Financial Statements — EPD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.25 | 0.19 | 0.21 | 0.87 | 0.22 | 1.43 | 0.14 | 0.28 | 0.17 | 0.18 | 0.08 | 0.17 | 0.23 | 0.23 | 2.21 | 0.40 | 0.23 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.63 | 6.70 | 8.42 | 8.99 | 6.12 | 5.25 | 5.78 |
| Inventory | 4.67 | 5.23 | 4.16 | 3.97 | 3.23 | 3.32 | 3.36 | 3.26 | 3.35 | 2.50 | 2.19 | 3.17 | 3.23 | 2.65 | 3.10 | 3.35 | 3.70 |
| Total Current Assets | 15.91 | 15.68 | 13.24 | 14.16 | 12.76 | 14.39 | 13.45 | 12.09 | 11.43 | 9.70 | 9.69 | 11.08 | 12.96 | 12.98 | 12.83 | 10.31 | 10.58 |
| Property, Plant & Equipment | 52.22 | 51.73 | 51.51 | 50.50 | 49.72 | 48.10 | 47.44 | 46.43 | 45.34 | 45.05 | 44.60 | 44.17 | 44.13 | 44.03 | 42.25 | 42.23 | 42.10 |
| Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.45 | 5.45 | 5.45 |
| Intangible Assets | 4.05 | 4.10 | 4.21 | 3.90 | 3.95 | 3.62 | 3.67 | 3.72 | 3.82 | 3.87 | 3.92 | 4.01 | 4.06 | 4.10 | 3.19 | 3.23 | 3.26 |
| Total Non-current Assets* | 65.85 | 64.88 | 64.58 | 63.28 | 62.64 | 60.68 | 60.11 | 59.28 | 58.37 | 58.03 | 57.64 | 57.36 | 57.39 | 57.34 | 54.49 | 54.49 | 54.40 |
| Total Assets | 81.76 | 80.56 | 77.82 | 77.44 | 75.41 | 75.06 | 73.56 | 71.37 | 69.80 | 67.73 | 67.33 | 68.44 | 70.35 | 70.32 | 67.32 | 64.81 | 64.98 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75 | 0.75 | 0.80 | 0.87 | 0.71 | 0.85 | 0.83 |
| Total Current Liabilities | 17.15 | 17.22 | 15.05 | 14.76 | 14.87 | 13.40 | 14.81 | 13.03 | 12.48 | 10.71 | 10.41 | 12.90 | 14.98 | 15.37 | 11.87 | 10.53 | 10.54 |
| Long-term Debt | 31.21 | 31.20 | 31.11 | 31.11 | 29.13 | 30.76 | 28.29 | 28.29 | 27.45 | 27.44 | 27.44 | 26.55 | 26.89 | 26.89 | 28.13 | 27.15 | 27.15 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 18.27 | 14.39 | 13.79 | 12.02 | 11.36 | 15.42 | 14.20 | 13.78 | 13.48 | 14.76 | 14.62 | 12.00 | 10.65 | 12.44 | 13.65 | 15.47 | 16.06 | 13.01 | 11.37 | 10.83 |
| Cost of Revenue | 14.16 | 10.68 | 10.07 | 8.59 | 7.90 | 12.01 | 10.60 | 10.39 | 10.18 | 11.41 | 11.23 | 8.79 | 7.68 | 9.33 | 10.51 | 12.32 | 12.91 | 10.10 | 8.67 | 8.11 |
| Gross Profit | 4.11 | 3.71 | 3.72 | 3.43 | 3.46 | 3.41 | 3.60 | 3.39 | 3.30 | 3.36 | 3.40 | 3.21 | 2.97 | 3.11 | 3.14 | 3.15 | 3.15 | 2.91 | 2.70 | 2.72 |
| Selling, General & Admin | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Total Operating Expenses | 1.86 | 1.81 | 1.70 | 1.75 | 1.67 | 1.65 | 1.63 | 1.61 | 1.53 | 1.53 | 1.47 | 1.52 | 1.39 | 1.38 | 1.37 | 1.44 | 1.39 | 1.24 | 1.30 | 1.21 |
| Operating Income | 2.25 | 1.90 | 2.02 | 1.69 | 1.80 | 1.76 | 1.97 | 1.78 | 1.77 | 1.82 | 1.92 | 1.70 | 1.58 | 1.73 | 1.77 | 1.71 | 1.76 | 1.67 | 1.40 | 1.51 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.33 | 0.33 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 |
| Pretax Income | 1.87 | 1.52 | 1.66 | 1.34 | 1.47 | 1.43 | 1.64 | 1.45 | 1.44 | 1.50 | 1.60 | 1.37 | 1.30 | 1.43 | 1.48 | 1.41 | 1.46 | 1.35 | 1.08 | 1.20 |
| Tax Provision | 0.01 | 0.02 | -0.00 | (0.01) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | -0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Net Income | 1.84 | 1.48 | 1.64 | 1.34 | 1.44 | 1.39 | 1.62 | 1.42 | 1.41 | 1.46 | 1.57 | 1.32 | 1.25 | 1.39 | 1.42 | 1.36 | 1.41 | 1.30 | 1.03 | 1.15 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 3.18 | 1.47 | 2.47 | 1.74 | 2.06 | 2.31 | 2.36 | 2.07 | 1.57 | 2.11 | 2.37 | 1.72 | 1.90 | 1.58 | 2.73 | 1.05 | 2.12 | 2.15 | 2.13 | 2.37 |
| Capital Expenditures | 1.16 | 0.98 | 1.30 | 4.32 | 1.30 | 1.06 | 1.06 | 1.17 | 1.26 | 1.05 | 1.01 | 0.82 | 0.78 | 0.65 | 0.76 | 0.47 | 0.38 | 0.35 | 0.42 | 0.50 |
| Free Cash Flow* | 2.02 | 0.49 | 1.17 | (2.58) | 0.76 | 1.25 | 1.30 | 0.90 | 0.31 | 1.06 | 1.35 | 0.90 | 1.12 | 0.93 | 1.96 | 0.58 | 1.74 | 1.80 | 1.71 | 1.87 |
| Investing Cash Flow | (1.15) | (0.38) | (1.24) | (1.93) | (1.27) | (1.05) | (2.00) | (1.15) | (1.24) | (1.04) | (0.98) | (0.82) | (0.76) | (0.64) | (0.64) | (0.44) | (0.34) | (3.53) | (0.41) | (0.49) |
| Financing Cash Flow | (2.08) | (1.94) | (0.42) | (0.47) | (0.14) | (1.65) | (1.19) | 0.32 | (0.28) | (1.01) | (1.38) | (0.86) | (1.14) | (0.88) | (2.13) | (0.75) | (1.84) | (1.12) | (1.11) | (0.13) |
* Derived from reported values
