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 | 5.84B | 5.90B | 5.85B | 5.75B | 5.60B |
| Total Depreciation and Amortization | 2.57B | 2.55B | 2.52B | 2.49B | 2.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.00M | 171.00M | 170.00M | 208.00M | 202.00M |
| Change in Net Operating Assets | -267.00M | -506.00M | -412.00M | -679.00M | -152.00M |
| Cash from Operations | 8.32B | 8.12B | 8.12B | 7.77B | 8.10B |
| Capital Expenditure | -4.56B | -4.54B | -4.50B | -4.14B | -3.66B |
| Sale of Property, Plant, and Equipment | 16.00M | 14.00M | 46.00M | 42.00M | 42.00M |
| Cash Acquisitions | -949.00M | -949.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 46.00M | 41.00M | 26.00M | 20.00M |
| Cash from Investing | -5.44B | -5.43B | -4.41B | -4.08B | -3.60B |
| Total Debt Issued | 58.49B | 53.72B | 84.67B | 99.59B | 95.91B |
| Total Debt Repaid | -56.34B | -50.55B | -81.66B | -97.89B | -95.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -239.00M | -219.00M | -252.00M | -176.00M | -211.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55B | -4.51B | -4.46B | -4.41B | -4.35B |
| Other Financing Activities | -166.00M | -602.00M | -656.00M | -644.00M | -671.00M |
| Cash from Financing | -2.81B | -2.16B | -2.35B | -3.54B | -4.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00M | 518.00M | 1.36B | 157.00M | 108.00M |