ENTERPRISE PRODUCTS PARTNERS L.P. Cash and Restricted Cash
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) had Cash and Restricted Cash of $345.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $345.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $432.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $345.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $394.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.25B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $432.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.10B 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $454.00M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $838.00M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $1.67B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $434.00M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $384.00M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $320.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $314.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $277.00M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $276.00M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $206.00M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $255.00M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $397.00M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $453.00M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $2.96B 10-K · filed 2025-02-28 | $2.96B 10-K · filed 2022-02-28 |
| 2021-09-30 | $2.36B 10-Q · filed 2022-11-08 | $2.36B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $611.00M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $334.00M 10-Q · filed 2022-05-10 | $334.40M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.16B 10-K · filed 2024-02-28 | $1.16B 10-K · filed 2021-03-01 |
| 2020-09-30 | $1.13B 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $1.44B 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $2.12B 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $410.00M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $1.21B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $107.30M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $107.50M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $410.10M 10-K · filed 2022-02-28 | |
| 2018-09-30 | $279.10M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $341.50M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $215.60M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $70.30M 10-K · filed 2021-03-01 | |
| 2017-09-30 | $99.70M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $64.00M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $107.10M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $417.60M 10-K · filed 2020-02-28 | |
| 2015-12-31 | $34.90M 10-K · filed 2019-03-01 | |
| 2014-12-31 | $74.40M 10-K · filed 2018-02-28 |