Enterprise Products Partners L.P.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.84B | $1.48B | $1.64B | $1.34B | $1.44B | $1.39B | $1.62B | $1.42B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $562.0M | $553.0M | $542.0M | $527.0M | $512.0M | $506.0M | $503.0M | $495.0M |
| Amortization | $59.0M | $58.0M | $57.0M | $55.0M | $52.0M | $52.0M | $52.0M | $54.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.18B | $1.47B | $2.47B | $1.74B | $2.06B | $2.31B | $2.36B | $2.07B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.16B | $983.0M | $1.30B | $1.96B | $1.30B | $1.06B | $1.06B | $1.17B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.15B | $-381.0M | $-1.24B | $-1.94B | $-1.27B | $-1.05B | $-2.00B | $-1.15B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $159.0M | $116.0M | $50.0M | $80.0M | $110.0M | $60.0M | $63.0M | $76.0M |
| Net Cash from Financing Activities | $-2.08B | $-1.94B | $-424.0M | $-467.0M | $-145.0M | $-1.65B | $-1.19B | $319.0M |
| Net Change in Cash | $-49.0M | $-851.0M | $813.0M | $-664.0M | $642.0M | $-384.0M | $-835.0M | $1.24B |
| Free Cash Flow | $2.02B | $486.0M | $1.17B | $-220.0M | $762.0M | $1.25B | $1.30B | $898.0M |