USD—-109,000,000USD-3,800,000USD-1,500,000USD23,900,000USD69,700,000USD
Change In Working Capital2,928,000,000USD-2,013,000,000USD-555,000,000USD-54,000,000USD1,366,700,000USD-767,500,000USD-457,400,000USD16,200,000USD
Operating Cash Flow8,585,000,000USD8,115,000,000USD——————
Capital Expenditures-5,620,000,000USD-4,544,000,000USD-3,266,000,000USD-1,964,000,000USD-2,223,200,000USD-3,287,900,000USD-4,531,700,000USD-4,223,200,000USD
Other Investing Activities107,000,000USD-904,000,000USD——————
Unclassified Investing Cash Flow22,000,000USD15,000,000USD2,863,000,000USD4,954,000,000USD64,300,000USD——-200,600,000USD
Investing Cash Flow-5,491,000,000USD-5,433,000,000USD——————
Net Debt Issuance2,507,000,000USD3,169,000,000USD——————
Net Common Stock Issuance-300,000,000USD-219,000,000USD——————
Other Financing Activities-54,000,000USD-376,000,000USD——————
Unclassified Financing Cash Flow-4,840,000,000USD-4,738,000,000USD—-96,140,000,000USD—-6,594,300,000USD-58,062,800,000USD587,500,000USD
Financing Cash Flow-2,687,000,000USD-2,164,000,000USD——————
Change In Cash407,000,000USD518,000,000USD114,000,000USD-2,759,000,000USD1,806,600,000USD748,100,000USD-100,000USD339,800,000USD
End Cash Flow1,245,000,000USD838,000,000USD——————
Net Income——5,657,000,000USD5,615,000,000USD4,755,300,000USD3,885,700,000USD4,687,100,000USD4,238,500,000USD
Stock Based Compensation——172,000,000USD157,000,000USD171,300,000USD809,700,000USD278,900,000USD106,100,000USD
Other Non Cash Items——383,000,000USD444,000,000USD305,000,000USD39,300,000USD42,600,000USD-47,500,000USD
Total Cash From Operating Activities——7,569,000,000USD8,039,000,000USD8,512,500,000USD5,891,500,000USD6,520,500,000USD6,126,300,000USD
Free Cash Flow——4,303,000,000USD6,075,000,000USD6,289,300,000USD2,603,600,000USD1,988,800,000USD1,903,100,000USD
Investments——-2,865,000,000USD-4,954,000,000USD44,200,000USD171,900,000USD-48,300,000USD-63,600,000USD
Total Cashflows From Investing Activities——-3,197,000,000USD-4,954,000,000USD-2,134,600,000USD-3,120,700,000USD-4,575,500,000USD-4,281,600,000USD
Net Borrowings——452,000,000USD-1,255,000,000USD-333,300,000USD2,219,200,000USD1,428,500,000USD1,582,500,000USD
Total Cash From Financing Activities——-4,258,000,000USD-5,844,000,000USD-4,571,300,000USD-2,022,700,000USD-1,945,100,000USD-1,504,900,000USD
Dividends Paid——-4,301,000,000USD-4,095,000,000USD-3,930,400,000USD-3,891,000,000USD-3,839,800,000USD-3,726,900,000USD
Sale Purchase Of Stock——-188,000,000USD-250,000,000USD-213,900,000USD-186,300,000USD-81,100,000USD-30,800,000USD
Begin Period Cash Flow——206,000,000USD2,965,000,000USD1,158,100,000USD410,000,000USD410,100,000USD70,300,000USD
End Period Cash Flow——320,000,000USD206,000,000USD2,964,700,000USD1,158,100,000USD410,000,000USD410,100,000USD
Other Cashflows From Investing Activities——71,000,000USD-2,990,000,000USD-19,900,000USD-4,700,000USD4,500,000USD205,800,000USD
Other Cashflows From Financing Activities——-221,000,000USD95,896,000,000USD-93,700,000USD6,429,700,000USD58,610,100,000USD82,800,000USD
Unclassified Operating Cash Flow——-160,000,000USD-97,000,000USD—-147,600,000USD——
Issuance Of Capital Stock———0USD-1,000,000USD31,500,000USD82,200,000USD538,400,000USD
Cash And Cash Equivalents Changes————1,806,600,000USD748,100,000USD-100,000USD339,800,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Butane Isomerization Volume

Period endPeriodValueUnitSource
2026-06-30quarter115thousand barrels per dayDisclosure
2025-09-30quarter123thousand barrels per dayDisclosure
2025-06-30quarter122thousand barrels per dayDisclosure
2025-03-31quarter114thousand barrels per dayDisclosure
2024-12-31quarter120thousand barrels per dayDisclosure

Crude Oil Marine Terminal Volume

Period endPeriodValueUnitSource
2026-06-30quarter1,123thousand barrels per dayDisclosure
2026-03-31quarter866thousand barrels per dayDisclosure
2025-12-31quarter785thousand barrels per dayDisclosure
2025-09-30quarter720thousand barrels per dayDisclosure
2025-06-30quarter811thousand barrels per dayDisclosure
2025-03-31quarter736thousand barrels per dayDisclosure
2024-12-31quarter841thousand barrels per dayDisclosure

Crude Oil Pipeline Transportation Volume

Period endPeriodValueUnitSource
2026-06-30quarter3,025thousand barrels per dayDisclosure
2025-09-30quarter2,631thousand barrels per dayDisclosure
2025-06-30quarter2,622thousand barrels per dayDisclosure
2025-03-31quarter2,484thousand barrels per dayDisclosure
2024-12-31quarter2,595thousand barrels per dayDisclosure

Equity NGL-Equivalent Production Volume

Period endPeriodValueUnitSource
2026-06-30quarter230thousand barrels per dayDisclosure
2026-03-31quarter234thousand barrels per dayDisclosure
2025-12-31quarter225thousand barrels per dayDisclosure
2025-09-30quarter225thousand barrels per dayDisclosure
2025-06-30quarter214thousand barrels per dayDisclosure
2025-03-31quarter225thousand barrels per dayDisclosure
2024-12-31quarter203thousand barrels per dayDisclosure

Equivalent Pipeline Transportation Volume

Period endPeriodValueUnitSource
2026-06-30quarterly14,685thousand barrels per dayDisclosure
2025-12-31quarter14,100,000thousand barrels per dayDisclosure
2025-09-30quarter13,900,000thousand barrels per dayDisclosure
2025-06-30quarter13,600,000thousand barrels per dayDisclosure
2025-03-31quarter13,225thousand barrels per dayDisclosure
2024-12-31quarter13,553thousand barrels per dayDisclosure

Fee-Based Natural Gas Processing Volume

Period endPeriodValueUnitSource
2026-06-30quarter7,448million cubic feet per dayDisclosure
2026-03-31quarter7,478,000,000million cubic feet per dayDisclosure
2025-12-31quarter7,300,000million cubic feet per dayDisclosure
2025-09-30quarter7,454million cubic feet per dayDisclosure
2025-06-30quarter7,266million cubic feet per dayDisclosure
2025-03-31quarter7,181million cubic feet per dayDisclosure
2024-12-31quarter7,000,000million cubic feet per dayDisclosure

NGL Fractionation Volume

Period endPeriodValueUnitSource
2026-06-30quarter1,858thousand barrels per dayDisclosure
2025-12-31quarter1,900,000thousand barrels per dayDisclosure
2025-09-30quarter1,636thousand barrels per dayDisclosure
2025-06-30quarter1,667thousand barrels per dayDisclosure
2025-03-31quarter1,652thousand barrels per dayDisclosure
2024-12-31quarter1,637thousand barrels per dayDisclosure

NGL Marine Terminal Volume

Period endPeriodValueUnitSource
2026-06-30quarter1,226thousand barrels per dayDisclosure
2025-09-30quarter908thousand barrels per dayDisclosure
2025-06-30quarter942thousand barrels per dayDisclosure
2025-03-31quarter994thousand barrels per dayDisclosure
2024-12-31quarter1,005thousand barrels per dayDisclosure

NGL Pipeline Transportation Volume

Period endPeriodValueUnitSource
2026-06-30quarter4,913thousand barrels per dayDisclosure
2025-09-30quarter4,694thousand barrels per dayDisclosure
2025-06-30quarter4,562thousand barrels per dayDisclosure
2025-03-31quarter4,447thousand barrels per dayDisclosure
2024-12-31quarter4,768thousand barrels per dayDisclosure

Natural Gas Pipeline Transportation Volume

Period endPeriodValueUnitSource
2026-06-30quarter21,048billion British thermal units per dayDisclosure
2025-09-30quarter21,027billion British thermal units per dayDisclosure
2025-06-30quarter20,405billion British thermal units per dayDisclosure
2025-03-31quarter20,310billion British thermal units per dayDisclosure
2024-12-31quarter19,925billion British thermal units per dayDisclosure

Natural Gas Processing Inlet Volume

Period endPeriodValueUnitSource
2026-06-30quarterly8,116million cubic feet per dayDisclosure
2025-12-31quarter8,100,000million cubic feet per dayDisclosure
2025-09-30quarter8,100,000million cubic feet per dayDisclosure
2025-06-30quarter7,800,000million cubic feet per dayDisclosure
2025-03-31quarter7,700,000million cubic feet per dayDisclosure
2024-12-31quarter7,600,000million cubic feet per dayDisclosure

Octane Enhancement and Related Plant Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarter37thousand barrels per dayDisclosure
2025-09-30quarter41thousand barrels per dayDisclosure
2025-06-30quarter39thousand barrels per dayDisclosure
2025-03-31quarter46thousand barrels per dayDisclosure
2024-12-31quarter33thousand barrels per dayDisclosure

Petrochemical and Refined Products Pipeline Transportation Volume

Period endPeriodValueUnitSource
2026-06-30quarter1,208thousand barrels per dayDisclosure
2025-09-30quarter1,056thousand barrels per dayDisclosure
2025-06-30quarter8,200,000thousand barrels per dayDisclosure
2025-03-31quarter949thousand barrels per dayDisclosure
2024-12-31quarter947thousand barrels per dayDisclosure

Propylene Production Volume

Period endPeriodValueUnitSource
2026-06-30quarter134thousand barrels per dayDisclosure
2025-12-31quarter118thousand barrels per dayDisclosure
2025-09-30quarter119thousand barrels per dayDisclosure
2025-06-30quarter118thousand barrels per dayDisclosure
2025-03-31quarter113thousand barrels per dayDisclosure
2024-12-31quarter106thousand barrels per dayDisclosure

Refined Products and Petrochemicals Marine Terminal Volume

Period endPeriodValueUnitSource
2026-06-30quarter422thousand barrels per dayDisclosure
2025-12-31quarter331thousand barrels per dayDisclosure
2025-09-30quarter347thousand barrels per dayDisclosure
2025-06-30quarter328thousand barrels per dayDisclosure
2025-03-31quarter311thousand barrels per dayDisclosure
2024-12-31quarter296thousand barrels per dayDisclosure

Standalone DIB Processing Volume

Period endPeriodValueUnitSource
2026-06-30quarter228thousand barrels per dayDisclosure
2025-09-30quarter196thousand barrels per dayDisclosure
2025-06-30quarter186thousand barrels per dayDisclosure
2025-03-31quarter188thousand barrels per dayDisclosure
2024-12-31quarter194thousand barrels per dayDisclosure

Total Liquids Pipeline Transportation Volume

Period endPeriodValueUnitSource
2026-06-30quarterly9,146thousand barrels per dayDisclosure

Total Marine Terminal Volume

Period endPeriodValueUnitSource
2026-06-30quarterly2,771thousand barrels per dayDisclosure
2025-12-31quarter2,200,000thousand barrels per dayDisclosure
2025-09-30quarter2,000,000thousand barrels per dayDisclosure
2025-06-30quarter2,100,000thousand barrels per dayDisclosure
2025-03-31quarter2,041thousand barrels per dayDisclosure
2024-12-31quarter2,142thousand barrels per dayDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentNgl Pipelines And Services5,234,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentOnshore Crude Oil Pipelines And Services8,339,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentOnshore Natural Gas Pipelines And Services659,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPetrochemical And Refined Products Services4,037,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentNgl Pipelines And Services4,032,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentOnshore Crude Oil Pipelines And Services6,299,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentOnshore Natural Gas Pipelines And Services1,107,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentPetrochemical And Refined Products Services2,948,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentNgl Pipelines And Services17,316,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentOnshore Crude Oil Pipelines And Services20,761,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentOnshore Natural Gas Pipelines And Services4,167,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentPetrochemical And Refined Products Services10,352,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentNgl Pipelines And Services3,465,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentOnshore Crude Oil Pipelines And Services5,396,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentOnshore Natural Gas Pipelines And Services932,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentPetrochemical And Refined Products Services2,230,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentCrude Oil Pipelines And Services4,783,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentNatural Gas Pipelines And Services1,071,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentNgl Pipelines And Services3,406,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentPetrochemical And Refined Products Services2,103,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentNgl Pipelines And Services5,400,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentOnshore Crude Oil Pipelines And Services5,121,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentOnshore Natural Gas Pipelines And Services1,221,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-31SegmentPetrochemical And Refined Products Services3,675,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentNgl Pipelines And Services6,040,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentOnshore Crude Oil Pipelines And Services5,026,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentOnshore Natural Gas Pipelines And Services889,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPetrochemical And Refined Products Services2,246,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentNgl Pipelines And Services20,276,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentOnshore Crude Oil Pipelines And Services21,580,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentOnshore Natural Gas Pipelines And Services3,004,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentPetrochemical And Refined Products Services11,359,000,000USDDisclosure
Q4 2023Quarterly · 2023-12-31SegmentNgl Pipelines And Services5,270,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentOnshore Crude Oil Pipelines And Services5,486,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentOnshore Natural Gas Pipelines And Services902,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentPetrochemical And Refined Products Services2,964,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31SegmentNgl Pipelines And Services17,645,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentOnshore Crude Oil Pipelines And Services19,336,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentOnshore Natural Gas Pipelines And Services3,776,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentPetrochemical And Refined Products Services8,958,000,000USDDisclosure
Q3 2023Quarterly · 2023-09-30SegmentNgl Pipelines And Services3,757,000,000USD0001061219-24-000021
Q3 2023Quarterly · 2023-09-30SegmentOnshore Crude Oil Pipelines And Services5,365,000,000USD0001061219-24-000021
Q3 2023Quarterly · 2023-09-30SegmentOnshore Natural Gas Pipelines And Services884,000,000USD0001061219-24-000021
Q3 2023Quarterly · 2023-09-30SegmentPetrochemical And Refined Products Services1,992,000,000USD0001061219-24-000021
FY 2022Yearly · 2022-12-31SegmentNgl Pipelines And Services24,259,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentOnshore Crude Oil Pipelines And Services18,561,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentOnshore Natural Gas Pipelines And Services6,260,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentPetrochemical And Refined Products Services9,106,000,000USDDisclosure
FY 2021Yearly · 2021-12-31SegmentNgl Pipelines And Services16,302,000,000USD0001061219-24-000006
FY 2021Yearly · 2021-12-31SegmentOnshore Crude Oil Pipelines And Services10,902,000,000USD0001061219-24-000006
FY 2021Yearly · 2021-12-31SegmentOnshore Natural Gas Pipelines And Services4,400,000,000USD0001061219-24-000006
FY 2021Yearly · 2021-12-31SegmentPetrochemical And Refined Products Services9,203,000,000USD0001061219-24-000006
FY 2020Yearly · 2020-12-31SegmentNgl Pipelines And Services11,177,000,000USD0001061219-23-000006
FY 2020Yearly · 2020-12-31SegmentOnshore Crude Oil Pipelines And Services6,689,000,000USD0001061219-23-000006
FY 2020Yearly · 2020-12-31SegmentOnshore Natural Gas Pipelines And Services2,553,000,000USD0001061219-23-000006
FY 2020Yearly · 2020-12-31SegmentPetrochemical And Refined Products Services6,781,000,000USD0001061219-23-000006
FY 2019Yearly · 2019-12-31SegmentNgl Pipelines And Services13,470,700,000USD0001061219-22-000008
FY 2019Yearly · 2019-12-31SegmentOnshore Crude Oil Pipelines And Services10,287,300,000USD0001061219-22-000008
FY 2019Yearly · 2019-12-31SegmentOnshore Natural Gas Pipelines And Services3,169,400,000USD0001061219-22-000008
FY 2019Yearly · 2019-12-31SegmentPetrochemical And Refined Products Services5,861,800,000USD0001061219-22-000008
FY 2018Yearly · 2018-12-31SegmentNgl Pipelines And Services15,648,900,000USD0001061219-21-000009
FY 2018Yearly · 2018-12-31SegmentOnshore Crude Oil Pipelines And Services11,042,600,000USD0001061219-21-000009
FY 2018Yearly · 2018-12-31SegmentOnshore Natural Gas Pipelines And Services3,454,400,000USD0001061219-21-000009
FY 2018Yearly · 2018-12-31SegmentPetrochemical And Refined Products Services6,388,300,000USD0001061219-21-000009
FY 2018Yearly · 2018-12-31ProductCIACRevenue11,000,000USD0001061219-19-000007
FY 2018Yearly · 2018-12-31ProductEquity NGLRevenue621,700,000USD0001061219-19-000007
Q3 2018Quarterly · 2018-09-30ProductCIACRevenue2,500,000USD0001061219-18-000037
Q3 2018Quarterly · 2018-09-30ProductEquity NGLRevenue215,800,000USD0001061219-18-000037
Q2 2018Quarterly · 2018-06-30ProductCIACRevenue1,600,000USD0001061219-18-000026
Q2 2018Quarterly · 2018-06-30ProductEquity NGLRevenue161,800,000USD0001061219-18-000026

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.