Enterprise Products Partners EPD
NYSE EPD
$38.93 -0.26 (-0.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Enterprise Products Partners' (EPD) quarterly Change in Cash came in at -$49.0 million in Q2 2026, down 107.63% year-over-year from $642.0 million in Q2 2025, and up 94.24% quarter-over-quarter from -$851.0 million in Q1 2026.

Analysis

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

Enterprise Products Partners (EPD) has reported Change in Cash for 18 consecutive years, with -$49.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 107.63% year-over-year to -$49.0 million in Q2 2026; TTM through Jun 2026 was -$751.0 million, a 213.44% 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 was -$49.0 million for Q2 2026 at Enterprise Products Partners, up from -$851.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.2 billion in Q3 2024 and troughed at -$2.5 billion in Q1 2022.
  • A 5-year average of -$145.6 million and a median of -$24.0 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 4900.0% in 2024, down 14016.67% in 2024.
  • Over 5 years, Change in Cash stood at -$49.0 million in 2022, then surged by 112.24% to $6.0 million in 2023, then tumbled by 14016.67% to -$835.0 million in 2024, then surged by 197.37% to $813.0 million in 2025, then plunged by 106.03% to -$49.0 million in 2026.
  • The last three Change in Cash figures came in at -$49.0 million (Q2 2026), -$851.0 million (Q1 2026), and $813.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -49.00 Mn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 69.00 Mn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 716.42 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 32.20 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -475.00 Mn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -11.00 Mn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 174.95 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -103.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.00 Mn
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