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EPD
Enterprise Product Partners
Natural Gas
Midstream
Limited Partner
Exchange Listing Date 7/28/1998

Net Income Growth %

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Distribution Growth %

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Distribution Coverage Ratio

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Distributable Cash Flow (in millions)

Year Over Year Quarter Over Quarter
6/30/2016 YoY % Change 6/30/2015 6/30/2016 QoQ % Change 3/31/2016
Net Income $ 558.50 1.36% $ 551.00 $ 558.50 -15.53% $ 661.20
Plus:
Depreciation and Amortization$ 381.30 $ 407.50$ 381.30 $ 382.10
Distributions from Unconsolidated Affiliates$ 118.70 $ 131.10$ 118.70 $ 115.80
Equity In Income of Unconsolidated Affiliates$ -76.40 $ -110.20$ -76.40 $ -101.10
Maintenance CAPEX$ -58.40 $ -60.80$ -58.40 $ -59.30
Asset Sales$ 8.80 $ 2.50$ 8.80 $ 4.90
Proceeds from Asset Sales$ 14.50 $ 5.40$ 14.50 $ 13.40
Realized Derivatives 0 
Benefit from Income Taxes$ 0.20 $ -13.20$ 0.20 $ 4.10
Change in Fair Value of Liquidity Option Agreement$ 23.30 $ 11.50$ 23.30 
Miscellaneous Adjustments$ 55.70 $ -16.30$ 55.70 $ 33.00
Impairment Charge$ 13.50 $ 79.00$ 13.50 $ 1.70
Distributable Cash Flow $ 1,039.70 5.29% $ 987.50 $ 1,039.70 -1.32% $ 1,053.60
Actual Distributions $ 822.20 $ 733.50 $ 822.20 $ 788.30
GP Distribution
Subordinated Distributions
Unit Holder Distributions $ 822.20 $ 733.50 $ 822.20 $ 788.30
Distribution Coverage 1.26 x 1.35 x 1.26 x 1.33 x

Distributable Cash Flow (in millions)

Year To Date
YTD 2016 Q2 2016 Q1
Net Income $ 1,219.70 $ 558.50 $ 661.20
Plus:
Depreciation and Amortization$ 763.40$ 381.30$ 382.10
Distributions from Unconsolidated Affiliates$ 234.50$ 118.70$ 115.80
Equity In Income of Unconsolidated Affiliates$ -177.50$ -76.40$ -101.10
Maintenance CAPEX$ -117.70$ -58.40$ -59.30
Asset Sales$ 13.70$ 8.80$ 4.90
Proceeds from Asset Sales$ 27.90$ 14.50$ 13.40
Realized Derivatives0
Benefit from Income Taxes$ 4.30$ 0.20$ 4.10
Change in Fair Value of Liquidity Option Agreement$ 23.30$ 23.30
Miscellaneous Adjustments$ 88.70$ 55.70$ 33.00
Impairment Charge$ 15.20$ 13.50$ 1.70
Distributable Cash Flow $ 2,093.30 $ 1,039.70 $ 1,053.60
Actual Distributions $ 1,610.50 $ 822.20 $ 788.30
GP Distribution 0
Subordinated Distributions 0
Unit Holder Distributions $ 1,610.50 $ 822.20 $ 788.30
Distribution Coverage 1.30 x 1.26 x 1.33 x

Distributable Cash Flow (in millions)

Trailing Twelve Month
TTM 2016 Q2 2016 Q1 2015 Q4 2015 Q3
Net Income $ 2,553.40 $ 558.50 $ 661.20 $ 684.40 $ 649.30
Plus:
Depreciation and Amortization$ 1,504.50$ 381.30$ 382.10$ 368.30$ 372.80
Distributions from Unconsolidated Affiliates$ 431.10$ 118.70$ 115.80$ 99.70$ 96.90
Equity In Income of Unconsolidated Affiliates$ -351.70$ -76.40$ -101.10$ -71.10$ -103.10
Maintenance CAPEX$ -278.80$ -58.40$ -59.30$ -76.80$ -84.30
Asset Sales$ 26.90$ 8.80$ 4.90$ 0.90$ 12.30
Proceeds from Asset Sales$ 1,630.60$ 14.50$ 13.40$ 71.30$ 1,531.40
Realized Derivatives0
Benefit from Income Taxes$ -4.60$ 0.20$ 4.10$ -7.30$ -1.60
Change in Fair Value of Liquidity Option Agreement$ 37.20$ 23.30$ 9.60$ 4.30
Miscellaneous Adjustments$ 71.10$ 55.70$ 33.00$ -14.10$ -3.50
Impairment Charge$ 65.50$ 13.50$ 1.70$ 23.50$ 26.80
Distributable Cash Flow $ 4,152.10 $ 1,039.70 $ 1,053.60 $ 1,088.80 $ 970.00
Actual Distributions $ 3,116.90 $ 822.20 $ 788.30 $ 758.60 $ 747.80
GP Distribution 0
Subordinated Distributions 0
Unit Holder Distributions $ 3,140.30 $ 822.20 $ 788.30 $ 782.00 $ 747.80
Distribution Coverage 1.33 x 1.26 x 1.33 x 1.43 x 1.29 x

Distributable Cash Flow (in millions)

All History
 
TTM 2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
$ 2,553.40 $ 558.50 $ 661.20 $ 684.40 $ 649.30 $ 551.00 $ 636.10 $ 659.80 $ 691.10 $ 637.70 $ 798.80 $ 698.90 $ 592.00 $ 552.50 $ 753.50 $ 615.50
                
$ 1,504.50 $ 381.30 $ 382.10 $ 368.30 $ 372.80 $ 407.50 $ 367.40 $ 368.10 $ 341.40 $ 331.10 $ 319.90 $ 315.30 $ 302.50 $ 307.80 $ 292.00 $ 287.00
$ 431.10 $ 118.70 $ 115.80 $ 99.70 $ 96.90 $ 131.10 $ 134.40 $ 114.10 $ 103.60 $ 85.40 $ 71.70 $ 64.00 $ 68.30 $ 68.00 $ 51.30 $ 49.20
$ -351.70 $ -76.40 $ -101.10 $ -71.10 $ -103.10 $ -110.20 $ -89.20 $ -80.40 $ -72.30 $ -50.30 $ -56.50 $ -41.20 $ -44.00 $ -37.60 $ -44.50 $ -22.10
$ -278.80 $ -58.40 $ -59.30 $ -76.80 $ -84.30 $ -60.80 $ -50.70 $ -107.00 $ -106.80 $ -76.90 $ -78.30 $ -77.80 $ -81.80 $ -74.80 $ -57.30 $ -83.50
$ 26.90 $ 8.80 $ 4.90 $ 0.90 $ 12.30 $ 2.50 $ -0.10 $ -3.10 $ -2.60 $ -6.80 $ -89.60 $ -14.90 $ -10.20 $ 5.70 $ -63.90 $ 16.50
$ 1,630.60 $ 14.50 $ 13.40 $ 71.30 $ 1,531.40 $ 5.40 $ 0.50 $ 23.80 $ 8.30 $ 16.90 $ 96.30 $ 24.30 $ 57.10 $ 68.70 $ 130.50 $ 31.40
0 N/A N/A N/A N/A $ 0.00 $ 0.00 $ 27.60 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ -168.80 $ 0.00
$ -4.60 $ 0.20 $ 4.10 $ -7.30 $ -1.60 $ -13.20 $ 1.50 $ 3.50 $ 2.00 $ 0.40 $ 0.20 $ 5.80 $ 17.30 $ 21.30 $ -6.50 $ 1.70
$ 37.20 $ 23.30 N/A $ 9.60 $ 4.30 $ 11.50 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
$ 71.10 $ 55.70 $ 33.00 $ -14.10 $ -3.50 $ -16.30 $ -3.50 $ 40.50 $ 4.40 $ 12.60 $ 15.70 $ 7.40 $ 6.40 $ 13.10 $ 10.70 $ -15.60
$ 65.50 $ 13.50 $ 1.70 $ 23.50 $ 26.80 $ 79.00 $ 33.30 $ 15.80 $ 5.70 $ 3.70 $ 8.80 $ 39.30 $ 26.55 $ 26.75 N/A $ 5.80
$ 4,152.10 $ 1,039.70 $ 1,053.60 $ 1,088.80 $ 970.00 $ 987.50 $ 1,029.70 $ 1,063.00 $ 974.80 $ 953.80 $ 1,087.00 $ 1,021.10 $ 907.60 $ 924.70 $ 897.00 $ 885.90
$ 3,116.90 $ 822.20 $ 788.30 $ 758.60 $ 747.80 $ 733.50 $ 703.80 $ 689.90 $ 659.80 $ 649.20 $ 639.20 $ 622.00 $ 599.30 $ 601.40 $ 577.60 N/A
0 N/A N/A N/A N/A N/A N/A N/A $ 0.00 $ 0.00 $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 N/A
0 N/A N/A N/A N/A N/A N/A N/A $ 0.00 N/A $ 0.00 N/A $ 0.00 $ 0.00 $ 0.00 N/A
$ 3,140.30 $ 822.20 $ 788.30 $ 782.00 $ 747.80 $ 733.50 $ 703.80 $ 689.90 $ 659.80 $ 649.20 $ 639.20 $ 622.00 $ 599.30 $ 601.40 $ 577.60 N/A
1.33 x 1.26 x 1.33 x 1.43 x 1.29 x 1.35 x 1.46 x 1.54 x 1.48 x 1.47 x 1.70 x 1.64 x 1.51 x 1.54 x 1.55 x N/A
Net Income
Plus:
Depreciation and Amortization
Distributions from Unconsolidated Affiliates
Equity In Income of Unconsolidated Affiliates
Maintenance CAPEX
Asset Sales
Proceeds from Asset Sales
Realized Derivatives
Benefit from Income Taxes
Change in Fair Value of Liquidity Option Agreement
Miscellaneous Adjustments
Impairment Charge
Distributable Cash Flow
Actual Distributions
GP Distribution
Subordinated Distributions
Unit Holder Distributions
Distribution Coverage
 

No Incentive Distribution Rights to the General Partner. Distributions are made only to common class and unit holders.