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

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

Enterprise Products Partners (EPDU) has 18 years of Change in Cash data on file, last reported at -$851.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$851.0 million, down 121.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.0 million (down 185.71% YoY), and the FY2025 annual result was $407.0 million, down 21.43% from the prior year.
  • Change in Cash retreated to -$851.0 million in Q1 2026 per EPDU's latest filing, from $813.0 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 -$151.2 million and a median of $1.0 million in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 4900.0% in 2024 and fell as far as 14016.67% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$49.0 million in 2022, then soared by 112.24% to $6.0 million in 2023, then slumped by 14016.67% to -$835.0 million in 2024, then soared by 197.37% to $813.0 million in 2025, then sank by 204.67% to -$851.0 million in 2026.
  • Business Quant data shows EPDU's Change in Cash at -$851.0 million in Q1 2026, $813.0 million in Q4 2025, and -$664.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Enterprise Products Partners - - - -851.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 277.00 Mn