Enterprise Products Partners (EPD) Ending Cash Balance (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "EPD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();