Company Selected - Enterprise Products Partners LP - Cashflow Statement
| 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 |
|---|---|---|---|---|---|
Hid Net Income | 6,380,000 | 5,978,000 | 5,876,000 | 5,836,000 | |
Hid Depreciation | 2,342,000 | 2,283,000 | 2,323,000 | 2,375,000 | |
| -49,000.00 | -49,000.00 | 0.0 | 0.0 | ||
| 441,000 | 498,000 | 295,000 | 204,000 | ||
Hid [-] Change In Working Capital | -303,000 | -1,019,000 | 45,000 | 57,000 | |
HidHid Change Receivables | -3,563,000 | -2,214,000 | 1,023,000 | -1,027,000 | |
HidHid Change To Inventory | -587,000 | -1,779,000 | 223,000 | -630,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -17,000.00 | -17,000.00 | -6,000.00 | -6,000 | ||
| 8,860,000 | 7,740,000 | 8,585,000 | 8,471,000 | ||
| -5,400,000 | -5,541,000 | -5,620,000 | -5,378,000 | ||
Hid Investments | -1,935,000.00 | -3,209,000.00 | -4,256,000.00 | -6,256,000 | |
| 1,958,000.00 | 3,257,000.00 | 4,319,000.00 | 5,378,000 | ||
| -4,705,000 | -4,825,000 | -5,491,000 | -6,256,000 | ||
Hid Net Borrowings | 490,000 | 2,345,000 | 2,510,000 | 1,669,000 | |
| -405,000 | -356,000 | -300,000 | -313,000 | ||
Hid Dividends Paid | -4,738,000 | -4,708,000 | -4,678,000 | -4,637,000 | |
| -253,000 | -256,000 | -219,000 | -175,000 | ||
| -4,906,000 | -2,975,000 | -2,687,000 | -3,456,000 | ||
| 394,000 | 1,245,000 | 432,000 | 1,096,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -49,000 | -851,000 | 813,000 | -664,000 | |
| 345,000 | 394,000 | 1,245,000 | 432,000 | ||
| 4,945,340 | 3,632,004 | 4,351,581 | 4,448,974 | ||
| 3,950,000 | 4,544,000 | 5,475,000 | 4,762,000 |