Is it safe?
Can EPD take a bad year?
Enterprise Products Partners L.P. carries $33.0B of net debt at 3.29× EBITDA: a load its earnings can carry.
$33.0B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.29×
Net debt / EBITDA · 3.42× a year ago · the load is coming down
- Interest cover
- 5.24×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 18%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $33.2B
- Cash and short-term investments
- $246M
- Net debt
- $33.0B
- EBITDA, trailing twelve months
- $10.0B
- Operating profit, trailing twelve months
- $7.85B
- Debt / equity
- 1.10×
- Total debt / EBITDA
- 3.31×
- Annualised volatilitytwo years of daily moves
- 18%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −1.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
Ranks #25 of 27 by Smart Score