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EPD
Enterprise Product Partners
Icon Print
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
6/30/2021 YoY % Change 6/30/2020 6/30/2021 QoQ % Change 3/31/2021
Net Income $1,112 7.50% $1,035 $1,112 -17.02% $1,340
Plus:
Depreciation and Amortization$534 $523$534 $525
Distributions from Unconsolidated Affiliates$169 $178$169 $131
Equity In Income of Unconsolidated Affiliates$-161 $113$-161 $-149
Maintenance CAPEX$-117 $74$-117 $-144
Asset Sales$44 $44 
Proceeds from Asset Sales  
Realized Derivatives  
Benefit from Income Taxes  
Change in Fair Value of Liquidity Option Agreement  
Change in Fair Value of Derivatives  
Miscellaneous Adjustments  
Impairment Charge  
Distributable Cash Flow $1,599 1.34% $1,577 $1,599 -7.99% $1,737
Actual Distributions $999 $987 $999 $987
GP Distributions
Subordinated Distributions
Unit Holder Distributions $999 $987 $999
Distribution Coverage 1.60 x 1.60 x 1.60 x 1.76 x

Distributable Cash Flow (in millions)

Year To Date
YTD 2021 Q2 2021 Q1
Net Income $2,453 $1,112 $1,340
Plus:
Depreciation and Amortization$1,059$534$525
Distributions from Unconsolidated Affiliates$299$169$131
Equity In Income of Unconsolidated Affiliates$-310$-161$-149
Maintenance CAPEX$-261$-117$-144
Asset Sales$44$44
Proceeds from Asset Sales0
Realized Derivatives0
Benefit from Income Taxes0
Change in Fair Value of Liquidity Option Agreement0
Change in Fair Value of Derivatives0
Miscellaneous Adjustments0
Impairment Charge0
Distributable Cash Flow $3,336 $1,599 $1,737
Actual Distributions $1,986 $999 $987
GP Distributions 0
Subordinated Distributions 0
Unit Holder Distributions $999 $999
Distribution Coverage 1.68 x 1.60 x 1.76 x

Distributable Cash Flow (in millions)

Trailing Twelve Month
TTM 2021 Q2 2021 Q1 2020 Q4 2020 Q3
Net Income $3,843 $1,112 $1,340 $337 $1,053
Plus:
Depreciation and Amortization$2,099$534$525$527$513
Distributions from Unconsolidated Affiliates$598$169$131$152$147
Equity In Income of Unconsolidated Affiliates$-482$-161$-149$-90$-82
Maintenance CAPEX$-276$-117$-144$68$-83
Asset Sales$44$44
Proceeds from Asset Sales0
Realized Derivatives0
Benefit from Income Taxes0
Change in Fair Value of Liquidity Option Agreement0
Change in Fair Value of Derivatives0
Miscellaneous Adjustments0
Impairment Charge0
Distributable Cash Flow $6,612 $1,599 $1,737 $1,629 $1,647
Actual Distributions $3,943 $999 $987 $970 $987
GP Distributions 0
Subordinated Distributions 0
Unit Holder Distributions $1,986 $999 $987
Distribution Coverage 1.68 x 1.60 x 1.76 x 1.67 x 1.67 x

Distributable Cash Flow (in millions)

All History
 
TTM 2021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
$3,843 $1,112 $1,340 $337 $1,053 $1,035 $1,350 $1,096 $1,019 $1,215 $1,261 $1,285 $1,313 $674 $901 $774 $611 $654 $761 $659 $635 $559 $661 $684 $649 $551 $636 $660 $691 $638 $799 $699 $592 $553 $754 $616
                                    
$2,099 $534 $525 $527 $513 $523 $509 $493 $494 $489 $475 $461 $471 $458 $431 $423 $413 $407 $402 $397 $392 $381 $382 $368 $373 $408 $367 $368 $341 $331 $320 $315 $303 $308 $292 $287
$598 $169 $131 $152 $147 $178 $137 $146 $171 $171 $144 N/A $-112 $131 $122 $130 $123 $127 $103 $118 $99 $119 $116 $100 $97 $131 $134 $114 $104 $85 $72 $64 $68 $68 $51 $49
$-482 $-161 $-149 $-90 $-82 $113 $141 $-132 $-139 $-137 $-155 N/A N/A $-122 $-116 $-111 $-113 $-107 $-95 $-92 $-92 $-76 $-101 $-71 $-103 $-110 $-89 $-80 $-72 $-50 $-57 $-41 $-44 $-38 $-45 $-22
$-276 $-117 $-144 $68 $-83 $74 $69 $-93 $-91 $-80 $-62 $106 $-76 $-73 $-66 $-80 $-54 $62 $-48 $-73 $-62 $-58 $-59 $-77 $-84 $-61 $-51 $-107 $-107 $-77 $-78 $-78 $-82 $-75 $-57 $-84
$44 $44 N/A N/A N/A N/A N/A N/A N/A $14 N/A $137 $-7 $-1 $-1 $-10 $-1 N/A $0 $3 $-9 $9 $5 $1 $12 $3 $0 $-3 $-3 $-7 $-90 $-15 $-10 $6 $-64 $17
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $2 N/A $22 $2 $1 $34 $3 N/A $2 $3 $16 $15 $13 $71 $1,531 $5 $1 $24 $8 $17 $96 $24 $57 $69 $131 $31
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A N/A N/A $31 $31 N/A N/A N/A N/A N/A N/A N/A N/A 0 0 $28 0 0 0 0 0 0 $-169 0
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $5 N/A N/A $0 N/A $1 $0 $4 $-7 $-2 $-13 $2 $4 $2 $0 $0 $6 $17 $21 $-7 $2
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $21 $19 N/A $8 N/A $9 N/A $6 $-4 $7 $23 N/A $10 $4 $12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
0 N/A N/A N/A N/A N/A N/A N/A $86 N/A $-96 $-239 $-204 $-322 $137 $37 $30 $-24 $-20 $3 $-26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A $3 N/A $12 $7 $10 $9 $4 $23 $8 $-4 $11 $56 $33 $-14 $-4 $-16 $-4 $41 $4 $13 $16 $7 $6 $13 $11 $-16
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $16 $1 $15 $10 $14 $11 $24 $7 $14 $2 $24 $27 $79 $33 $16 $6 $4 $9 $39 $27 $27 N/A $6
$6,612 $1,599 $1,737 $1,629 $1,647 $1,577 $1,554 $1,634 $1,640 $1,722 $1,628 $1,617 $1,581 $1,431 $1,391 $1,257 $1,065 $1,052 $1,129 $1,031 $978 $1,040 $1,054 $1,089 $970 $988 $1,030 $1,063 $975 $954 $1,087 $1,021 $908 $925 $897 $886
$3,943 $999 $987 $970 $987 $987 $987 $970 $963 $958 $950 $943 $936 $929 $919 $909 $903 $889 $869 $852 $838 $822 $788 $759 $748 $734 $704 $690 $660 $649 $639 $622 $599 $601 $578 N/A
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 0 0 N/A 0 0 0 N/A
0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A 0 N/A 0 0 0 N/A
$1,986 $999 N/A N/A $987 $987 N/A N/A N/A $958 N/A $943 $936 $928 $919 $909 $903 $888 $869 $852 $851 $822 $788 $782 $748 $734 $704 $690 $660 $649 $639 $622 $599 $601 $578 N/A
1.68 x 1.60 x 1.76 x 1.67 x 1.67 x 1.60 x 1.57 x 1.68 x 1.70 x 1.80 x 1.71 x 1.72 x 1.70 x 1.54 x 1.51 x 1.38 x 1.18 x 1.19 x 1.30 x 1.21 x 1.17 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
Change in Fair Value of Derivatives
Miscellaneous Adjustments
Impairment Charge
Distributable Cash Flow
Actual Distributions
GP Distributions
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.