Enterprise Products Partners (EPD) Net Cash Flow (2009 - 2026)
Enterprise Products Partners (EPD) posted Net Cash Flow of -$49 million for Q2 2026, compared with $642 million a year earlier.
Enterprise Products Partners (EPD) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Enterprise Products Partners was -$751 million; for FY2025, it came in at $407 million, down 21.4% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -11.5% (FY2020 to FY2025).
- In prior years, Enterprise Products Partners' Net Cash Flow was $518 million in FY2024 (+354.4%), $114 million in FY2023, -$2.76 billion in FY2022 and $1.81 billion in FY2021 (+141.6%).
- Quarterly Net Cash Flow has run from a low of -$2.51 billion in Q1 2022 to a high of $1.75 billion in Q3 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$851 million (Q1 2026), $813 million (Q4 2025) and -$664 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.52 Bn | 100.06 Bn | 4.84 Bn | 157.60 Mn |
| 2 | Enterprise Products Partners | 79.27 Bn | 77.71 Bn | - | -49.00 Mn |
| 3 | Energy Transfer | 69.21 Bn | 62.65 Bn | 7.40 Bn | 69.00 Mn |
| 4 | Kinder Morgan | 68.17 Bn | 69.12 Bn | 3.07 Bn | -61.00 Mn |
| 5 | Tc Energy | 61.09 Bn | 64.16 Bn | 2.81 Bn | 647.74 Mn |
| 6 | Targa Resources | 59.48 Bn | 59.10 Bn | 2.14 Bn | 32.20 Mn |
| 7 | Mplx | 58.45 Bn | 52.01 Bn | 2.91 Bn | -475.00 Mn |
| 8 | Oneok | 55.88 Bn | 54.37 Bn | 2.81 Bn | -11.00 Mn |
| 9 | Cheniere Energy | 55.70 Bn | 55.83 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 32.11 Bn | 26.66 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Enterprise Products Partners Net Cash Flow 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=net-cash-flow&ticker=EPD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=EPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();