ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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Chart details
ENTERPRISE PRODUCTS PARTNERS L.P. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,245,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,469,000,000 US dollars. Net cash provided.
- Deferred income tax expense
- 14,000,000 US dollars
- Net losses (gains) attributable to asset sales and related matters
- 1,000,000 US dollars
- Distributions received from unconsolidated affiliates attributable to earnings
- 75,000,000 US dollars
- Amortization of intangible assets
- 58,000,000 US dollars
- Amortization of major maintenance costs for reaction-based plants
- 25,000,000 US dollars
- Other amortization expense
- 63,000,000 US dollars
- Non-cash expense related to long-term operating leases (see Note 16)
- 28,000,000 US dollars
- Equity in income of unconsolidated affiliates
- negative 76,000,000 US dollars
- Impairment of assets other than goodwill
- 8,000,000 US dollars
- Depreciation and accretion
- 555,000,000 US dollars
- Net income
- 1,496,000,000 US dollars
- Net effect of changes in operating accounts (see Note 17)
- negative 861,000,000 US dollars
- Change in fair market value of derivative instruments
- 98,000,000 US dollars
- Other operating activities
- negative 15,000,000 US dollars
- Investing activities
- negative 381,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 983,000,000 US dollars
- Distributions received from unconsolidated affiliates attributable to the return of capital
- 11,000,000 US dollars
- Proceeds from asset sales and other matters
- 596,000,000 US dollars
- Other investing activities
- negative 5,000,000 US dollars
- Financing activities
- negative 1,939,000,000 US dollars. Net cash used.
- Borrowings under debt agreements
- 22,489,000,000 US dollars
- Repayments of debt
- negative 22,974,000,000 US dollars
- Debt issuance costs
- negative 4,000,000 US dollars
- Cash distributions paid to common unitholders (see Note 8)
- negative 1,189,000,000 US dollars
- Cash payments made in connection with distribution equivalent rights
- negative 11,000,000 US dollars
- Cash distributions paid to noncontrolling interests
- negative 23,000,000 US dollars
- Cash contributions from noncontrolling interests
- 0 US dollars
- Repurchase of common units under 2019 Buyback Program
- negative 116,000,000 US dollars
- Other financing activities
- negative 111,000,000 US dollars
- Operating adjustment reconciliation
- 952,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 24,428,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 988,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Mar 31, 2026
- 394,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,714,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 851,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.98×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,469,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 983,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 486,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $1.47B of net income directly to operating cash and $27.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 1,469,000,000 US dollars minus 983,000,000 US dollars equals 486,000,000 US dollars.
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