Company Selected - Enterprise Products Partners LP - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 246,000 | 1,385,000 | 1,679,000 | 884,000 | |
HidHidHid Cash & Equivalents | 246,000 | 394,000 | 969,000 | 206,000 | |
HidHidHid Short Term Investments | - | 991,000 | 434,000 | 452,000 | |
HidHid Current Deferred Revenue | 161,000 | 161,000 | 157,000 | 158,000 | |
HidHid Net Receivables | 9,403,000 | 8,354,000 | 6,501,000 | 7,523,000 | |
HidHid Inventory | 4,666,000 | 5,234,000 | 3,884,000 | 4,160,000 | |
HidHid Other Current Assets | 1,590,000 | 704,000 | 1,296,000 | 670,000 | |
Hid [-] Total Current Assets | 15,905,000 | 15,677,000 | 13,360,000 | 13,237,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 9,763,000 | 9,815,000 | 9,871,000 | 9,919,000 | |
HidHidHid Intagible Assets | 4,051,000 | 4,103,000 | 4,159,000 | 4,207,000 | |
HidHidHid GoodWill | 5,712,000 | 5,712,000 | 5,712,000 | 5,712,000 | |
HidHid [-] Property Plant & Equipment, Net | 52,223,000 | 52,148,000 | 51,796,000 | 51,511,000 | |
HidHidHid Property Plant & Equipment, Gross | 78,383,000 | 76,597,000 | 75,697,000 | 75,318,000 | |
HidHidHid Accumulated Depreciation | -26,160,000 | -24,449,000 | -23,901,000 | -23,807,000 | |
HidHid Long Term Investments | 2,165,000 | 2,176,000 | 2,185,000 | 2,201,000 | |
HidHid Other Long-Term Assets | 1,702,000 | 687,000 | 664,000 | 930,000 | |
Hid [-] Total Long-Term Assets | 65,853,000 | 64,961,000 | 64,542,000 | 64,585,000 | |
[-] Total Assets | 81,758,000 | 80,638,000 | 77,902,000 | 77,822,000 | |
HidHid Short Term Debt | 2,113,000 | 2,803,000 | 1,722,000 | 2,561,000 | |
HidHid Accounts Payable | 1,332,000 | 1,405,000 | 1,238,000 | 1,359,000 | |
HidHid Other Current Liabilities | 13,546,000 | 12,853,000 | 9,715,000 | 11,130,000 | |
Hid [-] Total Current Liabilities | 17,152,000 | 17,222,000 | 12,832,000 | 15,050,000 | |
HidHid [-] Total Long Term Debt | 31,996,000 | - | 32,783,000 | 31,128,000 | |
HidHidHid Long Term Debt | 31,205,000 | 31,202,000 | 32,770,000 | 31,114,000 | |
HidHidHid Capital Lease Obligations | 791,000 | - | 377,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 872,000 | 1,028,000 | 45,000 | 903,000 | |
Hid [-] Total Long-Term Liabilities | 33,498,000 | 33,069,000 | 34,576,000 | 32,722,000 | |
| 50,694,000 | 50,291,000 | 47,408,000 | 47,772,000 | ||
Hid Common Stock | 31,371,000 | 30,838,000 | 30,700,000 | 30,242,000 | |
| - | - | - | - | ||
| 174,000 | -15,000 | 336,000 | 264,000 | ||
| -481,000 | -476,000 | -542,000 | -456,000 | ||
| 31,064,000 | 30,347,000 | 30,494,000 | 30,050,000 | ||
| 81,758,000 | 80,638,000 | 77,978,000 | 77,890,000 | ||
| 2,185,000 | 2,187,000 | 2,185,000 | 2,186,000 |