Energy • Natural Gas Distribution
$39.05 ▲ +0.99
(+2.60%)
MKT CAP: $84.33B • VOL: 6.87M
52W L $30 52W H $40
EPD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $52.60B | $56.22B | $49.72B |
| YoY Revenue Growth % | -6.4% | +13.1% | — |
| Gross Profit | $14.03B | $13.64B | $21.87B |
| Gross Margin % | 26.7% | 24.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.27B | $7.34B | $6.93B |
| Operating Margin % | 13.8% | 13.1% | 13.9% |
| Net Income (GAAP) | $5.81B | $5.90B | $5.53B |
| EBITDA (Normalized) | $9.16B | $10.97B | $8.72B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.59B | $8.12B | $7.57B |
| Capital Expenditures (CapEx) | $2.37B | $4.54B | $2.24B |
| Free Cash Flow (FCF) | $6.22B | $3.57B | $5.33B |
| FCF Margin % | 11.8% | 6.4% | 10.7% |
| Return on Invested Capital (ROIC %) | 8.3% | 8.6% | 15.2% |
| Cash & Short-Term Equivalents | $969.0M | $583.0M | $6.56B |
| Total Debt (Short + Long Term) | $32.77B | $30.75B | $13.96B |
| Total Stockholders' Equity | $37.39B | $37.04B | $28.64B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EPD.