Enterprise Products Partners L.P.

EPD Energy Oil & Gas Midstream

Enterprise Products Partners L.P.’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, down 6.44% from fiscal 2024.

Revenue
+49.3%
EPS
+23.0%
Free cash flow
+1,121.0%
Total debt
−0.40%

Quarter to September 2026, against a year earlier

36.77 0.15 +0.41%
Market cap
$79.1B
P/E
12.2×
Fwd P/E
12.6×
Dividend yield
6.04%
F-score
6/9
Altman Z
n/a
Beneish M
−2.97
Dividend safety
41/100

Enterprise Products Partners L.P. (EPD) Operating cash flow

Alert me on Operating cash flow

Enterprise Products Partners L.P.'s operating cash flow for fiscal 2025 was $8.6B, up 5.79% from $8.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $9.3B. Over the past ten years it has ranged from $4.0B (fiscal 2015) to $8.6B (fiscal 2025) — the current reading is the highest in ten years. Enterprise Products Partners L.P. ranks 2nd of 56 Oil & Gas Midstream companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $8.6B 5.79%
FY2024 $8.1B 7.21%
FY2023 $7.6B (5.85%)
FY2022 $8.0B (5.57%)
FY2021 $8.5B 44.51%
FY2020 $5.9B (9.65%)
FY2019 $6.5B 6.43%
FY2018 $6.1B 31.29%
FY2017 $4.7B 14.74%
FY2016 $4.1B 1.61%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $2.2B (31.31%)
Jun 2026 $3.2B 116.54%
Mar 2026 $1.5B (40.57%)
Dec 2025 $2.5B 42.23%
43 more quarters

Against its own ten years

Low $4.0B High $8.6B
Ten-year median $6.5B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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