Enterprise Products Partners L.P. Liquidation Value
EPD
Other
Cash & Equivalents
$969.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $969.00M
Total Obligations: -$46.09B
$-45.12B
Per share: $-52.67
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $969.00M
AR: $0
Total Obligations: -$46.09B
$-45.12B
Per share: $-52.67
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $969.00M
AR: $0
Inventory: $3.88B
Total Obligations: -$46.09B
$-41.24B
Per share: $-48.14
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-45.12B | $-52.67 |
| Liquid Liquidation Value | $-45.12B | $-52.67 |
| Operating Liquidation Value | $-41.24B | $-48.14 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $969.00M |
| Accounts Receivable | N/A |
| Inventory | $3.88B |
| Current Liabilities | $12.83B |
| Long-term Debt | $32.77B |
| Op. Lease Liability | $471.00M |
| Finance Lease | $16.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $969.00M | N/A | $3.88B | N/A | $12.83B | $32.77B | $471.00M | $16.00M |
| 2025-09-30 | $206.00M | N/A | $4.16B | N/A | $15.05B | $31.11B | $409.00M | $17.00M |
| 2025-06-30 | $870.00M | N/A | $3.97B | N/A | $14.76B | $31.11B | $428.00M | $18.00M |
| 2025-03-31 | $220.00M | N/A | $3.23B | N/A | $14.87B | $29.13B | $452.00M | $13.00M |
| 2024-12-31 | $583.00M | N/A | $3.96B | N/A | $15.18B | $30.75B | $471.00M | $4.00M |
| 2024-09-30 | $1.43B | N/A | $3.32B | N/A | $13.40B | $30.76B | $445.00M | N/A |
| 2024-06-30 | $138.00M | N/A | $3.36B | N/A | $14.81B | $28.29B | $461.00M | N/A |
| 2024-03-31 | $283.00M | N/A | $3.26B | N/A | $13.03B | $28.29B | $416.00M | N/A |
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