Also trades as: 0S23.L (LSE) · $vol 0M
EPD NYSE
Enterprise Products Partners L.P.
1W: +4.1%
1M: +5.7%
3M: +1.4%
YTD: +23.9%
1Y: +30.1%
3Y: +69.8%
5Y: +119.7%
$38.06
+0.89 (+2.39%)
Weekly Expected Move ±2.9%
$35
$36
$37
$38
$39
Credit Risk of going bust: lower than 86% of companies Debt: 29.3% 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 $82.19B.
Distance to default 11.58 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $17.63B (short-term plus half of long-term), stock volatility 18.3%; 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 $82.19B.
Distance to default 11.58 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $17.63B (short-term plus half of long-term), stock volatility 18.3%; 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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Cash Flow Trends
Operating Cash Flow
$8.6B
+5.8% ▲
5Y CAGR: +7.8%
Capital Expenditures
$8.6B
-88.9% ▼
5Y CAGR: +21.2%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$838M
-261.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $5.6B | $5.7B | $6.0B | $5.8B |
| Depreciation & Amort. | $1.9B | $2.0B | $2.1B | $2.2B | $2.6B |
| Stock-Based Comp. | $152M | $157M | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | -$54M | -$555M | -$505M | $0 |
| Other Non-Cash Items | $324M | $287M | $383M | $411M | $148M |
| Operating Cash Flow | $8.5B | $8.0B | $7.6B | $8.1B | $8.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$2.0B | -$3.3B | -$4.5B | $0 |
| Acquisitions (Net) | -$2M | -$3.2B | -$2M | -$949M | $0 |
| Investment Purchases | -$2M | -$1M | $0 | $0 | $0 |
| Investment Sales | $2M | $1M | $0 | $0 | $0 |
| Other Investing | $91M | $215M | $71M | $60M | $5.5B |
| Investing Cash Flow | -$2.1B | -$5.0B | -$3.2B | -$5.4B | $5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$349M | -$1.3B | $452M | $3.2B | $0 |
| Stock Repurchased | -$214M | -$250M | -$188M | -$219M | $0 |
| Dividends Paid | -$3.9B | -$4.1B | -$4.3B | -$4.5B | $0 |
| Other Financing | -$78M | -$243M | -$221M | -$602M | $2.7B |
| Financing Cash Flow | -$4.6B | -$5.8B | -$4.3B | -$2.2B | $2.7B |
| Net Change in Cash | $1.8B | -$2.8B | $114M | $518M | -$838M |
| Cash End of Period | $3.0B | $206M | $320M | $838M | $0 |
| Free Cash Flow | $6.3B | $6.1B | $4.3B | $3.6B | $0 |