Production (Stage)
Enterprise Products Partners L.P.
EPD
$31.29
-$0.10-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.62B | 1.42B | 1.41B | 1.46B |
| Total Depreciation and Amortization | 636.00M | 655.00M | 643.00M | 634.00M | 616.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.00M | 23.00M | 50.00M | 24.00M | 74.00M |
| Change in Net Operating Assets | 203.00M | 57.00M | -36.00M | -491.00M | -36.00M |
| Cash from Operations | 2.31B | 2.36B | 2.07B | 1.57B | 2.11B |
| Capital Expenditure | -1.06B | -1.06B | -1.17B | -1.26B | -1.05B |
| Sale of Property, Plant, and Equipment | 4.00M | 3.00M | 5.00M | 4.00M | 2.00M |
| Cash Acquisitions | -- | -949.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 5.00M | 17.00M | 17.00M | 7.00M |
| Cash from Investing | -1.05B | -2.00B | -1.15B | -1.24B | -1.04B |
| Total Debt Issued | 19.10B | 1.26B | 14.18B | 23.95B | 14.33B |
| Total Debt Repaid | -19.42B | -1.28B | -12.59B | -23.05B | -13.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00M | -63.00M | -76.00M | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.14B | -1.14B | -1.12B | -1.12B |
| Other Financing Activities | -112.00M | 24.00M | -55.00M | -23.00M | -548.00M |
| Cash from Financing | -1.65B | -1.19B | 319.00M | -281.00M | -1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.00M | -835.00M | 1.24B | 50.00M | 64.00M |