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10-QPeriod: Q1 FY2019

ENTERPRISE PRODUCTS PARTNERS L.P. Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 8, 2019For Securities:EPDEPDU

Summary

Enterprise Products Partners L.P. (EPD) reported solid financial results for the first quarter of 2019, demonstrating resilience and growth across its diverse midstream energy operations. Total revenues for the quarter were $8.54 billion, a decrease from the prior year's $9.30 billion, primarily driven by lower marketing revenues, particularly in crude oil. However, the company's core midstream services segment showed robust performance, with an increase in gross operating margin by $547.2 million year-over-year to $2.13 billion. This growth was fueled by strong contributions from NGL Pipelines & Services and Crude Oil Pipelines & Services, supported by new infrastructure coming online. The company also highlighted its commitment to returning capital to unitholders with the announcement of a $2.0 billion unit buyback program and a planned increase in quarterly distributions.

Financial Statements
Beta
Revenue$8.54B
Cost of Revenue$5.84B
Gross Profit$2.71B
Operating Expenses$7.07B
Operating Income$1.63B
Interest Expense$277.20M
Net Income$1.26B
Shares Outstanding (Diluted)2.20B

Key Highlights

  • 1Total revenues decreased by 8.1% to $8.54 billion, primarily due to lower crude oil marketing revenues.
  • 2Gross operating margin increased by 35.2% to $2.13 billion, driven by growth in NGL and Crude Oil Pipelines & Services segments.
  • 3Capital expenditures were $1.15 billion, an increase from $946.5 million in the prior year, reflecting significant investments in growth projects like the Shin Oak NGL Pipeline and Midland-to-ECHO 2 Pipeline System.
  • 4The company announced a $2.0 billion unit buyback program in January 2019, repurchasing $51.6 million of units in Q1 2019.
  • 5Distributable Cash Flow (DCF) increased by 17.5% to $1.63 billion, leading to a distribution coverage ratio of 1.7x.
  • 6The company declared a Q1 2019 cash distribution of $0.4375 per common unit, a 2.3% increase year-over-year.

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