Enterprise Products Partners (EPD) Cash from Operations (2009 - 2026)
Enterprise Products Partners (EPD) posted quarterly Cash from Operations of 1469000000.0 for Q1 2026, down 36.52% year-over-year from 2314000000.0 in Q1 2025, and down 40.57% quarter-over-quarter from 2472000000.0 in Q4 2025.
Enterprise Products Partners (EPD) Cash from Operations (2009 - 2026) Analysis & Trends
Enterprise Products Partners (EPD) has reported Cash from Operations for 18 consecutive years, with 1469000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 36.52% year-over-year to 1469000000.0; the TTM figure through Mar 2026 stood at 7740000000.0 (down 6.95% YoY), while the FY2025 annual figure was 8585000000.0, up 5.79% from the prior year.
- Cash from Operations slipped to 1469000000.0 in Q1 2026 per EPD's latest filing, from 2472000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2725000000.0 in Q4 2022 and bottomed at 1050000000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 1986882352.94 across 5 years, with a median of 2072000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 55.7% — and 2023, when it jumped 63.62%.
- Enterprise Products Partners' Cash from Operations stood at 2725000000.0 in 2022, then fell by 13.17% to 2366000000.0 in 2023, then dropped by 0.34% to 2358000000.0 in 2024, then increased by 4.83% to 2472000000.0 in 2025, then slumped by 40.57% to 1469000000.0 in 2026.
- Business Quant data shows EPD's Cash from Operations at 1469000000.0 in Q1 2026, 2472000000.0 in Q4 2025, and 1738000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.18 Bn |
| Jun 30, 2026 | 3.18 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Dec 31, 2024 | 2.36 Bn |
| Dec 31, 2024 | 2.36 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Mar 31, 2024 | 2.11 Bn |