Enterprise Products Partners (EPD) Cash & Equivalents (2009 - 2026)
Enterprise Products Partners (EPD) posted quarterly Cash & Equivalents of $203.0 million for Q1 2026, down 13.25% year-over-year from $234.0 million in Q1 2025, and down 79.05% quarter-over-quarter from $969.0 million in Q4 2025.
Enterprise Products Partners (EPD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Enterprise Products Partners (EPD) has reported Cash & Equivalents for 18 consecutive years, with $203.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 13.25% year-over-year to $203.0 million; the TTM figure through Mar 2026 stood at $203.0 million (down 13.25% YoY), while the FY2025 annual figure was $969.0 million, up 66.21% from the prior year.
- Cash & Equivalents fell to $203.0 million in Q1 2026 per EPD's latest filing, from $969.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $969.0 million in Q4 2025 and bottomed at $76.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $250.6 million across 5 years, with a median of $203.0 million in 2026.
- On a YoY basis, Cash & Equivalents climbed as much as 316.43% in 2024 and fell as far as 49.5% in 2024.
- Enterprise Products Partners' Cash & Equivalents stood at $76.0 million in 2022, then soared by 84.21% to $140.0 million in 2023, then soared by 316.43% to $583.0 million in 2024, then jumped by 66.21% to $969.0 million in 2025, then slumped by 79.05% to $203.0 million in 2026.
- Business Quant data shows EPD's Cash & Equivalents at $203.0 million in Q1 2026, $969.0 million in Q4 2025, and $206.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.15 Bn | 109.66 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.62 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.21 Bn | 59.18 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.99 Bn | 59.83 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.10 Bn | 58.97 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 3.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 246.00 Mn |
| Mar 31, 2026 | 203.00 Mn |
| Dec 31, 2025 | 969.00 Mn |
| Sep 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 226.00 Mn |
| Mar 31, 2025 | 234.00 Mn |
| Dec 31, 2024 | 583.00 Mn |
| Sep 30, 2024 | 239.00 Mn |
| Jun 30, 2024 | 138.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | 140.00 Mn |
| Sep 30, 2023 | 143.00 Mn |
| Jun 30, 2023 | 183.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | 76.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | 231.00 Mn |
| Mar 31, 2022 | 222.00 Mn |
| Dec 31, 2021 | 145.00 Mn |
| Sep 30, 2021 | 144.60 Mn |