Enterprise Products Partners LP (EPD)
Every figure this model derived for EPD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,400,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 246,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,905,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,152,000,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 1,498,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 8,860,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 58,471,000,000 | Revenues |
2026-06-30 |
| sbc | 202,000,000 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EPD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.51 |
| current ratio | 0.94 |
| current ratio reported | 0.93 |
| deferred revenue growth | -12.5 |
| dilution pct | -0.18 |
| ebit cagr | 3.74 |
| ebit yoy | 7.49 |
| ev ebit | 14.06 |
| ev owner earnings | 33.9 |
| ev sales | 1.89 |
| fcf margin | 5.92 |
| growth cv | 1.52 |
| interest cover | 5.24 |
| net debt ebitda | 3.3 |
| operating margin | 13.43 |
| owner earnings margin | 5.57 |
| revenue growth | 6.78 |
| revenue growth per share | 6.98 |
| rpo growth | -5.66 |
| rule of 40 | 20.22 |
| sbc pct revenue | 0.35 |
Everything else this filing tags
400 more elements from EPD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 81,758,000,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 81,758,000,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 77,393,000,000 | 2026-06-30 | 132 | USD |
RepaymentsOfDebt | 55,396,000,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfDebt | 54,221,000,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentNet | 52,223,000,000 | 2026-06-30 | 158 | USD |
ProceedsFromIssuanceOfLongTermDebt | 50,183,800,000 | 2016-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 48,776,500,000 | 2016-09-30 | 2 | USD |
BusinessAcquisitionProFormaRevenue | 33,804,700,000 | 2010-12-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 33,804,700,000 | 2010-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 33,532,000,000 | 2026-06-30 | 122 | USD |
ProceedsFromNotesPayable | 33,235,300,000 | 2016-06-30 | 75 | USD |
RepaymentsOfNotesPayable | 32,986,700,000 | 2016-06-30 | 75 | USD |
LiabilitiesAndPartnersCapital | 31,821,200,000 | 2011-03-31 | 23 | USD |
LimitedPartnersCapitalAccount | 31,371,000,000 | 2026-06-30 | 110 | USD |
LongTermDebtNoncurrent | 31,205,000,000 | 2026-06-30 | 145 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 31,064,000,000 | 2026-06-30 | 276 | USD |
PartnersCapital | 30,248,000,000 | 2026-06-30 | 145 | USD |
CostsAndExpenses | 28,696,000,000 | 2026-06-30 | 239 | USD |
OperatingCostsAndExpenses | 28,568,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 27,207,000,000 | 2025-12-31 | 41 | USD |
SegmentReportingInformationAssets | 26,064,500,000 | 2011-03-31 | 5 | USD |
RevenueRemainingPerformanceObligation | 25,935,000,000 | 2026-06-30 | 25 | USD |
CostOfGoodsAndServicesSold | 24,838,000,000 | 2026-06-30 | 104 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,330,000,000 | 2024-12-31 | 96 | USD |
SegmentReportingInformationPropertyPlantAndEquipmentNet | 19,892,900,000 | 2011-03-31 | 5 | USD |
SalesRevenueNet | 17,766,000,000 | 2018-06-30 | 89 | USD |
DebtInstrumentPrincipalOutstanding | 14,038,000,000 | 2011-03-31 | 10 | USD |
LongTermDebt | 14,038,000,000 | 2011-03-31 | 5 | USD |
CostOfGoodsSold | 13,532,300,000 | 2018-06-30 | 95 | USD |
SegmentReportingInformationRevenue | 11,383,100,000 | 2013-03-31 | 31 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 9,933,600,000 | 2011-03-31 | 17 | USD |
SeniorLongTermNotes | 9,764,300,000 | 2009-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 9,000,000,000 | 2024-09-30 | 26 | USD |
OperatingExpenses | 8,969,100,000 | 2016-06-30 | 109 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,718,000,000 | 2026-06-30 | 72 | USD |
AccountsReceivableNetCurrent | 6,630,000,000 | 2023-03-31 | 96 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 5,806,500,000 | 2019-12-31 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 5,806,500,000 | 2019-12-31 | 16 | USD |
Goodwill | 5,712,000,000 | 2026-06-30 | 169 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 5,506,000,000 | 2019-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 5,266,300,000 | 2017-06-30 | 44 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 5,223,500,000 | 2013-12-31 | 6 | USD |
InventoryNet | 4,666,000,000 | 2026-06-30 | 145 | USD |
OperatingIncomeLoss | 4,144,000,000 | 2026-06-30 | 319 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,051,000,000 | 2026-06-30 | 158 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,015,000,000 | 2026-06-30 | 129 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 3,881,300,000 | 2011-03-31 | 23 | USD |
EnergyRelatedInventoryNaturalGasLiquids | 3,486,000,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,386,000,000 | 2026-06-30 | 199 | USD |
ProfitLoss | 3,352,000,000 | 2026-06-30 | 319 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 3,350,000,000 | 2026-06-30 | 74 | USD |
NetIncomeLossAttributableToParentDiluted | 3,324,000,000 | 2026-06-30 | 74 | USD |
NetIncomeLoss | 3,322,000,000 | 2026-06-30 | 319 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,290,000,000 | 2026-06-30 | 78 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,190,000,000 | 2026-06-30 | 239 | USD |
ComprehensiveIncomeNetOfTax | 3,160,000,000 | 2026-06-30 | 239 | USD |
AccountsAndNotesReceivableNet | 2,943,300,000 | 2010-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 2,904,000,000 | 2026-06-30 | 137 | USD |
EquityMethodInvestments | 2,669,400,000 | 2016-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,667,000,000 | 2026-06-30 | 130 | USD |
NetIncomeLossAllocatedToLimitedPartners | 2,596,900,000 | 2013-12-31 | 77 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 2,379,000,000 | 2026-06-30 | 119 | USD |
PartnersCapitalAccountDistributions | 2,379,000,000 | 2026-06-30 | 201 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,361,000,000 | 2025-06-30 | 156 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,334,900,000 | 2017-06-30 | 36 | USD |
OtherCostAndExpenseOperating | 2,327,000,000 | 2026-06-30 | 216 | USD |
SegmentReportingInformationInvestmentInEquityMethodInvestees | 2,269,900,000 | 2011-03-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,185,000,000 | 2026-06-30 | 199 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,165,000,000 | 2026-06-30 | 153 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 2,163,000,000 | 2026-06-30 | 216 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 2,163,000,000 | 2026-06-30 | 182 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 2,159,477,169 | 2026-06-30 | 54 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 2,159,477,169 | 2026-06-30 | 108 | shares |
PartnersCapitalAccountUnits | 2,159,477,169 | 2026-06-30 | 81 | shares |
SegmentReportingInformationGoodwill | 2,107,700,000 | 2011-03-31 | 5 | USD |
DepreciationAmortizationAndAccretionNet | 2,071,900,000 | 2020-12-31 | 116 | USD |
LongTermDebtCurrent | 2,023,000,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2019-06-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,950,200,000 | 2019-12-31 | 64 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,920,000,000 | 2019-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,800,000,000 | 2026-06-30 | 60 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,710,700,000 | 2015-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,575,000,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,535,000,000 | 2026-06-30 | 129 | USD |
JuniorSubordinatedLongTermNotes | 1,532,700,000 | 2009-12-31 | 9 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,498,000,000 | 2022-12-31 | 154 | USD |
GoodwillPurchaseAccountingAdjustments | 1,454,100,000 | 2015-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,389,900,000 | 2017-06-30 | 36 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 1,388,200,000 | 2010-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,388,200,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,332,300,000 | 2010-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,329,700,000 | 2010-12-31 | 8 | USD |
PartnersCapitalAccountOptionExercise | 1,297,300,000 | 2020-12-31 | 30 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 1,297,300,000 | 2020-12-31 | 44 | USD |
TreasuryStockCommonValue | 1,297,300,000 | 2020-06-30 | 4 | USD |
TreasuryStockPreferredValue | 1,297,000,000 | 2026-06-30 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,251,800,000 | 2019-12-31 | 64 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 1,250,400,000 | 2019-12-31 | 55 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,250,000,000 | 2010-10-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,250,000,000 | 2025-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,250,000,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,250,000,000 | 2026-06-30 | 60 | USD |
IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciple | 1,188,900,000 | 2008-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 1,135,900,000 | 2015-06-30 | 2 | USD |
Depreciation | 1,115,000,000 | 2026-06-30 | 199 | USD |
MinorityInterest | 1,029,500,000 | 2019-09-30 | 16 | USD |
DebtCurrent | 1,000,000,000 | 2011-09-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -979,500,000 | 2017-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 974,000,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 944,000,000 | 2026-06-30 | 145 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 907,600,000 | 2010-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -900,000,000 | 2026-06-30 | 79 | USD |
OtherLiabilitiesNoncurrent | 872,000,000 | 2026-06-30 | 145 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 856,600,000 | 2012-03-31 | 14 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 832,000,000 | 2026-06-30 | 122 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 816,000,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 797,000,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiability | 791,000,000 | 2026-06-30 | 29 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 775,100,000 | 2011-12-31 | 28 | USD |
InterestPaidNet | 773,000,000 | 2026-06-30 | 84 | USD |
NonoperatingIncomeExpense | -758,000,000 | 2026-06-30 | 199 | USD |
OperatingLeaseRightOfUseAsset | 758,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInInventories | 754,000,000 | 2026-06-30 | 148 | USD |
AccountsPayableCurrent | 750,000,000 | 2023-03-31 | 119 | USD |
DeferredIncomeTaxLiabilitiesNet | 720,000,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 711,000,000 | 2026-06-30 | 114 | USD |
OperatingLeaseLiabilityNoncurrent | 701,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationTaxExemptIncome | 701,000,000 | 2026-06-30 | 9 | USD |
OtherLiabilitiesCurrent | 679,000,000 | 2026-06-30 | 145 | USD |
DerivativeAssetsCurrent | 659,000,000 | 2026-06-30 | 80 | USD |
DerivativeLiabilitiesCurrent | 642,000,000 | 2026-06-30 | 80 | USD |
ProceedsFromSaleOfProductiveAssets | 599,000,000 | 2026-06-30 | 161 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 577,600,000 | 2013-03-31 | 11 | USD |
InterestPayableCurrent | 552,000,000 | 2026-06-30 | 145 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 529,400,000 | 2016-06-30 | 13 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 502,000,000 | 2026-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 460,500,000 | 2020-12-31 | 15 | USD |
AssetsHeldForSaleCurrent | 455,100,000 | 2011-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 450,000,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiability | 440,000,000 | 2026-06-30 | 81 | USD |
OtherAssetsCurrent | 429,800,000 | 2016-06-30 | 31 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 423,900,000 | 2013-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 421,400,000 | 2010-12-31 | 8 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 411,000,000 | 2026-06-30 | 128 | USD |
MinorityInterestDecreaseFromRedemptions | 400,000,000 | 2024-12-31 | 16 | USD |
CostsAndExpensesRelatedParty | 392,000,000 | 2025-03-31 | 182 | USD |
IncreaseDecreaseInAccountsPayableTrade | 379,000,000 | 2026-06-30 | 148 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 373,000,000 | 2026-06-30 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 372,600,000 | 2016-06-30 | 65 | USD |
AssetRetirementObligation | 360,000,000 | 2026-06-30 | 161 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 358,100,000 | 2019-12-31 | 16 | USD |
AssetRetirementObligationsNoncurrent | 356,000,000 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 345,000,000 | 2026-06-30 | 140 | USD |
Cash | 334,400,000 | 2016-09-30 | 38 | USD |
InterestExpense | 331,000,000 | 2024-03-31 | 209 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -317,800,000 | 2011-12-31 | 51 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -316,500,000 | 2011-12-31 | 39 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 311,700,000 | 2020-12-31 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 310,100,000 | 2011-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 298,800,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInRestrictedCash | -287,700,000 | 2017-09-30 | 87 | USD |
DerivativeInstrumentsAndHedges | 281,400,000 | 2016-06-30 | 19 | USD |
ContractWithCustomerLiabilityNoncurrent | 279,000,000 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 275,000,000 | 2026-06-30 | 74 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 275,000,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 265,000,000 | 2025-12-31 | 5 | USD |
DeferredRevenueNoncurrent | 261,000,000 | 2025-12-31 | 24 | USD |
PriceRiskDerivativeLiabilitiesAtFairValue | 251,100,000 | 2011-03-31 | 6 | USD |
DueToRelatedPartiesCurrent | 232,000,000 | 2022-12-31 | 102 | USD |
FinanceLeaseLiabilityPaymentsDue | 231,000,000 | 2026-06-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 230,900,000 | 2019-12-31 | 16 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 229,400,000 | 2011-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 227,000,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 222,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 217,000,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 217,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 217,000,000 | 2026-06-30 | 58 | USD |
MinorityInterestInJointVentures | 206,000,000 | 2015-12-31 | 20 | USD |
CapitalizedCostsAssetRetirementCosts | 201,000,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInOperatingCapital | 195,000,000 | 2026-06-30 | 137 | USD |
FinanceLeaseLiability | 191,000,000 | 2026-06-30 | 7 | USD |
FinanceLeaseRightOfUseAsset | 191,000,000 | 2026-06-30 | 7 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 190,100,000 | 2011-03-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | 187,000,000 | 2026-06-30 | 137 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | 186,500,000 | 2011-03-31 | 17 | USD |
IncomeLossFromEquityMethodInvestments | 185,000,000 | 2026-06-30 | 239 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -184,000,000 | 2024-12-31 | 90 | USD |
EquityMethodInvestmentDividendsOrDistributions | 183,000,000 | 2026-06-30 | 165 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 183,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 182,000,000 | 2026-06-30 | 72 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 178,000,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 174,000,000 | 2026-06-30 | 223 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -173,100,000 | 2010-09-30 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 171,000,000 | 2026-06-30 | 7 | USD |
IncentiveDistributionDistributionPerYear | -169,500,000 | 2010-09-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -162,000,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossNetOfTax | -162,000,000 | 2026-06-30 | 188 | USD |
ContractWithCustomerLiabilityCurrent | 161,000,000 | 2026-06-30 | 6 | USD |
UnamortizedDebtIssuanceExpense | 159,800,000 | 2015-12-31 | 5 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 156,000,000 | 2022-12-31 | 143 | USD |
LeaseCost | 153,000,000 | 2026-06-30 | 97 | USD |
SubsequentEventAmount | 140,000,000 | 2010-11-01 | 2 | USD |
DueToRelatedParties | 136,900,000 | 2010-06-30 | 15 | USD |
InterestRateDerivativeAssetsAtFairValue | 131,600,000 | 2011-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 128,000,000 | 2026-06-30 | 239 | USD |
FutureAmortizationExpenseYearOne | 123,300,000 | 2011-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -122,000,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 119,800,000 | 2012-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 117,000,000 | 2026-06-30 | 199 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 116,400,000 | 2015-06-30 | 2 | USD |
PriceRiskDerivativeAssetsAtFairValue | 116,200,000 | 2011-03-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -116,000,000 | 2026-06-30 | 148 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 116,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 115,000,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 113,000,000 | 2024-12-31 | 90 | USD |
DeferredTaxLiabilitiesOther | 110,000,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -110,000,000 | 2026-06-30 | 137 | USD |
FutureAmortizationExpenseYearTwo | 109,300,000 | 2011-12-31 | 4 | USD |
PartnersCapitalAccountUnitBasedCompensation | 109,000,000 | 2026-06-30 | 197 | USD |
DeferredRevenue | 108,700,000 | 2013-12-31 | 8 | USD |
FutureAmortizationExpenseYearFive | 107,600,000 | 2011-12-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 106,700,000 | 2011-12-31 | 4 | USD |
FutureAmortizationExpenseYearFour | 106,200,000 | 2011-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 106,000,000 | 2026-06-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 104,000,000 | 2024-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 100,000,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 99,700,000 | 2010-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 99,000,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 98,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 91,400,000 | 2019-09-30 | 91 | USD |
OperatingLeaseLiabilityCurrent | 90,000,000 | 2026-06-30 | 31 | USD |
LeaseAndRentalExpense | 86,400,000 | 2018-12-31 | 119 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 84,100,000 | 2015-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 83,900,000 | 2010-12-31 | 8 | USD |
PartnersCapitalOther | -83,000,000 | 2026-06-30 | 185 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 82,400,000 | 2020-09-30 | 165 | USD |
PartnersCapitalAccountSaleOfUnits | 82,200,000 | 2019-12-31 | 111 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 81,200,000 | 2011-03-31 | 11 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 80,700,000 | 2011-03-31 | 10 | USD |
DeferredTaxLiabilities | 80,400,000 | 2018-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 79,400,000 | 2010-03-31 | 13 | USD |
DeferredTaxAssetsGross | 77,000,000 | 2026-06-30 | 72 | USD |
ShortTermLeaseCost | 77,000,000 | 2026-06-30 | 89 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 76,400,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 74,000,000 | 2026-06-30 | 72 | USD |
LiabilitiesOfAssetsHeldForSale | 72,200,000 | 2011-09-30 | 2 | USD |
LimitedPartnersCapitalAccountUnitsAuthorized | 70,000,000 | 2010-09-30 | 2 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 69,600,000 | 2019-12-31 | 16 | USD |
LossContingencyLossInPeriod | 66,900,000 | 2009-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -66,000,000 | 2026-06-30 | 148 | USD |
OperatingLeasePayments | 64,000,000 | 2026-06-30 | 24 | USD |
AssetRetirementObligationRevisionOfEstimate | 63,000,000 | 2026-06-30 | 94 | USD |
OperatingLeaseCost | 63,000,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 62,000,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 60,800,000 | 2013-12-31 | 8 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 59,000,000 | 2011-03-31 | 6 | USD |
RevenueFromRelatedParties | 59,000,000 | 2022-12-31 | 143 | USD |
LettersOfCreditOutstandingAmount | 59,000,000 | 2026-06-30 | 1 | USD |
InsuranceSettlementsReceivable | 58,100,000 | 2011-09-30 | 2 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 57,700,000 | 2011-03-31 | 10 | USD |
OperatingLeasePaymentsUse | 57,000,000 | 2024-06-30 | 58 | USD |
GuaranteeObligationsMaximumExposure | 56,600,000 | 2010-09-30 | 3 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | 56,300,000 | 2017-12-31 | 15 | USD |
TreasuryStockCommonShares | 54,807,352 | 2020-06-30 | 3 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 52,000,000 | 2026-06-30 | 82 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 52,000,000 | 2025-12-31 | 4 | USD |
AssetImpairmentCharges | 50,000,000 | 2025-12-31 | 110 | USD |
DeferredTaxAssetsNet | 50,000,000 | 2023-12-31 | 28 | USD |
OtherLongTermDebtNoncurrent | 49,400,000 | 2009-12-31 | 9 | USD |
InterestCostsCapitalized | 47,000,000 | 2026-06-30 | 216 | USD |
TangibleAssetImpairmentCharges | 45,000,000 | 2025-12-31 | 18 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 44,000,000 | 2026-06-30 | 169 | USD |
PaymentsOfDividendsMinorityInterest | 44,000,000 | 2026-06-30 | 165 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 44,000,000 | 2026-06-30 | 47 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 41,500,000 | 2013-12-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 41,400,000 | 2011-12-31 | 51 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 40,000,000 | 2026-06-30 | 2 | USD |
SegmentReportingInformationAmortizationExpense | 37,700,000 | 2011-03-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 37,100,000 | 2015-06-30 | 2 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 37,100,000 | 2019-12-31 | 68 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 36,827,517 | 2015-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36,100,000 | 2020-12-31 | 11 | USD |
AccrualForEnvironmentalLossContingencies | 36,000,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 36,000,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 34,000,000 | 2026-06-30 | 239 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 33,700,000 | 2020-12-31 | 11 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 33,400,000 | 2011-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 33,200,000 | 2020-12-31 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -33,200,000 | 2021-06-30 | 123 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 32,000,000 | 2026-06-30 | 156 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 31,000,000 | 2026-06-30 | 73 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -30,200,000 | 2017-09-30 | 86 | USD |
InsuredEventGainLoss | 30,000,000 | 2012-09-30 | 8 | USD |
PartnersCapitalAccountAcquisitions | 30,000,000 | 2018-12-31 | 29 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 30,000,000 | 2012-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 30,000,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 30,000,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 29,900,000 | 2020-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 29,000,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 28,800,000 | 2020-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 28,000,000 | 2026-06-30 | 188 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 28,000,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 28,000,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -25,800,000 | 2011-03-31 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 25,400,000 | 2011-09-30 | 32 | USD |
IncomeTaxesPaid | 25,100,000 | 2020-12-31 | 38 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 24,900,000 | 2013-12-31 | 6 | USD |
GasImbalancePayableCurrent | 24,000,000 | 2011-12-31 | 2 | USD |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | -23,200,000 | 2011-09-30 | 4 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 23,000,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsLiabilitiesNet | -22,500,000 | 2012-12-31 | 6 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 22,000,000 | 2023-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 21,000,000 | 2026-06-30 | 162 | shares |
FinanceLeaseLiabilityCurrent | 20,000,000 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 19,000,000 | 2026-06-30 | 191 | USD |
GeneralPartnerDistributions | 18,700,000 | 2010-09-30 | 8 | USD |
PartnersCapitalAccountExchangesAndConversions | -17,500,000 | 2020-12-31 | 10 | USD |
OtherAssetImpairmentCharges | 17,000,000 | 2026-06-30 | 91 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLoss | 16,200,000 | 2011-12-31 | 12 | USD |
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegment | 16,200,000 | 2011-03-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 16,000,000 | 2025-12-31 | 20 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 16,000,000 | 2026-06-30 | 162 | USD |
UnrealizedGainLossOnCommodityContracts | -16,000,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 15,800,000 | 2012-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 15,000,000 | 2026-06-30 | 115 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 15,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 14,200,000 | 2021-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,000,000 | 2026-06-30 | 114 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,000,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | -13,000,000 | 2026-06-30 | 148 | USD |
OtherOperatingActivitiesCashFlowStatement | 13,000,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInOtherOperatingAssets | 11,800,000 | 2011-03-31 | 11 | USD |
DueFromRelatedPartiesCurrent | 11,000,000 | 2022-12-31 | 117 | USD |
InterestIncomeOther | 11,000,000 | 2026-06-30 | 87 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 10,000,000 | 2026-06-30 | 119 | USD |
OperatingLeaseLeaseIncome | 10,000,000 | 2026-06-30 | 89 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 9,700,000 | 2011-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,700,000 | 2010-09-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,000,000 | 2026-06-30 | 119 | USD |
VariableLeaseCost | 9,000,000 | 2026-06-30 | 89 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | -8,900,000 | 2013-12-31 | 32 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 8,100,000 | 2012-12-31 | 41 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 8,000,000 | 2010-12-31 | 5 | USD |
AssetRetirementObligationAccretionExpense | 8,000,000 | 2026-06-30 | 106 | USD |
GuaranteeObligationsCurrentCarryingValue | 7,900,000 | 2010-09-30 | 3 | USD |
GoodwillOtherChanges | 7,600,000 | 2015-12-31 | 10 | USD |
GoodwillTransfers | -7,600,000 | 2015-12-31 | 6 | USD |
LossFromCatastrophes | 7,100,000 | 2016-12-31 | 13 | USD |
ContractWithCustomerAssetGross | 7,000,000 | 2026-06-30 | 81 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -7,000,000 | 2026-06-30 | 137 | USD |
LossContingencyAccrualAtCarryingValue | 7,000,000 | 2014-03-31 | 2 | USD |
ContractWithCustomerAssetGrossCurrent | 7,000,000 | 2026-06-30 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 6,800,000 | 2021-09-30 | 3 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 6,000,000 | 2026-06-30 | 47 | USD |
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease | 4,800,000 | 2018-09-30 | 2 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 4,300,000 | 2011-12-31 | 6 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 4,300,000 | 2012-03-31 | 26 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 4,166,738 | 2026-06-30 | 41 | shares |
AssetRetirementObligationCurrent | 4,000,000 | 2026-06-30 | 22 | USD |
HedgedAssetFairValueHedge | 4,000,000 | 2026-06-30 | 64 | USD |
OtherTaxExpenseBenefit | 4,000,000 | 2022-12-31 | 33 | USD |
PaymentsOfDebtIssuanceCosts | 4,000,000 | 2026-06-30 | 159 | USD |
FinanceLeasePrincipalPayments | 4,000,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,895,049 | 2019-12-31 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss | 3,500,000 | 2012-09-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 3,300,000 | 2010-12-31 | 6 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 3,200,000 | 2017-12-31 | 15 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | -3,000,000 | 2026-03-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,000,000 | 2026-06-30 | 60 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,000,000 | 2026-06-30 | 22 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 2,800,000 | 2010-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 2,700,000 | 2014-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,600,000 | 2010-12-31 | 8 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 2,500,000 | 2010-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,500,000 | 2017-12-31 | 29 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,300,000 | 2018-12-31 | 14 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 2,000,000 | 2022-12-31 | 26 | USD |
ConvertiblePreferredDividendsNetOfTax | 2,000,000 | 2026-06-30 | 74 | USD |
InventoryWriteDown | 2,000,000 | 2026-06-30 | 199 | USD |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable | 2,000,000 | 2026-06-30 | 78 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2000-12-31 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,700,000 | 2012-12-31 | 24 | USD |
PartnersCapitalAccountUnitsUnitbasedCompensation | 1,626,041 | 2019-12-31 | 10 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,600,000 | 2015-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 1,300,000 | 2010-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,300,000 | 2014-09-30 | 20 | USD |
InvestmentIncomeInterest | 1,300,000 | 2014-12-31 | 90 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 1,300,000 | 2011-12-31 | 51 | USD |
PartnersCapitalAccountUnitsAcquisitions | 1,223,242 | 2018-12-31 | 5 | shares |
PartnersCapitalAccountUnitsSaleOfUnits | 1,198,552 | 2012-06-30 | 3 | shares |
PartnersCapitalAccountUnitsTreasury | 1,174,446 | 2019-12-31 | 10 | shares |
CreditDerivativeMaximumExposureUndiscounted | 1,100,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 1,100,000 | 2009-09-30 | 7 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 1,100,000 | 2010-09-30 | 8 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,000,000 | 2026-06-30 | 93 | USD |
CurrentFederalTaxExpenseBenefit | 1,000,000 | 2026-06-30 | 114 | USD |
GainLossOnDispositionOfAssets | 1,000,000 | 2026-06-30 | 133 | USD |
IncomeTaxesPaidNet | 1,000,000 | 2026-06-30 | 49 | USD |
What to be careful about
What this model itself distrusts about EPD's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +8.5% is analyst consensus, not a filing: consensus 2027 EPS 3.17 against trailing 2.92, over 1 year(s), from 8 analysts (taken 2026-10-14)