Enterprise Products Partners L.P. (EPD) stock
EPDNYSENatural Gas TransmissionFiscal year ends December 31Also trades as EPDU
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/304% above fair value
$37.40+0.24 (+0.65%)
Close on Nov 12, 2026Market cap $80.76BP/E 12.5Yield –
Enterprise Products Partners L.P. cash
Cash and short-term investments held at the end of each period.
Enterprise Products Partners L.P.'s cash was $232.00M at Sep 30, 2026. For fiscal 2025 it was $969.00M, up 15.6% from the year before. Over ten years it grew 39.4% a year on average. The highest annual figure on record is $2.97B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $969.00M | +15.6% |
| FY2024 | Dec 31, 2024 | $838.00M | +161.9% |
| FY2023 | Dec 31, 2023 | $320.00M | +55.3% |
| FY2022 | Dec 31, 2022 | $206.00M | -93.1% |
| FY2021 | Dec 31, 2021 | $2.97B | +156.0% |
| FY2020 | Dec 31, 2020 | $1.16B | +182.4% |
| FY2019 | Dec 31, 2019 | $410.00M | -0.0% |
| FY2018 | Dec 31, 2018 | $410.10M | +483.4% |
| FY2017 | Dec 31, 2017 | $70.30M | -83.2% |
| FY2016 | Dec 31, 2016 | $417.60M | +1096.6% |
| FY2015 | Dec 31, 2015 | $34.90M | -53.1% |
| FY2014 | Dec 31, 2014 | $74.40M | +30.8% |
| FY2013 | Dec 31, 2013 | $56.90M | +253.4% |
| FY2012 | Dec 31, 2012 | $16.10M | -18.7% |
| FY2011 | Dec 31, 2011 | $19.80M | -69.8% |
| FY2010 | Dec 31, 2010 | $65.50M | +18.4% |
| FY2009 | Dec 31, 2009 | $55.30M | -2.6% |
| FY2008 | Dec 31, 2008 | $56.80M | +35.6% |
| FY2007 | Dec 31, 2007 | $41.90M | +83.8% |
| FY2006 | Dec 31, 2006 | $22.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $232.00M | -46.3% |
| Q2 FY2026 | Jun 30, 2026 | $246.00M | -77.6% |
| Q1 FY2026 | Mar 31, 2026 | $191.00M | -57.9% |
| Q4 FY2025 | Dec 31, 2025 | $969.00M | +15.6% |
| Q3 FY2025 | Sep 30, 2025 | $432.00M | -74.2% |
| Q2 FY2025 | Jun 30, 2025 | $1.10B | +152.5% |
| Q1 FY2025 | Mar 31, 2025 | $454.00M | +18.2% |
| Q4 FY2024 | Dec 31, 2024 | $838.00M | +161.9% |
| Q3 FY2024 | Sep 30, 2024 | $1.67B | +432.8% |
| Q2 FY2024 | Jun 30, 2024 | $434.00M | +56.7% |
| Q1 FY2024 | Mar 31, 2024 | $384.00M | +39.1% |
| Q4 FY2023 | Dec 31, 2023 | $320.00M | +55.3% |
| Q3 FY2023 | Sep 30, 2023 | $314.00M | +23.1% |
| Q2 FY2023 | Jun 30, 2023 | $277.00M | -30.2% |
| Q1 FY2023 | Mar 31, 2023 | $276.00M | -39.1% |
| Q4 FY2022 | Dec 31, 2022 | $206.00M | -93.1% |
| Q3 FY2022 | Sep 30, 2022 | $255.00M | -89.2% |
| Q2 FY2022 | Jun 30, 2022 | $397.00M | -35.0% |
| Q1 FY2022 | Mar 31, 2022 | $453.00M | +35.6% |
| Q4 FY2021 | Dec 31, 2021 | $2.97B | +156.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.36B | +108.5% |
| Q2 FY2021 | Jun 30, 2021 | $611.00M | -57.5% |
| Q1 FY2021 | Mar 31, 2021 | $334.00M | -84.2% |
| Q4 FY2020 | Dec 31, 2020 | $1.16B | +182.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.13B | -6.4% |
| Q2 FY2020 | Jun 30, 2020 | $1.44B | +1238.9% |
| Q1 FY2020 | Mar 31, 2020 | $2.12B | +1868.0% |
| Q4 FY2019 | Dec 31, 2019 | $410.00M | -0.0% |
| Q3 FY2019 | Sep 30, 2019 | $1.21B | +332.7% |
| Q2 FY2019 | Jun 30, 2019 | $107.30M | -68.6% |
| Q1 FY2019 | Mar 31, 2019 | $107.50M | -50.1% |
| Q4 FY2018 | Dec 31, 2018 | $410.10M | +483.4% |
| Q3 FY2018 | Sep 30, 2018 | $279.10M | +179.9% |
| Q2 FY2018 | Jun 30, 2018 | $341.50M | +433.6% |
| Q1 FY2018 | Mar 31, 2018 | $215.60M | +101.3% |
| Q4 FY2017 | Dec 31, 2017 | $70.30M | -83.2% |
| Q3 FY2017 | Sep 30, 2017 | $99.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $64.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $107.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $417.60M | – |
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