Complete Filing Data
ENTERPRISE PRODUCTS PARTNERS L.P. reported Profit Loss of $5.88 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ENTERPRISE PRODUCTS PARTNERS L.P. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.81B | $5.90B | $5.53B | $5.49B | $4.63B | $3.78B | $4.59B | $4.17B | $2.80B | $2.51B | $2.52B | $2.79B | $2.60B | $2.42B | $2.05B | $320.8M | $204.1M | $164.0M | $533.6M |
| Revenue * | $52.60B | $56.22B | $49.72B | $58.19B | $40.81B | $27.20B | $32.79B | $36.53B | $29.24B | $23.02B | $27.03B | $47.95B | $47.73B | $42.58B | $44.31B | $33.74B | $25.51B | $35.47B | $26.71B |
| Operating Income Loss | $7.27B | $7.34B | $6.93B | $6.91B | $6.10B | $5.04B | $6.08B | $5.41B | $3.93B | $3.58B | $3.54B | $3.78B | $3.47B | $3.11B | $2.86B | $2.15B | $1.85B | $1.77B | $1.20B |
| Income Tax Expense Benefit | $23.0M | $65.0M | $44.0M | $82.0M | $70.0M | -$124.0M | $45.6M | $60.3M | $25.7M | $23.4M | -$2.5M | $23.1M | $57.5M | -$17.2M | $27.2M | $26.1M | $25.3M | $31.0M | $15.7M |
| Income Loss From Equity Method Investments | $361.0M | $408.0M | $462.0M | $464.0M | $583.0M | $426.0M | $563.0M | $480.0M | $426.0M | $362.0M | $373.6M | $259.5M | $167.3M | $64.3M | $46.4M | $62.0M | $92.3M | $66.2M | $10.5M |
| General And Administrative Expense | $251.0M | $244.0M | $231.0M | $241.0M | $209.0M | $220.0M | $211.7M | $208.3M | $181.1M | $160.1M | $192.6M | $214.5M | $188.3M | $170.3M | $181.8M | $204.8M | $182.8M | $144.8M | -$127.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.98B | $5.90B | $5.60B | $5.69B | $5.21B | $3.65B | $4.71B | $4.46B | $2.96B | $2.49B | $2.58B | $2.95B | $2.62B | $2.41B | $1.77B | $1.39B | $1.29B | $999.3M | $789.2M |
| Comprehensive Income Net Of Tax | $5.91B | $5.83B | $5.47B | $5.57B | $5.09B | $3.54B | $4.61B | $4.40B | $2.91B | $2.45B | $2.54B | $2.90B | $2.61B | $2.40B | $1.73B | $322.9M | $224.0M | $133.2M | $530.4M |
| Other Nonoperating Income Expense | $4.0M | $2.0M | $14.0M | $23.0M | $0.00 | $1.0M | $5.0M | $0.00 | $0.00 | $2.8M | $2.9M | $1.9M | -$200.0K | $72.6M | -$600.0K | $2.7M | -$4.0M | $4.9M | $60.6M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $2.66 | $2.69 | $2.52 | $2.50 | $2.11 | $1.71 | $2.09 | $1.91 | $1.30 | $1.20 | $1.28 | $1.51 | $1.45 | $1.40 | $2.48 | ||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $2.66 | $2.69 | $2.52 | $2.50 | $2.10 | $1.71 | $2.09 | $1.91 | $1.30 | $1.20 | $1.26 | $1.47 | $1.41 | $1.35 | $2.38 | ||||
| General And Administrative Third Party | $78.0M | $75.0M | $85.0M | $75.0M | $83.0M | $75.3M | $77.4M | $59.6M | $47.0M | $78.5M | $83.7M | $74.0M | $78.9M | $72.8M | $82.9M | $85.6M | $49.8M | -$44.6M | |
| Third Party Revenue | $49.65B | $58.13B | $40.73B | $27.16B | $32.72B | $36.43B | $29.20B | $22.97B | $26.96B | $47.88B | $47.66B | $42.51B | $43.54B | $33.04B | $24.91B | $34.45B | $26.13B | ||
| Interest Expense | $1.27B | $1.24B | $1.28B | $1.29B | $1.24B | $1.10B | $984.6M | $982.6M | $961.8M | $921.0M | $802.5M | $771.8M | $744.1M | $741.9M | $687.3M | -$608.3M | -$413.0M | ||
| Nonoperating Income Expense | -$1.37B | -$1.30B | -$1.23B | -$1.21B | -$1.28B | -$1.27B | -$1.35B | -$1.11B | -$1.05B | -$1.00B | -$984.3M | -$919.1M | -$802.7M | -$698.4M | -$743.6M | -$737.4M | -$689.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.90B | $6.04B | $5.70B | $5.70B | $4.83B | $3.76B | $4.73B | $4.30B | $2.88B | $2.58B | $2.56B | $2.86B | $2.66B | $2.41B | $2.12B | $1.41B | $1.17B | ||
| Deferred Income Tax Expense Benefit | $46.0M | $45.0M | $12.0M | $60.0M | $40.0M | -$148.0M | $20.0M | $21.4M | $6.1M | $6.6M | -$20.6M | $6.1M | $37.9M | -$66.2M | $12.1M | $7.9M | $4.5M | $6.2M | $7.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $62.0M | $69.0M | $125.0M | $125.0M | $117.0M | $110.0M | $95.8M | $66.1M | $56.3M | $39.9M | $37.2M | $46.1M | $10.2M | $8.1M | $41.4M | $1.07B | |||
| Other Comprehensive Income Loss Net Of Tax | $100.0M | -$71.0M | -$58.0M | $79.0M | $451.0M | -$237.0M | $20.5M | $222.6M | $108.3M | -$60.8M | $22.4M | $117.4M | $11.4M | -$19.0M | -$317.8M | $4.3M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $95.8M | $66.1M | $56.3M | $39.9M | $37.2M | $46.1M | $10.2M | $8.1M | $41.4M | $1.06B | $936.2M | $981.1M | $304.4M | ||||||
| Revenue From Related Parties | $59.0M | $80.0M | $37.0M | $67.3M | $107.7M | $45.0M | $56.7M | $72.3M | $71.5M | $65.9M | $73.3M | $775.1M | $698.4M | ||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $156.0M | $134.0M | $137.0M | $136.4M | $130.9M | $121.5M | $113.1M | $114.1M | $130.8M | $114.3M | $91.4M | $109.0M | $121.9M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$236.5M | $21.1M | $223.1M | $108.4M | -$60.7M | $22.0M | $117.0M | $11.0M | -$22.5M | -$316.5M | -$7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.34B | $1.44B | $1.39B | $1.42B | $1.41B | $1.46B | $1.32B | $1.25B | $1.39B | $1.36B | $1.41B | $1.30B | $1.15B | $1.11B | $1.34B | $1.05B | $1.03B | $1.35B | $1.10B | $1.02B | $1.21B | $1.26B | $1.28B | $1.31B | $673.8M | $900.7M | $774.0M | $610.9M | $653.7M | $760.7M | $658.8M | $634.6M | $558.5M | $661.2M | $684.8M | $649.3M | $551.0M | $636.1M | $659.8M | $691.1M | $637.7M | $798.8M | $698.9M | $592.0M | $552.5M | $753.5M | $615.5M | $586.8M | $566.3M | $651.3M | $721.1M | $471.4M | $433.7M | $420.7M | $159.8M | $37.0M | $54.1M | $69.9M | $76.8M | $25.3M | $39.1M | $62.9M | $203.1M | $263.3M |
| Revenue * | $12.02B | $11.36B | $15.42B | $13.78B | $13.48B | $14.76B | $12.00B | $10.65B | $12.44B | $15.47B | $16.06B | $13.01B | $10.83B | $9.45B | $9.16B | $6.92B | $5.75B | $7.48B | $8.01B | $7.96B | $8.28B | $8.54B | $9.18B | $9.59B | $8.47B | $9.30B | $8.43B | $6.89B | $6.61B | $7.32B | $6.48B | $5.92B | $5.62B | $5.01B | $6.16B | $6.31B | $7.09B | $7.47B | $10.19B | $12.33B | $12.52B | $12.91B | $12.09B | $11.15B | $11.38B | $11.07B | $10.47B | $9.79B | $11.25B | $11.59B | $11.33B | $11.22B | $10.18B | $9.58B | $8.07B | $7.54B | $8.54B | $8.40B | $6.79B | $5.43B | $4.89B | $6.30B | $6.34B | |
| Operating Income Loss | $1.69B | $1.80B | $1.76B | $1.78B | $1.77B | $1.82B | $1.70B | $1.58B | $1.73B | $1.71B | $1.76B | $1.67B | $1.51B | $1.49B | $1.70B | $1.38B | $1.44B | $1.51B | $1.42B | $1.47B | $1.56B | $1.63B | $1.64B | $1.64B | $986.4M | $1.14B | $1.08B | $879.2M | $938.7M | $1.03B | $923.2M | $905.0M | $836.9M | $915.6M | $934.5M | $909.4M | $800.3M | $896.0M | $921.0M | $937.7M | $884.3M | $1.03B | $915.5M | $819.9M | $774.2M | $957.7M | $822.7M | $788.5M | $749.1M | $748.9M | $909.2M | $681.1M | $643.9M | $624.9M | $505.4M | $543.2M | $539.7M | $558.9M | $625.2M | $353.4M | $377.8M | $498.2M | $319.1M | $374.3M |
| Income Tax Expense Benefit | -$13.0M | $16.0M | $24.0M | $19.0M | $15.0M | $21.0M | $22.0M | $13.0M | $10.0M | $18.0M | $17.0M | $19.0M | $16.0M | $31.0M | $10.0M | -$19.1M | $59.7M | -$179.2M | $15.4M | $9.7M | $12.3M | $11.0M | $18.4M | $5.1M | $5.4M | $8.7M | $6.0M | $4.8M | -$100.0K | $8.4M | $5.5M | -$7.9M | $6.8M | $7.7M | $10.0M | $4.8M | $19.4M | $20.4M | $6.4M | $2.4M | $8.5M | -$34.4M | $11.6M | $7.4M | $7.1M | $4.9M | $6.5M | $8.7M | $7.7M | $3.1M | $16.0M | $6.6M | $6.9M | |||||||||||
| Income Loss From Equity Method Investments | $90.0M | $92.0M | $94.0M | $99.0M | $101.0M | $102.0M | $122.0M | $121.0M | $104.0M | $111.0M | $107.0M | $117.0M | $137.0M | $161.0M | $149.0M | $82.0M | $113.3M | $140.8M | $139.3M | $137.4M | $154.6M | $112.0M | $122.3M | $115.7M | $113.4M | $107.0M | $94.8M | $92.3M | $76.4M | $101.1M | $103.1M | $110.2M | $89.2M | $72.3M | $50.3M | $56.5M | $44.0M | $37.6M | $44.5M | $21.0M | $11.3M | $9.9M | $8.6M | $11.1M | $16.2M | $5.6M | $11.0M | $26.6M | $15.0M | $9.6M | $7.4M | $14.9M | $18.6M | |||||||||||
| General And Administrative Expense | $61.0M | $68.0M | $60.0M | $61.0M | $57.0M | $66.0M | $59.0M | $56.0M | $57.0M | $55.0M | $62.0M | $62.0M | $47.0M | $52.0M | $56.0M | $50.3M | $57.0M | $55.5M | $55.5M | $52.5M | $52.2M | $52.7M | $51.4M | $53.0M | $41.3M | $45.7M | $50.4M | $42.0M | $35.1M | $43.9M | $49.0M | $44.9M | $49.3M | $50.0M | $47.7M | $53.2M | $43.9M | $45.5M | $49.5M | $41.4M | $42.5M | $46.3M | $50.0M | $50.4M | $37.9M | $70.1M | $40.5M | $40.3M | $52.3M | -$46.1M | -$34.9M | $21.8M | -$24.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.38B | $1.41B | $1.46B | $1.56B | $1.46B | $1.32B | $1.29B | $1.31B | $1.30B | $1.59B | $1.38B | $1.29B | $1.21B | $766.0M | $1.71B | $1.18B | $791.4M | $1.43B | $1.02B | $1.32B | $1.14B | $1.15B | $725.2M | $922.0M | $443.4M | $653.5M | $934.8M | $641.4M | $531.5M | $620.9M | $705.6M | $541.2M | $629.0M | $747.3M | $636.6M | $821.4M | $606.5M | $588.4M | $727.6M | $518.3M | $590.3M | $665.1M | $250.0M | $442.4M | $366.9M | $196.9M | $370.5M | $348.9M | $253.4M | $221.6M | $276.3M | -$5.2M | $290.3M | |||||||||||
| Comprehensive Income Net Of Tax | $1.37B | $1.39B | $1.44B | $1.54B | $1.44B | $1.29B | $1.25B | $1.28B | $1.27B | $1.56B | $1.35B | $1.25B | $1.18B | $732.0M | $1.69B | $1.15B | $765.3M | $1.40B | $990.8M | $1.30B | $1.12B | $1.13B | $711.8M | $911.2M | $433.0M | $641.2M | $924.5M | $632.9M | $520.0M | $611.9M | $697.2M | $535.6M | $614.5M | $739.2M | $627.8M | $813.5M | $605.7M | $587.6M | $725.8M | $517.2M | $589.4M | $660.9M | $241.9M | $427.6M | $353.1M | $29.7M | $49.2M | $69.4M | $276.7M | $194.1M | $184.1M | -$12.8M | $277.8M | |||||||||||
| Other Nonoperating Income Expense | $2.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $14.0M | $0.00 | $4.0M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $700.0K | $900.0K | $900.0K | $700.0K | $1.9M | $200.0K | $300.0K | $300.0K | $700.0K | $300.0K | $400.0K | $200.0K | $700.0K | $400.0K | $3.6M | $1.8M | $300.0K | $500.0K | -$1.0M | $1.1M | -$300.0K | $400.0K | -$600.0K | -$300.0K | $1.2M | $13.1M | $58.4M | -$1.3M | $0.00 | $200.0K | $400.0K | -$100.0K | -$100.0K | -$100.0K | $100.0K | $300.0K | -$900.0K | -$300.0K | |||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $0.61 | $0.66 | $0.64 | $0.65 | $0.64 | $0.66 | $0.60 | $0.57 | $0.63 | $0.62 | $0.64 | $0.59 | $0.52 | $0.50 | $0.61 | $0.48 | $0.47 | $0.61 | $0.50 | $0.46 | $0.55 | $0.57 | $0.59 | $0.60 | $0.31 | $0.41 | $0.36 | $0.28 | $0.30 | $0.36 | $0.31 | $0.30 | $0.27 | $0.32 | $0.34 | $0.33 | $0.28 | $0.33 | $0.35 | $0.38 | $0.35 | $0.44 | $0.38 | $0.33 | $0.31 | $0.43 | $0.70 | $0.68 | $0.66 | $0.76 | ||||||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.61 | $0.66 | $0.64 | $0.65 | $0.64 | $0.66 | $0.60 | $0.57 | $0.63 | $0.62 | $0.64 | $0.59 | $0.52 | $0.50 | $0.61 | $0.48 | $0.47 | $0.61 | $0.50 | $0.46 | $0.55 | $0.57 | $0.59 | $0.60 | $0.31 | $0.41 | $0.36 | $0.28 | $0.30 | $0.36 | $0.31 | $0.30 | $0.27 | $0.32 | $0.34 | $0.32 | $0.28 | $0.32 | $0.34 | $0.37 | $0.34 | $0.43 | $0.37 | $0.32 | $0.30 | $0.41 | $0.68 | $0.66 | $0.64 | $0.73 | ||||||||||||||
| General And Administrative Third Party | $27.0M | $19.0M | $17.0M | $22.0M | $18.0M | $18.0M | $23.0M | $19.0M | $24.0M | $25.0M | $16.0M | $19.0M | $21.0M | $16.3M | $23.8M | $23.0M | $19.1M | $21.4M | $20.4M | $15.3M | $20.9M | $21.3M | $11.0M | $16.0M | $20.7M | $15.0M | $6.6M | $14.3M | $20.8M | $16.8M | $20.3M | $18.1M | $18.9M | $23.0M | $17.4M | $17.5M | $19.7M | $18.8M | $16.7M | $23.6M | $20.0M | $16.3M | $12.9M | $28.8M | $16.4M | $16.3M | $26.9M | -$21.5M | -$7.9M | $8.4M | -$10.5M | |||||||||||||
| Third Party Revenue | $13.76B | $13.47B | $14.75B | $11.98B | $10.64B | $12.43B | $15.45B | $16.04B | $12.99B | $10.80B | $9.44B | $9.14B | $6.91B | $5.75B | $7.47B | $7.95B | $8.25B | $8.53B | $9.57B | $8.41B | $9.27B | $6.87B | $6.60B | $7.31B | $5.90B | $5.60B | $4.99B | $6.29B | $7.09B | $7.47B | $12.32B | $12.50B | $12.87B | $12.09B | $11.14B | $11.38B | $10.46B | $9.76B | $11.22B | $11.16B | $11.07B | $9.93B | $7.93B | $7.43B | $8.31B | $6.68B | $5.34B | $4.67B | $6.00B | $6.12B | ||||||||||||||
| Interest Expense | $331.0M | $328.0M | $302.0M | $314.0M | $309.0M | $309.0M | $319.0M | $316.0M | $316.0M | $323.0M | $320.5M | $320.2M | $317.5M | $382.9M | $290.1M | $277.2M | $279.5M | $274.6M | $252.1M | $243.9M | $245.8M | $249.3M | $250.9M | $244.1M | $240.6M | $243.7M | $240.4M | $239.1M | $229.8M | $228.9M | $220.9M | $208.3M | $200.2M | $195.9M | $199.7M | $186.6M | $186.5M | $189.0M | $188.3M | $183.8M | $192.0M | $179.2M | $157.9M | -$161.0M | -$158.5M | -$152.5M | -$102.7M | -$95.8M | ||||||||||||||||
| Nonoperating Income Expense | -$343.0M | -$325.0M | -$331.0M | -$329.0M | -$328.0M | -$318.0M | -$323.0M | -$283.0M | -$302.0M | -$302.0M | -$307.0M | -$316.0M | -$315.0M | -$315.0M | -$322.0M | -$317.6M | -$316.4M | -$311.7M | -$414.0M | -$314.1M | -$333.5M | -$297.7M | -$280.8M | -$221.9M | -$252.5M | -$264.0M | -$254.6M | -$257.1M | -$267.0M | -$237.0M | -$246.2M | -$251.6M | -$238.6M | -$230.8M | -$227.8M | -$221.2M | -$207.7M | -$200.5M | -$196.0M | -$198.2M | -$173.4M | -$127.8M | -$190.0M | -$188.0M | -$183.3M | -$190.7M | -$178.8M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.34B | $1.47B | $1.43B | $1.45B | $1.44B | $1.50B | $1.37B | $1.30B | $1.43B | $1.41B | $1.46B | $1.35B | $1.20B | $1.18B | $1.37B | $1.06B | $1.12B | $1.20B | $1.06B | $1.25B | $1.29B | $1.35B | $705.6M | $916.6M | $626.7M | $674.7M | $777.0M | $647.9M | $569.9M | $678.6M | $663.2M | $548.7M | $657.4M | $706.9M | $656.5M | $811.5M | $612.2M | $573.7M | $761.7M | $590.3M | $575.7M | $621.1M | $491.1M | $455.9M | $441.6M | $352.5M | $360.9M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$17.0M | $5.0M | $11.0M | $9.0M | $5.0M | $9.0M | $13.0M | -$11.0M | $3.0M | $8.0M | $7.0M | $9.0M | $9.0M | $19.0M | $5.0M | -$18.3M | $53.4M | -$184.1M | $6.7M | $2.4M | $1.8M | -$1.1M | $100.0K | $4.1M | $1.5M | $200.0K | -$6.5M | -$67.2M | $800.0K | $1.0M | $900.0K | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $17.0M | $18.0M | $12.0M | $14.0M | $16.0M | $26.0M | $31.0M | $29.0M | $31.0M | $31.0M | $28.0M | $34.0M | $28.0M | $33.0M | $21.0M | $31.4M | $26.1M | $24.9M | $25.6M | $21.8M | $19.9M | $21.4M | $13.4M | $10.8M | $10.4M | $12.3M | $10.3M | $8.5M | $11.5M | $9.0M | $8.4M | $5.6M | $14.5M | $8.1M | $8.8M | $7.9M | $800.0K | $800.0K | $1.8M | $1.1M | $900.0K | $4.2M | $8.1M | $14.8M | $13.8M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $28.0M | -$49.0M | $49.0M | $127.0M | $33.0M | -$164.0M | -$65.0M | $27.0M | -$124.0M | $196.0M | -$63.0M | -$46.0M | $27.0M | -$380.0M | $346.0M | $97.8M | -$269.4M | $50.9M | -$28.4M | $83.3M | -$144.9M | -$184.1M | $38.0M | $10.5M | -$177.9M | -$12.5M | $163.8M | -$1.7M | -$38.5M | -$49.3M | $47.9M | -$15.4M | -$21.6M | $48.1M | -$9.9M | $14.7M | $13.7M | $35.1M | -$27.7M | -$69.6M | $23.1M | $9.6M | -$229.5M | -$6.1M | -$67.6M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $31.4M | $26.1M | $24.9M | $25.6M | $21.8M | $19.9M | $21.4M | $13.4M | $10.8M | $10.4M | $12.3M | $10.3M | $8.5M | $11.5M | $9.0M | $8.4M | $5.6M | $14.5M | $8.1M | $8.8M | $7.9M | $800.0K | $800.0K | $1.8M | $1.1M | $900.0K | $4.2M | $8.1M | $14.8M | $13.8M | $310.6M | $300.3M | $322.5M | -$25.1M | $25.9M | $90.2M | $7.9M | $9.0M | ||||||||||||||||||||||||||
| Revenue From Related Parties | $20.0M | $19.0M | $16.0M | $31.0M | $9.0M | $14.0M | $7.5M | $5.7M | $16.0M | $15.6M | $25.8M | $12.3M | $14.2M | $55.6M | $24.7M | $12.5M | $9.9M | $10.8M | $15.7M | $13.2M | $15.6M | $13.9M | $7.3M | $6.1M | $11.0M | $17.3M | $35.5M | $7.7M | $6.7M | $5.9M | $7.5M | $25.6M | $30.8M | $163.9M | $144.2M | $250.1M | ||||||||||||||||||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $36.0M | $38.0M | $37.0M | $31.0M | $33.0M | $35.0M | $34.0M | $33.2M | $32.5M | $36.4M | $31.1M | $31.8M | $37.4M | $30.5M | $31.7M | $30.3M | $29.7M | $29.7M | $27.0M | $28.5M | $29.6M | $28.2M | $28.1M | $29.0M | $31.9M | $28.8M | $30.2M | $26.5M | $28.0M | $29.8M | $22.6M | $25.8M | $22.7M | $30.0M | $34.1M | $25.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$379.6M | $346.4M | $97.8M | -$269.4M | $51.0M | -$28.4M | $83.3M | -$144.3M | -$184.1M | $38.5M | $10.5M | -$177.9M | -$12.5M | $163.9M | -$1.7M | -$38.5M | -$49.2M | $47.9M | -$15.8M | -$21.6M | $48.1M | -$9.9M | $14.7M | $13.7M | $34.7M | -$27.7M | -$73.3M | $38.9M | -$6.0M | -$229.5M | -$5.5M | -$66.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | $336.0M | $236.0M | $307.0M | $365.0M | $286.0M | -$165.0M | $71.4M | $50.9M | -$171.7M | -$280.0M | -$219.2M | -$241.6M | -$359.0M | -$370.4M | -$351.4M | -$32.5M | -$33.3M | -$97.2M | ||
| Cash And Cash Equivalents At Carrying Value | $969.0M | $583.0M | $180.0M | $76.0M | $2.82B | $1.06B | $334.7M | $344.8M | $5.1M | $63.1M | $74.4M | $56.9M | $16.1M | $19.8M | $65.5M | $55.3M | $56.8M | $41.9M | $22.8M | |
| Goodwill | $5.71B | $5.71B | $5.61B | $5.61B | $5.45B | $5.45B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $4.30B | $2.08B | $2.09B | $2.09B | $2.11B | $2.02B | $2.02B | $1.81B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $93.0M | $106.0M | $160.0M | $163.0M | $154.0M | $131.0M | $106.2M | $81.6M | $49.2M | $47.4M | $48.0M | $48.6M | $8.9M | $13.3M | $60.7M | $1.47B | $1.32B | |||
| Equity Method Investment Dividends Or Distributions | $364.0M | $406.0M | $446.0M | $446.0M | $544.0M | $427.0M | $568.0M | $479.4M | $433.7M | $380.5M | $462.1M | $375.1M | $251.6M | $116.7M | $156.4M | $191.9M | $169.3M | $157.2M | $87.0M | |
| Property Plant And Equipment Net | $51.36B | $49.06B | $45.80B | $44.40B | $42.09B | $41.91B | $41.60B | $38.74B | $35.62B | $33.29B | $32.03B | $29.88B | $26.95B | $24.85B | $22.19B | $19.33B | $17.69B | $16.73B | ||
| Intangible Assets Net Excluding Goodwill | $4.16B | $4.01B | $3.77B | $3.97B | $3.15B | $3.31B | $3.45B | $3.61B | $3.69B | $3.86B | $4.04B | $4.30B | $1.46B | $1.57B | $1.66B | $1.84B | $1.06B | $1.18B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.19B | $2.26B | $2.33B | $2.35B | $2.43B | $2.43B | $2.60B | $2.62B | $2.66B | $2.68B | $2.63B | $3.04B | $2.44B | $1.39B | $1.86B | $2.29B | $2.42B | $911.9M | ||
| Other Liabilities Noncurrent | $984.0M | $950.0M | $984.0M | $941.0M | $760.0M | $686.6M | $1.03B | $751.6M | $578.4M | $503.9M | $411.5M | $411.1M | $172.3M | $205.0M | $352.8M | $220.6M | $159.7M | $110.5M | ||
| Other Liabilities Current | $873.0M | $818.0M | $675.0M | $778.0M | $626.0M | $608.7M | $511.2M | $404.8M | $418.6M | $478.7M | $388.2M | $585.8M | $326.5M | $540.5M | $612.6M | $505.1M | $447.8M | $292.3M | ||
| Other Assets Noncurrent | $1.13B | $997.0M | $1.22B | $1.18B | $1.14B | $1.10B | $472.5M | $202.8M | $196.4M | $86.7M | $58.3M | $184.4M | $189.4M | $196.7M | $256.7M | $278.3M | $248.2M | $261.7M | ||
| Long Term Debt Noncurrent | $32.77B | $30.75B | $27.45B | $26.55B | $28.14B | $28.54B | $25.64B | $24.68B | $21.71B | $21.12B | $20.68B | $19.16B | $16.23B | $14.66B | $14.03B | $13.28B | $12.43B | $11.64B | ||
| Liabilities Current | $12.83B | $15.18B | $13.13B | $12.27B | $11.63B | $8.99B | $9.13B | $7.17B | $9.30B | $8.25B | $7.17B | $7.87B | $8.24B | $7.76B | $7.43B | $5.88B | $4.55B | $3.10B | ||
| Inventory Net | $3.88B | $3.96B | $3.35B | $2.55B | $2.68B | $3.30B | $2.09B | $1.52B | $1.61B | $1.77B | $1.04B | $1.01B | $1.09B | $1.09B | $1.11B | $1.13B | $711.9M | $405.0M | ||
| Interest Payable Current | $566.0M | $536.0M | $455.0M | $426.0M | $453.0M | $455.6M | $431.7M | $395.6M | $358.0M | $340.8M | $352.1M | $335.5M | $304.3M | $300.8M | $288.1M | $252.9M | $231.7M | $188.3M | ||
| Assets Current | $13.36B | $15.13B | $12.25B | $10.60B | $13.27B | $9.91B | $7.86B | $6.06B | $6.51B | $6.53B | $4.30B | $5.49B | $7.02B | $5.84B | $6.07B | $5.51B | $4.25B | $3.10B | ||
| Assets | $77.90B | $77.17B | $70.98B | $68.11B | $67.53B | $64.11B | $61.73B | $56.97B | $54.42B | $52.19B | $48.80B | $47.20B | $40.14B | $35.93B | $34.13B | $31.36B | $27.69B | $24.21B | ||
| Accrued Product Payables | $8.18B | $10.78B | $8.91B | $7.99B | $8.09B | $5.40B | $4.92B | $3.48B | $4.57B | $3.61B | $2.48B | $3.85B | $5.61B | $4.48B | $5.05B | $4.16B | $3.39B | $1.85B | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $5.0M | $90.0M | $44.0M | $7.0M | $72.0M | $31.0M | $632.8M | $238.1M | $400.0K | $20.4M | $54.0M | $4.0M | $115.4M | $6.6M | $8.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.25B | $838.0M | $320.0M | $206.0M | $2.97B | $1.16B | $410.0M | $410.1M | $70.3M | $417.6M | $34.9M | $74.4M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $35.0M | $38.0M | $35.0M | $54.0M | $53.0M | $46.5M | $12.4M | $11.5M | $12.1M | $11.3M | $12.1M | $13.9M | $7.5M | $13.2M | $13.4M | $18.4M | $17.7M | $21.8M | ||
| Gain Loss On Disposition Of Assets | $14.0M | -$2.0M | $10.0M | -$1.0M | -$5.0M | $4.0M | $5.7M | $28.7M | $10.7M | $2.5M | -$15.6M | $102.1M | $83.3M | $86.4M | $155.7M | $46.7M | $0.00 | |||
| Other Operating Activities Cash Flow Statement | $0.00 | $1.0M | $1.0M | $0.00 | -$1.0M | $2.0M | -$200.0K | $2.9M | -$5.5M | -$2.9M | -$1.8M | -$7.8M | $5.5M | $6.8M | -$200.0K | $500.0K | ||||
| Accounts Payable Current | $632.0M | $704.6M | $1.00B | $1.10B | $801.7M | $397.7M | $860.1M | $773.8M | $723.7M | $764.5M | $773.0M | $542.0M | $410.6M | $388.9M | ||||||
| Long Term Debt Current | $1.63B | $1.15B | $1.30B | $1.74B | $1.40B | $1.33B | $1.98B | $1.50B | $2.86B | $2.58B | $1.86B | $2.21B | $1.13B | $1.55B | $500.0M | $282.3M | ||||
| Liabilities And Stockholders Equity | $77.90B | $77.17B | $70.98B | $68.11B | $67.53B | $64.11B | $61.73B | $56.97B | $54.42B | $52.19B | $48.80B | $47.20B | $40.14B | $35.93B | $34.13B | $31.36B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | $264.0M | $236.0M | $285.0M | $303.0M | $176.0M | $143.0M | $203.0M | $268.0M | $241.0M | $373.0M | $177.0M | $240.0M | -$172.0M | -$199.0M | $181.0M | -$49.3M | -$147.1M | $122.3M | -$39.1M | -$10.7M | -$94.0M | -$307.3M | -$123.2M | -$161.2M | -$306.6M | -$128.7M | -$116.2M | -$308.7M | -$307.0M | -$268.5M | -$230.7M | -$278.6M | -$263.2M | -$306.1M | -$354.2M | -$344.3M | -$349.3M | -$363.0M | -$398.1M | -$388.3M | $318.7M | $341.8M | -$336.8M | -$106.2M | -$100.1M | -$185.4M | -$33.2M | -$54.6M | -$67.1M | -$130.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $206.0M | $870.0M | $220.0M | $1.43B | $138.0M | $283.0M | $171.0M | $183.0M | $76.0M | $167.0M | $231.0M | $231.0M | $2.21B | $404.5M | $229.4M | $1.03B | $1.30B | $2.03B | $1.21B | $107.3M | $99.3M | $30.2M | $57.9M | $102.1M | $32.9M | $28.6M | $62.4M | $57.1M | $113.5M | $160.6M | $19.0M | $80.5M | $551.1M | $81.1M | $1.06B | $242.0M | $988.4M | $9.6M | $45.3M | $1.28B | $14.5M | $14.5M | $88.3M | $29.1M | $109.1M | $150.4M | $42.9M | $496.5M | $135.2M | $77.3M | $68.7M | $50.7M | $55.4M | $24.7M | ||
| Goodwill | $5.71B | $5.71B | $5.71B | $5.61B | $5.61B | $5.61B | $5.61B | $5.61B | $5.61B | $5.61B | $5.61B | $5.61B | $5.45B | $5.45B | $5.45B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.75B | $5.66B | $5.65B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B | $2.09B | $2.09B | $2.11B | $2.11B | $2.05B | $2.05B | $2.02B | $706.9M | $706.9M | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $29.0M | $26.0M | $13.0M | $21.0M | $25.0M | $38.0M | $40.0M | $39.0M | $42.0M | $33.0M | $40.0M | $42.0M | $44.0M | $41.0M | $30.0M | $36.0M | $31.9M | $29.9M | $22.8M | $28.9M | $18.0M | $22.6M | $12.9M | $15.4M | $12.3M | $10.1M | $8.7M | $16.5M | $8.0M | $2.4M | $6.6M | $17.2M | ||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $88.0M | $97.0M | $104.0M | $109.0M | $112.0M | $126.9M | $139.0M | $107.5M | $90.5M | $106.7M | $134.4M | $71.7M | $51.3M | $27.0M | $42.5M | $51.4M | $22.4M | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $51.51B | $50.50B | $49.72B | $48.10B | $47.44B | $46.43B | $45.34B | $45.05B | $44.60B | $44.17B | $44.13B | $44.03B | $42.25B | $42.23B | $42.10B | $42.36B | $42.54B | $42.16B | $40.76B | $40.09B | $39.35B | $37.80B | $37.05B | $36.42B | $34.98B | $34.22B | $33.56B | $33.12B | $33.01B | $32.67B | $31.21B | $29.78B | $30.37B | $27.96B | $27.55B | $27.26B | $26.45B | $25.57B | $25.22B | $24.31B | $23.76B | $22.91B | $21.39B | $20.80B | $19.89B | $18.81B | $18.33B | $17.74B | $13.66B | $13.58B | ||||||
| Intangible Assets Net Excluding Goodwill | $4.21B | $3.90B | $3.95B | $3.62B | $3.67B | $3.72B | $3.82B | $3.87B | $3.92B | $4.01B | $4.06B | $4.10B | $3.19B | $3.23B | $3.26B | $3.35B | $3.38B | $3.41B | $3.49B | $3.53B | $3.57B | $3.65B | $3.70B | $3.74B | $3.74B | $3.78B | $3.82B | $3.91B | $3.95B | $3.99B | $4.08B | $2.73B | $2.80B | $1.39B | $1.41B | $1.43B | $1.49B | $1.51B | $1.54B | $1.60B | $1.62B | $1.64B | $1.69B | $1.76B | $1.79B | $1.86B | $1.90B | $1.04B | $793.0M | $813.5M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.20B | $2.22B | $2.25B | $2.27B | $2.29B | $2.32B | $2.34B | $2.33B | $2.34B | $2.36B | $2.37B | $2.43B | $2.43B | $2.44B | $2.45B | $2.49B | $2.55B | $2.61B | $2.66B | $2.65B | $2.65B | $2.60B | $2.58B | $2.58B | $2.66B | $2.66B | $2.67B | $2.69B | $2.67B | $2.68B | $2.63B | $2.61B | $3.06B | $2.94B | $2.88B | $2.71B | $2.13B | $1.94B | $1.68B | $1.16B | $913.2M | $895.3M | $1.91B | $2.09B | $2.27B | $864.7M | $873.2M | $883.5M | $901.0M | $901.4M | ||||||
| Other Liabilities Noncurrent | $903.0M | $934.0M | $915.0M | $1.06B | $992.0M | $912.0M | $1.01B | $915.0M | $965.0M | $938.0M | $898.0M | $801.0M | $771.2M | $729.5M | $696.4M | $735.2M | $753.9M | $951.6M | $1.09B | $1.01B | $1.02B | $747.2M | $682.4M | $603.4M | $548.4M | $534.6M | $505.9M | $478.6M | $456.2M | $407.7M | $401.9M | $382.2M | $311.1M | $182.1M | $174.9M | $178.1M | $182.4M | $184.2M | $182.8M | $216.1M | $202.2M | $215.0M | $336.5M | $218.7M | $210.9M | $266.6M | $207.3M | $160.2M | $95.8M | $98.9M | ||||||
| Other Liabilities Current | $848.0M | $812.0M | $774.0M | $810.0M | $708.0M | $544.0M | $771.0M | $632.0M | $524.0M | $757.0M | $559.0M | $557.0M | $646.2M | $441.5M | $593.1M | $622.7M | $515.0M | $506.4M | $547.8M | $476.4M | $384.9M | $400.0M | $320.4M | $334.7M | $408.4M | $386.6M | $307.0M | $424.4M | $326.3M | $516.1M | $589.8M | $453.7M | $457.1M | $444.2M | $423.8M | $295.8M | $396.1M | $339.7M | $387.4M | $617.9M | $756.7M | $680.4M | $639.3M | $566.0M | $669.2M | $470.5M | $463.8M | $354.4M | $220.9M | $191.1M | ||||||
| Other Assets Noncurrent | $954.0M | $952.0M | $1.01B | $1.08B | $1.10B | $1.20B | $1.27B | $1.16B | $1.18B | $1.21B | $1.22B | $1.17B | $1.17B | $1.14B | $1.14B | $1.00B | $617.8M | $624.0M | $442.7M | $443.9M | $456.0M | $260.6M | $231.5M | $210.0M | $145.0M | $119.2M | $92.2M | $57.8M | $56.7M | $51.3M | $197.1M | $191.3M | $179.9M | $167.4M | $170.6M | $174.1M | $198.1M | $198.8M | $205.7M | $224.4M | $212.4M | $253.4M | $300.5M | $291.4M | $309.9M | $241.6M | $232.0M | $221.6M | $144.9M | $148.7M | ||||||
| Long Term Debt Noncurrent | $31.11B | $31.11B | $29.13B | $30.76B | $28.29B | $28.29B | $27.45B | $27.44B | $27.44B | $26.55B | $26.89B | $26.89B | $28.13B | $27.15B | $27.15B | $28.54B | $27.29B | $27.86B | $25.64B | $26.39B | $24.18B | $22.51B | $23.02B | $23.02B | $21.71B | $20.03B | $21.12B | $21.12B | $21.92B | $21.92B | $20.84B | $20.89B | $20.19B | $17.71B | $17.06B | $17.47B | $16.48B | $16.43B | $16.39B | $14.75B | $13.35B | $13.57B | $14.11B | $13.54B | $13.27B | $12.70B | $12.42B | $10.92B | $9.20B | $9.22B | ||||||
| Liabilities Current | $15.05B | $14.76B | $14.87B | $13.40B | $14.81B | $13.03B | $12.48B | $10.71B | $10.41B | $12.90B | $14.98B | $15.37B | $11.87B | $10.53B | $10.54B | $7.85B | $7.48B | $6.92B | $8.67B | $6.26B | $8.59B | $10.92B | $9.45B | $8.84B | $8.44B | $7.82B | $7.05B | $7.57B | $7.03B | $6.01B | $6.88B | $6.47B | $5.88B | $8.97B | $8.47B | $7.62B | $8.72B | $6.87B | $7.52B | $7.24B | $7.62B | $7.70B | $7.64B | $7.36B | $6.46B | $4.59B | $4.67B | $4.94B | $2.70B | $2.81B | ||||||
| Inventory Net | $4.16B | $3.97B | $3.23B | $3.32B | $3.36B | $3.26B | $3.35B | $2.50B | $2.20B | $3.17B | $3.23B | $2.65B | $3.10B | $3.35B | $3.70B | $3.19B | $2.02B | $1.54B | $1.64B | $1.59B | $1.68B | $2.34B | $1.73B | $1.70B | $1.98B | $1.60B | $1.92B | $1.76B | $1.71B | $1.23B | $1.09B | $999.8M | $855.4M | $1.59B | $1.32B | $977.9M | $1.86B | $1.41B | $1.16B | $1.07B | $892.9M | $934.1M | $1.39B | $994.1M | $800.8M | $1.21B | $1.03B | $990.9M | $1.15B | $965.8M | ||||||
| Interest Payable Current | $288.0M | $520.0M | $261.0M | $270.0M | $487.0M | $254.0M | $237.0M | $458.0M | $239.0M | $219.0M | $435.0M | $220.0M | $225.2M | $443.1M | $224.2M | $235.1M | $461.7M | $238.3M | $237.2M | $392.3M | $216.9M | $190.5M | $372.0M | $210.8M | $206.5M | $339.9M | $202.8M | $202.7M | $350.9M | $193.9M | $198.9M | $350.0M | $180.0M | $172.5M | $319.6M | $172.1M | $168.2M | $303.6M | $185.7M | $188.2M | $289.1M | $184.5M | $183.9M | $271.0M | $181.3M | $172.2M | $232.9M | $170.0M | $117.4M | $169.4M | ||||||
| Assets Current | $13.24B | $14.16B | $12.76B | $14.39B | $13.45B | $12.09B | $11.43B | $9.70B | $9.69B | $11.08B | $12.96B | $12.98B | $12.83B | $10.31B | $10.58B | $8.79B | $7.12B | $7.72B | $7.91B | $6.26B | $6.63B | $7.69B | $7.00B | $6.79B | $6.03B | $4.78B | $5.64B | $5.74B | $5.97B | $4.59B | $4.66B | $7.18B | $4.43B | $8.37B | $7.47B | $7.33B | $7.77B | $6.58B | $7.37B | $5.89B | $5.07B | $6.10B | $6.35B | $5.94B | $5.45B | $4.64B | $4.91B | $4.61B | $3.15B | $2.87B | ||||||
| Assets | $77.82B | $77.44B | $75.41B | $75.06B | $73.56B | $71.37B | $69.80B | $67.73B | $67.33B | $68.44B | $70.35B | $70.32B | $67.32B | $64.81B | $64.98B | $63.74B | $61.94B | $62.27B | $61.02B | $58.72B | $58.40B | $57.75B | $56.31B | $55.48B | $53.30B | $51.31B | $51.53B | $51.26B | $51.40B | $49.74B | $48.53B | $48.16B | $46.51B | $42.91B | $41.57B | $40.99B | $40.13B | $37.88B | $38.10B | $35.28B | $33.67B | $33.89B | $33.72B | $32.98B | $31.82B | $28.47B | $28.29B | $26.50B | $19.36B | $19.02B | ||||||
| Accrued Product Payables | $9.53B | $9.72B | $9.42B | $9.22B | $9.86B | $9.30B | $8.46B | $7.00B | $7.41B | $7.98B | $10.82B | $10.58B | $8.00B | $6.69B | $7.05B | $4.32B | $2.80B | $3.17B | $4.20B | $3.61B | $4.20B | $5.15B | $4.71B | $4.94B | $3.76B | $2.95B | $3.62B | $3.09B | $3.26B | $2.69B | $2.55B | $3.24B | $3.09B | $5.56B | $5.61B | $5.41B | $5.97B | $4.77B | $4.91B | $4.32B | $4.04B | $4.83B | $4.72B | $4.79B | $4.08B | $3.34B | $3.12B | $3.70B | $1.68B | $1.53B | ||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $1.0M | $4.0M | $8.0M | $17.0M | $8.0M | $10.0M | $11.0M | $4.0M | $2.0M | $2.0M | $5.0M | $5.0M | $13.0M | $1.5M | $14.5M | $5.2M | $491.2M | $64.8M | $34.8M | $15.1M | $206.8M | $100.0K | $100.0K | $200.0K | $11.1M | $4.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $432.0M | $1.10B | $454.0M | $1.67B | $434.0M | $384.0M | $314.0M | $277.0M | $276.0M | $255.0M | $397.0M | $453.0M | $2.36B | $611.0M | $334.0M | $1.13B | $1.44B | $2.12B | $1.21B | $107.3M | $107.5M | $279.1M | $341.5M | $215.6M | $99.7M | $64.0M | $107.1M | |||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $37.0M | $37.0M | $38.0M | $38.0M | $37.0M | $35.0M | $49.0M | $50.0M | $53.0M | $55.0M | $54.0M | $55.0M | $50.0M | $50.0M | $47.3M | $13.8M | $13.9M | $16.7M | $11.3M | $11.5M | $11.6M | $12.2M | $11.8M | $11.4M | $12.3M | $12.1M | $12.3M | $14.0M | $10.7M | $11.9M | $12.9M | $13.9M | $14.3M | $14.8M | $14.8M | $10.6M | $6.7M | $11.9M | $13.2M | $13.0M | $13.0M | $13.4M | $13.8M | $13.5M | $18.1M | $17.5M | $17.5M | $16.8M | ||||||||
| Gain Loss On Disposition Of Assets | $2.0M | $0.00 | $2.0M | -$2.0M | -$11.0M | -$100.0K | $400.0K | $500.0K | $300.0K | -$4.9M | $100.0K | $89.6M | $63.9M | $55.8M | $18.4M | |||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$14.0M | $0.00 | $0.00 | -$2.0M | $0.00 | $2.2M | $800.0K | -$800.0K | -$400.0K | -$300.0K | $8.2M | $900.0K | $300.0K | -$300.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $750.0M | $743.0M | $754.0M | $803.0M | $868.0M | $708.1M | $853.4M | $830.7M | $896.0M | $902.5M | $915.8M | $1.06B | $1.08B | $918.1M | $1.15B | $893.1M | $730.6M | $720.3M | $674.4M | $526.1M | $453.7M | $602.6M | $743.5M | $844.9M | $790.3M | $704.5M | $728.0M | $705.9M | $750.5M | $1.04B | $777.4M | $790.9M | $798.6M | $762.6M | $872.0M | $820.8M | $770.3M | $607.6M | $511.2M | $457.9M | $419.0M | $327.1M | $278.2M | |||||||||||||
| Long Term Debt Current | $2.46B | $1.62B | $2.45B | $1.15B | $2.05B | $1.15B | $1.47B | $1.20B | $1.15B | $2.65B | $1.89B | $2.63B | $1.40B | $1.40B | $1.51B | $1.33B | $2.33B | $1.75B | $2.30B | $500.0M | $2.69B | $3.41B | $2.67B | $2.38B | $3.01B | $3.35B | $2.30B | $2.84B | $875.4M | $835.9M | $1.62B | $1.40B | $1.40B | $1.94B | $1.30B | $900.0M | $1.05B | $540.0M | $1.15B | $1.20B | $1.70B | $1.05B | $1.00B | $782.3M | ||||||||||||
| Liabilities And Stockholders Equity | $77.82B | $77.44B | $75.41B | $75.06B | $73.56B | $71.37B | $69.80B | $67.73B | $67.33B | $68.44B | $70.35B | $70.32B | $67.32B | $64.81B | $64.98B | $63.74B | $61.94B | $62.27B | $61.02B | $58.72B | $58.40B | $57.75B | $56.31B | $55.48B | $53.30B | $51.31B | $51.53B | $51.26B | $51.40B | $49.74B | $48.53B | $48.16B | $46.51B | $42.91B | $41.57B | $40.99B | $40.13B | $37.88B | $38.10B | $35.28B | $33.67B | $33.89B | $33.72B | $32.98B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.69B | -$2.16B | -$4.26B | -$5.84B | -$4.57B | -$2.02B | -$1.95B | -$1.50B | -$1.73B | $321.7M | -$616.0M | $1.65B | $432.8M | $124.2M | -$598.6M | $961.1M | -$863.9M | $1.70B | $946.3M |
| Investing Cash Flow * | -$5.49B | -$5.43B | -$3.20B | -$4.95B | -$2.14B | -$3.12B | -$4.58B | -$4.28B | -$3.29B | -$4.01B | -$3.43B | -$5.80B | -$4.26B | -$3.02B | -$2.78B | -$3.25B | -$1.55B | -$3.25B | -$2.87B |
| Operating Cash Flow * | $8.59B | $8.12B | $7.57B | $8.04B | $8.51B | $5.89B | $6.52B | $6.13B | $4.67B | $4.07B | $4.00B | $4.16B | $3.87B | $2.89B | $3.33B | $2.30B | $2.41B | $1.57B | $1.95B |
| Payments Of Dividends Minority Interest | $93.0M | $106.0M | $160.0M | $163.0M | $154.0M | $131.0M | $106.2M | $81.6M | $49.2M | $47.4M | $48.0M | $48.6M | $8.9M | $13.3M | $60.7M | $1.47B | $1.32B | $1.18B | $326.8M |
| Payments For Proceeds From Other Investing Activities | $25.0M | $31.0M | $13.0M | $5.0M | $20.0M | $18.0M | $16.1M | $5.4M | $24.5M | $400.0K | $3.8M | $5.6M | $500.0K | $43.8M | $19.0M | -$1.5M | -$1.9M | $5.8M | $0.00 |
| Proceeds From Sale Of Productive Assets | $82.0M | $14.0M | $42.0M | $122.0M | $64.0M | $13.0M | $20.6M | $161.2M | $40.1M | $46.5M | $1.61B | $145.3M | $280.6M | $1.20B | $1.05B | $105.9M | $3.6M | $22.3M | $169.1M |
| Payments To Acquire Property Plant And Equipment | $4.54B | $3.27B | $1.96B | $2.22B | $3.29B | $4.53B | $4.22B | $3.10B | $2.98B | $3.83B | $2.89B | $3.41B | $3.62B | $3.87B | $2.04B | $1.58B | $2.54B | $2.76B | |
| Payments Of Debt Issuance Costs | $42.0M | $44.0M | $17.0M | $1.0M | $15.0M | $46.0M | $27.6M | $49.1M | $24.1M | $10.6M | $24.0M | $41.2M | $23.7M | $21.5M | $34.7M | $22.5M | $14.9M | $27.5M | $20.6M |
| Proceeds From Minority Shareholders | $5.0M | $90.0M | $44.0M | $7.0M | $72.0M | $31.0M | $632.8M | $238.1M | $400.0K | $20.4M | $54.0M | $4.0M | $115.4M | $6.6M | $8.5M | $1.10B | $1.01B | $446.4M | $304.7M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $0.00 | $2.0M | $1.0M | $2.0M | $16.0M | $111.6M | $113.6M | $50.5M | $138.8M | $162.6M | $722.4M | $1.09B | $609.5M | $30.0M | $8.0M | $19.6M | $64.7M | $236.8M | |
| Proceeds From Payments For Other Financing Activities | -$59.0M | -$66.0M | -$61.0M | -$53.0M | -$41.0M | -$36.0M | -$39.4M | -$29.0M | -$29.3M | -$18.7M | -$49.1M | -$55.6M | -$45.1M | -$24.7M | -$5.4M | -$7.2M | $200.0K | -$66.5M | |
| Increase Decrease In Operating Capital | $124.0M | $506.0M | $555.0M | $54.0M | -$1.37B | $768.0M | $457.4M | -$16.2M | -$32.2M | $180.9M | $323.3M | $108.2M | $97.6M | $582.5M | -$266.9M | $190.4M | -$250.1M | ||
| Proceeds From Issuance Of Common Limited Partners Units | $0.00 | $0.00 | $82.2M | $538.4M | $1.07B | $2.54B | $1.19B | $388.8M | $1.79B | $816.8M | $542.9M | $528.5M | $0.00 | $0.00 | $69.2M | ||||
| Depreciation Amortization And Accretion Net | $2.07B | $1.95B | $1.79B | $1.64B | $1.55B | $1.52B | $1.36B | $1.22B | $1.10B | $1.01B | $985.1M | $836.8M | $740.1M | $658.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.65B | -$1.01B | -$876.0M | -$1.13B | -$2.19B | $765.1M | -$288.5M | $30.8M | -$742.1M | $405.8M | -$58.2M | $388.9M | $1.11B | -$500.9M | $8.6M | -$246.4M | $171.6M |
| Investing Cash Flow * | -$1.05B | -$1.04B | -$637.0M | -$3.53B | -$657.0M | -$1.07B | -$1.17B | -$1.12B | -$444.0M | -$1.16B | -$889.1M | -$861.5M | -$847.2M | -$35.5M | -$726.4M | -$370.5M | -$552.6M |
| Operating Cash Flow * | $2.31B | $2.11B | $1.58B | $2.15B | $2.02B | $2.01B | $1.16B | $1.23B | $875.6M | $899.7M | $954.0M | $1.40B | $999.9M | $604.9M | $802.7M | $696.4M | $372.0M |
| Payments Of Dividends Minority Interest | $13.0M | $38.0M | $42.0M | $42.0M | $30.0M | $29.9M | $18.0M | $15.4M | $10.1M | $8.7M | $16.5M | $8.0M | $2.4M | $6.6M | $17.2M | $351.9M | $105.5M |
| Payments For Proceeds From Other Investing Activities | $4.0M | $8.0M | $1.0M | $1.0M | $2.0M | -$200.0K | $2.7M | $900.0K | -$2.1M | $0.00 | -$100.0K | $0.00 | -$400.0K | $0.00 | $3.6M | $0.00 | -$3.8M |
| Proceeds From Sale Of Productive Assets | $4.0M | $2.0M | $2.0M | $11.0M | $6.0M | $600.0K | $1.7M | $1.1M | $2.0M | $13.4M | $500.0K | $96.3M | $130.5M | $998.2M | $84.2M | $21.7M | $300.0K |
| Payments To Acquire Property Plant And Equipment | $1.06B | $1.05B | $653.0M | $349.0M | $679.0M | $1.08B | $1.15B | $946.5M | $430.4M | $1.01B | $812.8M | $699.7M | $631.6M | $973.1M | $713.5M | $347.8M | $513.9M |
| Payments Of Debt Issuance Costs | $12.0M | $18.0M | $17.0M | $0.00 | $0.00 | $28.4M | $0.00 | $24.2M | $0.00 | $0.00 | $100.0K | $15.9M | $17.3M | $7.1M | $12.8M | $100.0K | $900.0K |
| Proceeds From Minority Shareholders | $4.0M | $8.0M | $4.0M | $2.0M | $13.0M | $5.2M | $34.8M | $100.0K | $200.0K | $11.1M | $4.0M | $0.00 | $1.3M | $417.3M | -$600.0K | ||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $0.00 | $1.0M | $3.3M | $29.1M | $37.9M | $13.7M | $70.4M | $68.3M | $284.7M | $291.4M | $50.6M | $3.8M | $7.7M | $7.1M | |||
| Proceeds From Payments For Other Financing Activities | -$80.0M | -$61.0M | -$55.0M | -$45.0M | -$35.0M | -$33.6M | -$34.7M | -$23.4M | -$27.4M | -$21.0M | -$38.3M | -$52.5M | -$24.5M | -$13.5M | -$3.9M | $0.00 | |
| Increase Decrease In Operating Capital | -$203.0M | $36.0M | $439.0M | -$191.0M | -$99.0M | -$341.7M | $559.8M | $203.1M | $288.8M | $186.4M | $139.0M | -$342.5M | $8.0M | $201.1M | -$120.0M | ||
| Proceeds From Issuance Of Common Limited Partners Units | $0.00 | $42.7M | $177.0M | $448.8M | $1.01B | $468.4M | $83.0M | $554.1M | $32.8M | $21.0M | $0.00 | $310.8M | |||||
| Depreciation Amortization And Accretion Net | $509.0M | $474.5M | $425.9M | $402.3M | $382.1M | $367.4M | $319.9M | $292.0M | $266.1M | $241.1M | $218.6M | $199.1M |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2010 | Q1 2009 |
|---|---|---|
| Earnings Per Share Diluted | $0.50 | $0.41 |
| Earnings Per Share Basic | $0.51 | $0.41 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $30.57B | $29.59B | $28.76B | $27.70B | $26.44B | $25.38B | $25.83B | $24.29B | $22.77B | $22.27B | $20.50B | $19.69B | $15.44B | $13.30B | $12.22B | $11.90B | $10.47B | $9.76B | |
| Costs And Expenses | $45.69B | $49.29B | $43.25B | $51.74B | $35.29B | $22.59B | $27.27B | $31.61B | $25.74B | $19.80B | $23.86B | $44.44B | $44.43B | $39.54B | $41.50B | $31.65B | $23.75B | $33.76B | $25.53B |
| Third Party Operating Costs And Expenses | $47.55B | $41.63B | $50.16B | $33.79B | $21.16B | $25.65B | $29.99B | $24.44B | $18.54B | $22.59B | $43.23B | $43.30B | $38.60B | $39.55B | $30.08B | $22.55B | $32.86B | -$24.94B | |
| Reclassification Adjustment For Gains Losses In Net Income Related To Commodity Derivative Instruments | $178.0M | $110.0M | $220.0M | -$908.0M | $273.0M | $141.7M | $130.4M | -$112.2M | -$53.4M | $228.2M | $76.7M | $22.1M | $14.2M | $232.3M | $44.0M | $294.2M | $96.3M | $9.5M | |
| Net Interest Rate Financial Instrument Gains Losses During Period | -200,000,000.0% | -3,600,000,000.0% | 2,600,000,000.0% | 18,300,000,000.0% | -12,700,000,000.0% | 8,140,000,000.0% | 2,220,000,000.0% | -570,000,000.0% | 4,230,000,000.0% | 0.0% | 0.0% | 660,000,000.0% | -7,020,000,000.0% | -33,320,000,000.0% | -10,000,000.0% | 1,250,000,000.0% | -7,300,000,000.0% | -890,000,000.0% | |
| Partners Capital Account Distributions | $4.68B | $4.51B | $4.30B | $4.10B | $3.93B | $3.89B | $3.84B | $3.73B | $3.57B | $3.30B | $2.94B | $2.64B | $2.40B | $2.18B | $1.97B | $307.7M | $266.7M | -$213.1M | -$957.7M |
| Partners Capital Account Unit Based Compensation | $196.0M | $187.0M | $170.0M | $156.0M | $151.0M | $159.0M | $143.3M | $104.7M | $99.0M | $90.2M | $92.4M | $87.0M | $72.4M | $58.9M | $51.0M | $59.5M | $24.6M | $14.2M | $14.7M |
| Reclassification Adjustment For Gains Losses In Net Income Related To Interest Rate Derivative Instruments | 600,000,000.0% | 500,000,000.0% | -1,900,000,000.0% | -3,800,000,000.0% | -3,900,000,000.0% | -3,730,000,000.0% | -3,810,000,000.0% | -4,040,000,000.0% | -3,740,000,000.0% | -3,530,000,000.0% | -3,240,000,000.0% | 2,920,000,000.0% | 1,620,000,000.0% | 630,000,000.0% | 2,560,000,000.0% | 2,640,000,000.0% | 550,000,000.0% | ||
| Net Commodity Financial Instrument Gain Losses During Period | $115.0M | $93.0M | $254.0M | -$678.0M | $124.0M | $44.1M | $293.2M | -$38.5M | -$193.8M | $214.9M | $161.3M | -$46.9M | $17.3M | -$221.9M | -$76.3M | -$179.6M | -$170.2M | ||
| Costs And Expenses Related Party | $1.49B | $1.39B | $1.34B | $1.29B | $1.21B | $1.41B | $1.41B | $1.11B | $1.10B | $1.08B | $992.1M | $937.9M | $765.7M | $1.77B | $1.37B | $1.02B | |||
| Partners Capital Other | -$77.0M | -$62.0M | -$56.0M | -$49.0M | -$35.0M | -$34.0M | -$27.6M | -$35.1M | -$29.9M | -$21.2M | -$45.0M | -$56.8M | -$44.3M | -$19.2M | -$5.7M | $4.7M | $4.6M | $500.0K | |
| Partners Capital | $29.74B | $28.73B | $27.67B | $26.62B | $25.33B | $24.30B | $24.76B | $23.85B | $22.55B | $22.05B | $20.30B | $18.06B | $15.21B | $13.19B | $12.11B | $11.37B | $1.94B | $6.09B | |
| Partners Capital Attributable To Noncontrolling Interest | $831.0M | $857.0M | $1.09B | $1.08B | $1.11B | $1.07B | $1.06B | $438.7M | $225.2M | $219.0M | $206.0M | $1.63B | $225.6M | $108.3M | $105.9M | $526.6M | $3.21B | ||
| Partners Capital Distribution Equivalent Rights Paid | $44.0M | $43.0M | $38.0M | $34.0M | $31.0M | $27.0M | $22.1M | $17.7M | $15.1M | $11.7M | -$7.7M | -$3.7M | |||||||
| Operating Costs And Expenses | $45.44B | $49.05B | $43.02B | $51.50B | $35.08B | $22.37B | $27.06B | $31.40B | $25.56B | $19.64B | $23.67B | $44.22B | |||||||
| Due From Related Parties Current | $11.0M | $21.0M | $5.6M | $2.5M | $3.5M | $1.8M | $1.1M | $1.2M | $2.8M | $6.8M | $2.5M | $43.5M | $36.8M | $38.4M | $35.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $30.05B | $29.92B | $29.78B | $29.16B | $28.80B | $28.48B | $28.22B | $28.02B | $27.86B | $27.44B | $26.98B | $26.66B | $25.98B | $25.85B | $26.07B | $26.10B | $25.94B | $26.11B | $25.53B | $24.98B | $24.52B | $23.51B | $23.09B | $22.96B | $22.55B | $22.88B | $22.80B | $22.04B | $21.95B | $21.35B | $20.35B | $20.36B | $20.06B | $15.98B | $15.80B | $15.66B | $14.68B | $14.35B | $13.99B | $13.06B | $12.48B | $12.39B | $11.55B | $11.78B | $11.80B | $11.17B | $11.30B | |||||||
| Costs And Expenses | $10.43B | $9.66B | $13.75B | $12.09B | $11.82B | $13.04B | $10.43B | $9.19B | $10.81B | $13.87B | $14.40B | $11.46B | $9.46B | $8.12B | $7.61B | $5.62B | $4.43B | $6.12B | $6.63B | $6.85B | $7.07B | $8.05B | $7.60B | $8.28B | $6.12B | $5.78B | $6.38B | $5.11B | $4.86B | $4.19B | $5.50B | $6.40B | $6.67B | $11.46B | $11.69B | $11.93B | $11.32B | $10.41B | $10.47B | $9.70B | $9.05B | $10.51B | $10.65B | $10.58B | $9.58B | $7.53B | $7.01B | $8.01B | $6.45B | $5.07B | $4.41B | $5.99B | $5.98B | |
| Third Party Operating Costs And Expenses | $13.30B | $11.66B | $11.40B | $12.59B | $10.01B | $8.81B | $10.43B | $13.46B | $14.00B | $11.08B | $9.07B | $7.77B | $7.23B | $5.29B | $4.06B | $5.74B | $6.22B | $6.47B | $6.66B | $7.64B | $7.17B | $7.90B | $5.77B | $5.46B | $6.08B | $4.78B | $4.55B | $3.87B | $5.17B | $6.09B | $6.38B | $11.20B | $11.38B | $11.62B | $11.06B | $10.14B | $10.21B | $9.46B | $8.79B | $10.32B | $10.15B | $10.14B | $9.11B | $7.12B | $6.68B | $7.65B | $6.13B | -$4.77B | -$4.15B | $5.81B | -$5.82B | |||
| Reclassification Adjustment For Gains Losses In Net Income Related To Commodity Derivative Instruments | -$26.0M | $77.0M | $45.0M | $2.0M | -$33.0M | $16.0M | $32.0M | -$9.0M | $108.0M | -$45.0M | -$117.0M | $99.0M | -$616.0M | -$29.5M | $208.7M | $155.6M | $91.5M | $2.2M | $58.3M | $53.5M | -$39.2M | $14.5M | $10.1M | $46.0M | -$7.1M | $26.9M | -$35.4M | $57.2M | $46.8M | -$20.2M | -$61.1M | -$18.0M | $14.9M | $16.0M | $14.6M | -$7.2M | $7.3M | $900.0K | $14.2M | $22.0M | $35.1M | $74.8M | $68.9M | -$25.6M | -$1.5M | $16.5M | $77.8M | $66.3M | $32.2M | $28.5M | -$16.9M | |||
| Net Interest Rate Financial Instrument Gains Losses During Period | 200,000,000.0% | -400,000,000.0% | 0.0% | 200,000,000.0% | 0.0% | 0.0% | -500,000,000.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18,300,000,000.0% | 6,260,000,000.0% | 780,000,000.0% | -27,810,000,000.0% | -1,860,000,000.0% | -520,000,000.0% | 0.0% | 610,000,000.0% | 350,000,000.0% | 1,110,000,000.0% | -30,000,000.0% | -690,000,000.0% | 240,000,000.0% | -690,000,000.0% | -940,000,000.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 670,000,000.0% | -2,020,000,000.0% | -8,400,000,000.0% | 2,890,000,000.0% | -26,010,000,000.0% | -6,010,000,000.0% | 1,410,000,000.0% | -8,160,000,000.0% | -7,930,000,000.0% | -750,000,000.0% | -800,000,000.0% | 1,580,000,000.0% | -70,000,000.0% | -110,000,000.0% | 420,000,000.0% | ||||
| Partners Capital Account Distributions | $1.18B | $1.16B | $1.16B | $1.14B | $1.12B | $1.12B | $1.09B | $1.07B | $1.06B | $1.04B | $1.01B | $1.01B | $983.0M | $983.0M | $982.0M | $972.7M | $972.7M | $974.2M | $963.2M | $957.5M | $950.4M | $935.6M | $928.8M | $918.5M | $902.6M | $869.0M | $788.3M | $703.8M | $639.2M | $577.6M | $530.4M | $479.7M | -$432.2M | -$424.5M | $73.8M | -$294.0M | -$286.5M | -$279.7M | ||||||||||||||||
| Partners Capital Account Unit Based Compensation | $49.0M | $49.0M | $49.0M | $44.0M | $44.0M | $56.0M | $43.0M | $44.0M | $41.0M | $39.0M | $41.0M | $38.0M | $36.0M | $41.0M | $38.0M | $39.5M | $41.5M | $39.1M | $36.7M | $38.5M | $32.0M | $24.9M | $26.6M | $26.0M | $24.3M | $24.8M | $22.3M | $23.3M | $17.4M | $17.1M | $15.6M | $12.1M | $8.5M | $3.9M | ||||||||||||||||||||
| Reclassification Adjustment For Gains Losses In Net Income Related To Interest Rate Derivative Instruments | 100,000,000.0% | 200,000,000.0% | 100,000,000.0% | 200,000,000.0% | 200,000,000.0% | 300,000,000.0% | -200,000,000.0% | -100,000,000.0% | -600,000,000.0% | -800,000,000.0% | -1,000,000,000.0% | -1,000,000,000.0% | -800,000,000.0% | -990,000,000.0% | -970,000,000.0% | -960,000,000.0% | -940,000,000.0% | -920,000,000.0% | -920,000,000.0% | -910,000,000.0% | -940,000,000.0% | -1,050,000,000.0% | -1,030,000,000.0% | -1,000,000,000.0% | -960,000,000.0% | -940,000,000.0% | -920,000,000.0% | -920,000,000.0% | -890,000,000.0% | 870,000,000.0% | 870,000,000.0% | 800,000,000.0% | 800,000,000.0% | 790,000,000.0% | 770,000,000.0% | 780,000,000.0% | 590,000,000.0% | 450,000,000.0% | 370,000,000.0% | 270,000,000.0% | 160,000,000.0% | 150,000,000.0% | 150,000,000.0% | 810,000,000.0% | 720,000,000.0% | 610,000,000.0% | ||||||||
| Net Commodity Financial Instrument Gain Losses During Period | $22.0M | $210.0M | $79.0M | -$162.0M | -$96.0M | $46.0M | -$89.0M | $186.0M | $39.0M | -$99.0M | -$100.0M | -$291.0M | -$461.0M | -$4.2M | -$78.2M | $475.1M | $72.3M | $81.5M | -$95.2M | -$145.8M | -$13.6M | $3.4M | -$177.8M | $30.4M | $144.8M | $22.7M | -$73.7M | -$1.2M | $85.8M | -$4.3M | $30.8M | $58.1M | -$32.8M | -$9.2M | -$8.6M | $34.1M | -$47.6M | -$58.5M | $105.0M | -$59.6M | -$6.1M | -$21.7M | -$151.4M | -$64.1M | $92.0M | -$58.9M | ||||||||
| Costs And Expenses Related Party | $392.0M | $372.0M | $362.0M | $383.0M | $357.0M | $332.0M | $325.0M | $353.0M | $337.0M | $315.0M | $341.0M | $300.0M | $324.0M | $283.0M | $306.5M | $325.0M | $356.1M | $331.4M | $364.4M | $358.5M | $377.7M | $318.4M | $306.0M | $272.6M | $251.6M | $284.5M | $270.3M | $280.6M | $284.7M | $267.1M | $232.1M | $216.7M | $256.7M | $262.1M | $218.2M | $224.2M | $214.2M | $203.2M | $221.5M | $148.4M | $458.4M | $392.7M | $425.6M | $343.0M | $298.1M | |||||||||
| Partners Capital Other | -$1.0M | -$3.0M | -$78.0M | -$2.0M | -$1.0M | -$59.0M | -$1.0M | -$2.0M | -$53.0M | -$14.0M | -$1.0M | -$44.0M | -$2.0M | -$3.0M | -$33.0M | $7.5M | -$8.5M | -$33.6M | -$2.3M | $13.4M | -$37.6M | -$800.0K | -$1.1M | -$33.9M | -$200.0K | -$26.1M | -$21.7M | -$37.3M | -$53.0M | -$24.6M | -$12.6M | -$5.9M | -$300.0K | |||||||||||||||||||||
| Partners Capital | $29.21B | $29.07B | $28.92B | $28.35B | $27.99B | $27.68B | $27.15B | $26.95B | $26.79B | $26.35B | $25.88B | $25.55B | $24.92B | $24.77B | $24.99B | $25.04B | $24.88B | $25.05B | $24.50B | $24.44B | $24.06B | $23.07B | $22.67B | $22.75B | $22.33B | $22.66B | $22.58B | $21.82B | $21.72B | $21.13B | $20.16B | $20.13B | $19.84B | $15.76B | $15.58B | $15.44B | $14.47B | $14.16B | $13.88B | $12.95B | $12.37B | $12.28B | $11.44B | $11.25B | $11.28B | $10.31B | $10.40B | $9.88B | $6.77B | $6.31B | ||||
| Partners Capital Attributable To Noncontrolling Interest | $841.0M | $853.0M | $860.0M | $809.0M | $808.0M | $800.0M | $1.07B | $1.07B | $1.07B | $1.09B | $1.09B | $1.10B | $1.06B | $1.07B | $1.08B | $1.07B | $1.06B | $1.06B | $1.03B | $535.6M | $463.4M | $432.7M | $418.9M | $211.6M | $218.3M | $220.1M | $220.7M | $219.5M | $221.7M | $217.4M | $190.8M | $237.6M | $222.4M | $224.4M | $225.8M | $223.1M | $210.1M | $196.9M | $107.7M | $108.3M | $109.8M | $109.5M | $112.8M | $521.1M | $529.0M | $529.9M | $530.2M | $522.0M | $510.4M | |||||
| Partners Capital Distribution Equivalent Rights Paid | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.0M | $10.0M | $10.0M | $9.0M | $9.0M | $9.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.1M | $7.1M | $5.8M | $5.9M | $6.0M | $4.5M | $4.6M | $4.7M | $3.9M | $4.0M | $3.2M | $2.0M | $1.2M | ||||||||||||||||||||||||||
| Operating Costs And Expenses | $10.37B | $9.59B | $13.69B | $12.03B | $11.76B | $12.97B | $10.37B | $9.14B | $10.76B | $13.81B | $14.34B | $11.40B | $9.41B | $8.07B | $7.55B | $5.57B | $4.37B | $6.06B | $6.57B | $6.80B | $7.02B | $8.00B | $7.55B | $8.22B | $6.08B | $5.73B | $6.33B | $5.07B | $4.82B | $4.15B | $5.45B | |||||||||||||||||||||||
| Due From Related Parties Current | $29.0M | $29.0M | $23.0M | $3.0M | $7.8M | $7.0M | $4.1M | $2.6M | $1.9M | $2.0M | $14.2M | $2.5M | $1.6M | $2.0M | $3.6M | $3.2M | $3.0M | $1.6M | $1.7M | $2.1M | $1.1M | $1.7M | $2.4M | $3.4M | $2.6M | $56.3M | $5.5M | $12.8M | $19.8M | $2.7M | $10.4M | $2.3M | $13.4M | $37.5M | $37.7M | $31.0M | $31.0M | $29.8M | $26.9M | $37.9M | $47.4M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.