Enterprise Products Partners EPD
NYSE EPD
$37.47 +0.10 (+0.28%)
As of: Nov 3, 2026 · 3:59 PM EST

Enterprise Products Partners (EPD) Ending Cash Balance (2009 - 2026)

Updated

Enterprise Products Partners (EPD) reported Ending Cash Balance of $345 million for Q2 2026, down 68.5% from $1.1 billion a year earlier and down 12.4% from the prior quarter.

Analysis

Enterprise Products Partners (EPD) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Enterprise Products Partners posted Ending Cash Balance of $1.25 billion, up 48.6% from FY2024.

  • Ending Cash Balance has increased for three consecutive years, with a three-year compound annual growth rate of 82.2% (FY2022 to FY2025).
  • By year, Ending Cash Balance came in at $838 million in FY2024 (+161.9%), $320 million in FY2023 (+55.3%) and $206 million in FY2022.
  • The Q2 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q4 2023.
  • Year over year, Ending Cash Balance gained in three of the last six quarters, with growth averaging 34.5%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $394 million (Q1 2026), $1.25 billion (Q4 2025) and $432 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Enbridge 107.43 Bn 104.97 Bn 4.84 Bn 1.56 Bn
2 Williams Companies 87.09 Bn 85.80 Bn 2.54 Bn 203.00 Mn
3 Enterprise Products Partners 80.70 Bn 79.13 Bn - 345.00 Mn
4 Kinder Morgan 72.89 Bn 72.98 Bn 2.97 Bn 943.00 Mn
5 Energy Transfer 69.83 Bn 63.27 Bn 7.40 Bn 1.02 Bn
6 Tc Energy 66.25 Bn 69.43 Bn 2.81 Bn 1.46 Bn
7 Cheniere Energy 64.37 Bn 63.93 Bn 2.97 Bn 2.06 Bn
8 Targa Resources 63.19 Bn 62.80 Bn 2.14 Bn 132.30 Mn
9 Mplx 59.77 Bn 53.33 Bn 2.91 Bn 1.03 Bn
10 Oneok 58.34 Bn 66.89 Bn 2.84 Bn 4.19 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 345.00 Mn
Mar 31, 2026 394.00 Mn
Dec 31, 2025 1.25 Bn
Sep 30, 2025 432.00 Mn
Jun 30, 2025 1.10 Bn
Mar 31, 2025 454.00 Mn
Dec 31, 2024 838.00 Mn
Sep 30, 2024 1.67 Bn
Jun 30, 2024 434.00 Mn
Dec 31, 2023 320.00 Mn
Dec 31, 2022 206.00 Mn
Dec 31, 2010 65.50 Mn
Dec 31, 2009 55.30 Mn
API Access

Enterprise Products Partners Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EPD&period=max&api_key=YOUR_API_KEY