Enterprise Products Partners (EPD) Cash from Operations (2009 - 2026)
Enterprise Products Partners (EPD) reported 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 18 years of Cash from Operations data on file, last reported at 1469000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1469000000.0, down 36.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 7740000000.0 (down 6.95% YoY), and the FY2025 annual result was 8585000000.0, up 5.79% from the prior year.
- Cash from Operations declined to 1469000000.0 in Q1 2026 per EPD's latest filing, from 2472000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2725000000.0 in Q4 2022 and troughed at 1050000000.0 in Q3 2022.
- A 5-year average of 1986882352.94 and a median of 2072000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 55.7% in 2022, then jumped 63.62% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2725000000.0 in 2022, then declined by 13.17% to 2366000000.0 in 2023, then slipped by 0.34% to 2358000000.0 in 2024, then grew by 4.83% to 2472000000.0 in 2025, then sank 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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 1.08 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 |