Enterprise Products Partners (EPD) Change in Cash (2009 - 2026)

Enterprise Products Partners' (EPD) quarterly Change in Cash came in at -$851.0 million in Q1 2026, down 121.61% year-on-year from $3.9 billion in Q1 2025, and down 204.67% on a QoQ basis from $813.0 million in Q4 2025.

Enterprise Products Partners (EPD) Change in Cash (2009 - 2026) Analysis & Trends

Enterprise Products Partners (EPD) has 18 years of Change in Cash data on file, last reported at -$851.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 121.61% year-over-year to -$851.0 million in Q1 2026; TTM through Mar 2026 was -$60.0 million, a 185.71% decrease from a year earlier, with the FY2025 full-year figure at $407.0 million, down 21.43% from the prior year.
  • Change in Cash for Q1 2026 stood at -$851.0 million, down from $813.0 million in the prior quarter.
  • Over the last five years, Change in Cash for EPD reached as high as $1.2 billion in Q3 2024 and fell as low as -$2.5 billion in Q1 2022.
  • Historically, Change in Cash has averaged -$151.2 million across 5 years, with a median of $1.0 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 4900.0% in 2024 and fell as far as 14016.67% in 2024.
  • Year by year, Change in Cash stood at -$49.0 million in 2022, then soared by 112.24% to $6.0 million in 2023, then tumbled by 14016.67% to -$835.0 million in 2024, then soared by 197.37% to $813.0 million in 2025, then slumped by 204.67% to -$851.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$851.0 million in Q1 2026, $813.0 million in Q4 2025, and -$664.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn -631.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -851.00 Mn
Dec 31, 2025 813.00 Mn
Sep 30, 2025 -664.00 Mn
Jun 30, 2025 642.00 Mn
Mar 31, 2025 -384.00 Mn
Dec 31, 2024 -835.00 Mn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 50.00 Mn
Mar 31, 2024 64.00 Mn
Dec 31, 2023 6.00 Mn
Sep 30, 2023 37.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 70.00 Mn
Dec 31, 2022 -49.00 Mn
Sep 30, 2022 -142.00 Mn
Jun 30, 2022 -56.00 Mn
Mar 31, 2022 -2.51 Bn
Dec 31, 2021 607.00 Mn
Sep 30, 2021 1.75 Bn
Jun 30, 2021 277.00 Mn