--- title: "Enterprise Products Partner (EPD.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/EPD.US/norm.md" symbol: "EPD.US" name: "Enterprise Products Partner" parent: "https://longbridge.com/en/quote/EPD.US.md" datetime: "2026-05-19T22:49:15.974Z" locales: - [en](https://longbridge.com/en/quote/EPD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/EPD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/EPD.US/norm.md) --- # Enterprise Products Partner (EPD.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.6776 | 0.7465 | 0.6123 | 0.6479 | 0.6362 | | ROE | 19.93% | 22.13% | 18.19% | 19.58% | 19.15% | | Revenue | 14.39B | 13.79B | 12.02B | 11.36B | 15.42B | | Net income | 1.48B | 1.63B | 1.32B | 1.42B | 1.38B | | Operating income | 1.83B | 1.95B | 1.61B | 1.71B | 1.68B | | Gross margin | 13.14% | 14.59% | 13.92% | 15.68% | 11.27% | | Net margin | 10.31% | 11.95% | 11.13% | 12.62% | 9.04% | | Profit quality | - | 78.92% | 92.81% | 83.16% | 72.47% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | - | 77.90B | 77.82B | 77.44B | 75.41B | | Leverage | - | 2.54 | 2.59 | 2.58 | 2.53 | | BVPS | 13.76 | 13.76 | 13.50 | 13.42 | 13.33 | | Turnover | - | 0.6784 | 0.6934 | 0.7252 | 0.7750 | | Cash & STI | 969.00M | 969.00M | 206.00M | 870.00M | 222.00M | | Inv & Rec | - | 3.88B | 4.16B | 3.97B | 3.23B | | LT assets | - | 51.81B | 51.90B | 50.91B | 50.14B | | Net debt | 33.91B | 33.91B | 33.80B | 32.31B | 31.82B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 2.47B | 1.74B | 2.06B | 2.31B | | Investing CF | - | -1.24B | -1.94B | -1.27B | -1.05B | | Financing CF | - | -424.00M | -467.00M | -145.00M | -1.65B | | Free CF | - | 87.38M | -546.88M | 391.25M | 1.07B | | OCF coverage | - | 13.08% | 7.31% | 6.49% | 10.69% | | Repaid & issued | - | 17.25B | 21.47B | 30.46B | 19.10B | | CapEx | - | -1.30B | -1.96B | -1.30B | -1.06B | ## Distribution Plan **Dividend Yield**: 5.50 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.55USD | 2026-04-30 | 2026-04-30 | 2026-05-14 | | Cash Dividend: 0.55USD | 2026-01-30 | 2026-01-30 | 2026-02-13 | | Cash Dividend: 0.545USD | 2025-10-31 | 2025-10-31 | 2025-11-14 |