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EPD • CIK 0001061219
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $45,804,000 | $49,062,000 | $51,359,000 | $52,223,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $2,330,000 | $2,259,000 | $2,185,000 | $2,165,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,770,000 | $4,005,000 | $4,159,000 | $4,051,000 |
| Goodwill | $5,608,000 | $5,712,000 | $5,712,000 | $5,712,000 |
| Other Assets, Noncurrent | $1,222,000 | $997,000 | $1,127,000 | $944,000 |
| Assets | $70,982,000 | $77,168,000 | $77,902,000 | $81,758,000 |
| Long-term Debt, Excluding Current Maturities | $27,448,000 | $30,746,000 | $32,770,000 | $31,205,000 |
| Deferred Income Tax Liabilities, Net | $611,000 | $656,000 | $702,000 | $720,000 |
| Other Liabilities, Noncurrent | $984,000 | $950,000 | $984,000 | $872,000 |
| Cash and Cash Equivalents, at Carrying Value | $180,000 | $583,000 | $969,000 | $246,000 |
| Restricted Cash and Cash Equivalents, Current | $140,000 | $255,000 | $276,000 | $99,000 |
| Inventory, Net | $3,352,000 | $3,955,000 | $3,884,000 | $4,666,000 |
| Derivative Asset, Current | $347,000 | $534,000 | $434,000 | $659,000 |
| Prepaid Expense and Other Assets, Current | $457,000 | $566,000 | $1,302,000 | $832,000 |
| Assets, Current | $12,248,000 | $15,133,000 | $13,360,000 | $15,905,000 |
| Long-term Debt, Current Maturities | $1,300,000 | $1,150,000 | $1,625,000 | $2,023,000 |
| Interest Payable, Current | $455,000 | $536,000 | $566,000 | $552,000 |
| Derivative Liability, Current | $396,000 | $471,000 | $347,000 | $642,000 |
| Other Liabilities, Current | $675,000 | $818,000 | $873,000 | $679,000 |
| Liabilities, Current | $13,131,000 | $15,177,000 | $12,832,000 | $17,152,000 |
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | $49,000 | $50,000 | $44,000 | $44,000 |
| Partners' Capital Attributable to Noncontrolling Interest | $1,086,000 | $857,000 | $831,000 | $816,000 |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $28,759,000 | $29,589,000 | $30,570,000 | $31,064,000 |
| Limited Partners' Capital Account | $28,663,000 | $29,793,000 | $30,700,000 | $31,371,000 |
| Treasury Stock, Preferred, Value | $1,297,000 | $1,297,000 | $1,297,000 | $1,297,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $307,000 | $236,000 | $336,000 | $174,000 |
| Partners' Capital | $27,673,000 | $28,732,000 | $29,739,000 | $30,248,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $35,000 | $38,000 | $35,000 | $36,000 |
| Temporary Equity, Shares Outstanding | 50,412 | 50,687 | 45,412 | 45,412 |
| Limited Partners' Capital Account, Units Issued | 2,168,245,238 | 2,165,699,962 | 2,161,760,683 | 2,159,477,169 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,657,000 | $5,970,000 | $5,876,000 | $6,368,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,569,000 | $8,115,000 | $8,585,000 | $8,860,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $114,000 | $518,000 | $407,000 | $-751,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $320,000 | $838,000 | $1,245,000 | $1,185,000 |
| Payments to Acquire Productive Assets | — | — | $5,620,000 | $5,400,000 |
| Amortization of Intangible Assets | $201,000 | $207,000 | $216,000 | $229,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $949,000 | $0 | $0 |
| Payments to Acquire Equity Method Investments | — | — | $2,000 | $1,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $42,000 | $77,000 | $74,000 | $62,000 |
| Other Asset Impairment Charges | $32,000 | $57,000 | $50,000 | $46,000 |
| Proceeds from Sale of Productive Assets | $42,000 | $14,000 | $82,000 | $666,000 |
| Income (Loss) from Equity Method Investments | $462,000 | $408,000 | $361,000 | $360,000 |
| Payments for (Proceeds from) Other Investing Activities | $13,000 | $31,000 | $25,000 | $32,000 |
| Proceeds from Equity Method Investment, Distribution | $446,000 | $406,000 | $364,000 | $358,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,197,000 | $-5,433,000 | $-5,491,000 | $-4,705,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $10,000 | $-2,000 | $14,000 | $6,000 |
| Deferred Income Tax Expense (Benefit) | $12,000 | $45,000 | $46,000 | $49,000 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $-33,000 | $20,000 | $-16,000 | $5,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $72,000 | $95,000 | $109,000 | $106,000 |
| Increase (Decrease) in Operating Capital | $555,000 | $506,000 | $124,000 | $472,000 |
| Other Operating Activities, Cash Flow Statement | $1,000 | $1,000 | $0 | $6,000 |
| Proceeds from Issuance of Debt | $89,899,000 | $53,715,000 | $88,281,000 | $92,937,000 |
| Repayments of Debt | $89,447,000 | $50,546,000 | $85,771,000 | $92,447,000 |
| Payments of Debt Issuance Costs | $17,000 | $44,000 | $42,000 | $21,000 |
| Payments for (Proceeds from) Hedge, Financing Activities | $-21,000 | $33,000 | $-14,000 | $0 |
| Distribution Made to Limited Partner, Cash Distributions Paid | $4,301,000 | $4,512,000 | $4,678,000 | $4,738,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $160,000 | $106,000 | $93,000 | $98,000 |
| Proceeds from Noncontrolling Interests | $44,000 | $90,000 | $5,000 | $1,000 |
| Payments for Repurchase of Common Stock | $188,000 | $219,000 | $300,000 | $405,000 |
| Payments to Noncontrolling Interests | — | $400,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-71,000 | $-66,000 | $-59,000 | $-90,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,258,000 | $-2,164,000 | $-2,687,000 | $-4,906,000 |