Enterprise Products Partners (EPDU) Net Cash Flow (2009 - 2026)

Enterprise Products Partners (EPDU) reported 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 (EPDU) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • Net Cash Flow 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.
  • Net Cash Flow retreated to -$851.0 million in Q1 2026 per EPDU's latest filing, from $813.0 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4900.0% in 2024 and fell as far as 14016.67% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 457.94 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 - 69.21 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
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
Dec 31, 2023 6.00 Mn
Dec 31, 2023 6.00 Mn