Enterprise Products Partners (EPD) Net Cash Flow (2009 - 2026)
Enterprise Products Partners (EPD) posted quarterly Net Cash Flow of -$851.0 million for Q1 2026, down 121.61% year-over-year from $3.9 billion in Q1 2025, and down 204.67% quarter-over-quarter from $813.0 million in Q4 2025.
Enterprise Products Partners (EPD) Net Cash Flow (2009 - 2026) Analysis & Trends
Enterprise Products Partners (EPD) has reported Net Cash Flow for 18 consecutive years, with -$851.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 121.61% year-over-year to -$851.0 million; the TTM figure through Mar 2026 stood at -$60.0 million (down 185.71% YoY), while the FY2025 annual figure was $407.0 million, down 21.43% from the prior year.
- Net Cash Flow declined to -$851.0 million in Q1 2026 per EPD's latest filing, from $813.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q3 2024 and bottomed at -$2.5 billion in Q1 2022.
- Historically, Net Cash Flow has averaged -$151.2 million across 5 years, with a median of $1.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 4900.0% in 2024 and fell as far as 14016.67% in 2024.
- Enterprise Products Partners' Net Cash Flow stood at -$49.0 million in 2022, then jumped by 112.24% to $6.0 million in 2023, then tumbled by 14016.67% to -$835.0 million in 2024, then jumped by 197.37% to $813.0 million in 2025, then slumped by 204.67% to -$851.0 million in 2026.
- Business Quant data shows EPD's Net Cash Flow at -$851.0 million in Q1 2026, $813.0 million in Q4 2025, and -$664.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.00 Mn |
| Jun 30, 2026 | -49.00 Mn |
| Mar 31, 2026 | -851.00 Mn |
| Mar 31, 2026 | -851.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Sep 30, 2025 | -664.00 Mn |
| Sep 30, 2025 | -664.00 Mn |
| Jun 30, 2025 | 642.00 Mn |
| Jun 30, 2025 | 642.00 Mn |
| Mar 31, 2025 | -384.00 Mn |
| Mar 31, 2025 | -384.00 Mn |
| Dec 31, 2024 | -835.00 Mn |
| Dec 31, 2024 | -835.00 Mn |
| Sep 30, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 64.00 Mn |
| Mar 31, 2024 | 64.00 Mn |