Enterprise Products Partners (EPD) Cash from Operations (2009 - 2026)
Enterprise Products Partners' (EPD) quarterly Cash from Operations came in at 1469000000.0 in Q1 2026, down 36.52% year-on-year from 2314000000.0 in Q1 2025, and down 40.57% on a QoQ basis from 2472000000.0 in Q4 2025.
Enterprise Products Partners (EPD) Cash from Operations (2009 - 2026) Analysis & Trends
Enterprise Products Partners (EPD) has 18 years of Cash from Operations data on file, last reported at 1469000000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 36.52% year-over-year to 1469000000.0 in Q1 2026; TTM through Mar 2026 was 7740000000.0, a 6.95% decrease from a year earlier, with the FY2025 full-year figure at 8585000000.0, up 5.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 1469000000.0, down from 2472000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for EPD reached as high as 2725000000.0 in Q4 2022 and fell as low as 1050000000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 1986882352.94 across 5 years, with a median of 2072000000.0 in 2024.
- Across the five-year window, Cash from Operations slumped 55.7% in 2022 and surged 63.62% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 2725000000.0 in 2022, then decreased by 13.17% to 2366000000.0 in 2023, then fell by 0.34% to 2358000000.0 in 2024, then gained by 4.83% to 2472000000.0 in 2025, then slumped by 40.57% to 1469000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.37 Bn |
| Dec 31, 2023 | 2.37 Bn |