Also trades as: 0S23.L (LSE) · $vol 0M
EPD NYSE
Enterprise Products Partners L.P.
1W: +0.5%
1M: +0.6%
3M: -2.8%
YTD: +20.3%
1Y: +27.2%
3Y: +64.7%
5Y: +114.5%
$37.18
+0.18 (+0.49%)
After Hours: $37.11 (-0.07, -0.17%)
Weekly Expected Move ±2.9%
$35
$36
$37
$38
$39
Credit Risk of going bust: lower than 86% of companies Debt: 29.9% of company value Bonds: $633.4M held by 452 funds, 78 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.67 (down 98%), Enterprise Products Partners L.P. would be worth roughly what it owes.
Total debt $34.02B against a stock market value of $79.90B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.63B (short-term plus half of long-term), stock volatility 18.2%; Altman Z'' 1.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.67 (down 98%), Enterprise Products Partners L.P. would be worth roughly what it owes.
Total debt $34.02B against a stock market value of $79.90B.
Distance to default 11.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.63B (short-term plus half of long-term), stock volatility 18.2%; Altman Z'' 1.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$77.9B
+1.0% ▲
5Y CAGR: +4.0%
Total Liabilities
$47.4B
-0.4% ▼
5Y CAGR: +4.1%
Shareholders Equity
$29.7B
+3.5% ▲
5Y CAGR: +4.1%
Cash & Investments
$1.7B
+188.0% ▲
5Y CAGR: +9.6%
Total Debt
$34.9B
+8.3% ▲
5Y CAGR: +3.0%
Net Debt
$33.7B
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $76M | $180M | $583M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $434M |
| Cash & ST Investments | $2.8B | $76M | $180M | $583M | $1.7B |
| Net Receivables | $7.0B | $7.0B | $7.8B | $9.2B | $6.5B |
| Inventory | $2.7B | $2.6B | $3.4B | $4.0B | $3.9B |
| Other Current Assets | $381M | $993M | $944M | $1.4B | $1.3B |
| Total Current Assets | $13.3B | $10.6B | $12.2B | $15.1B | $13.4B |
| Property, Plant & Equip. | $42.1B | $44.4B | $45.8B | $49.1B | $51.8B |
| Goodwill & Intangibles | $8.6B | $9.6B | $9.4B | $9.7B | $9.9B |
| Long-Term Investments | $2.4B | $2.4B | $2.3B | $2.3B | $2.2B |
| Other Non-Current Assets | $1.1B | $1.2B | $1.2B | $997M | $664M |
| Total Non-Current Assets | $54.3B | $57.5B | $58.7B | $62.0B | $64.6B |
| Total Assets | $67.5B | $68.1B | $71.0B | $77.2B | $77.9B |
| — Liabilities — | |||||
| Accounts Payable | $632M | $743M | $1.2B | $1.2B | $1.2B |
| Short-Term Debt | $1.4B | $1.7B | $1.3B | $1.1B | $1.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $880M | $1.1B | $1.1B | $1.3B | $9.9B |
| Total Current Liabilities | $11.6B | $12.3B | $13.1B | $15.2B | $12.8B |
| Long-Term Debt | $28.1B | $26.6B | $27.4B | $30.7B | $32.8B |
| Other Non-Current Liab. | $220M | $329M | $384M | $350M | $333M |
| Total Non-Current Liabilities | $29.5B | $28.1B | $29.1B | $32.4B | $34.6B |
| Total Liabilities | $41.1B | $40.4B | $42.2B | $47.6B | $47.4B |
| — Equity — | |||||
| Common Stock | $26.3B | $27.6B | $28.7B | $29.8B | $30.7B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $286M | $365M | $307M | $236M | $336M |
| Total Stockholders Equity | $25.3B | $26.6B | $27.7B | $28.7B | $29.7B |
| Total Liabilities & Equity | $67.5B | $68.1B | $71.0B | $77.2B | $78.0B |
| — Key Metrics — | |||||
| Total Debt | $29.9B | $28.6B | $29.1B | $32.3B | $34.9B |
| Net Debt | $27.1B | $28.6B | $28.9B | $31.7B | $33.7B |
| Total Investments | $2.4B | $2.4B | $2.3B | $2.3B | $2.6B |