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    EPD
    Earnings call· Dec 2025(Q4 FY25)

    ENTERPRISE PRODUCTS PARTNERS Q4 FY25 earnings call EPD

    Feb 3, 2026 Source

    Executive summary

    Enterprise Products Partners L.P. Q4 FY25 — Record EBITDA and Strategic Project Ramps

    Enterprise Products Partners delivered record Q4 FY25 EBITDA and full-year adjusted cash flow from operations, driven by strategic asset ramp-ups and strong NGL export demand. Despite commodity price headwinds and weaker spreads, the company is focused on integrating new projects and expanding key infrastructure like the Bahia NGL pipeline. Management anticipates modest growth in 2026, accelerating to double-digit EBITDA and cash flow growth in 2027 as assets reach full utilization.

    Highlights

    5
    • Achieved a record $2.7 billion of EBITDA in Q4 FY25, surpassing the previous record of $2.6 billion set in Q4 FY24.

    • Adjusted cash flow from operations (before working capital) grew 5% to $2.4 billion in Q4 FY25, contributing to a record $8.7 billion for the full year 2025.

    • Declared a distribution of $0.55 per common unit for Q4 FY25, representing a 2.8% increase over Q4 FY24.

    • The Bahia NGL pipeline and Shin Oak integrated system are running at 80% utilization of their 1.2 million barrels per day capacity.

    • ExxonMobil acquired an undivided joint interest in the Bahia NGL Pipeline, supporting its expansion to 1 million barrels per day.

    Concerns

    3
    • Crude oil prices averaged approximately $12 per barrel lower in 2025 compared to 2024, reducing pricing spreads.

    • RGP/PGP spreads weakened significantly to $0.03 per pound in Q4 FY25 from $0.14 per pound in Q4 FY24, reflecting housing market weakness.

    • Discretionary free cash flow was negative $1.6 billion for the full year 2025.

    Guidance & targets

    10
    CategoryTargetConfidence
    Adjusted EBITDA and Cash Flow Growth
    modest growth
    high materiality
    Medium
    Adjusted EBITDA and Cash Flow Growth
    10% area growth
    high materiality
    High
    Growth Capital Expenditures
    $2.5 billion to $2.9 billion
    high materiality
    High
    Sustaining Capital Expenditures
    approximately $580 million
    medium materiality
    High
    Discretionary Free Cash Flow
    in the $1 billion area
    high materiality
    Medium
    Discretionary Free Cash Flow Allocation to Buybacks
    approximately 50% to 60%
    high materiality
    High
    Leverage Ratio
    return to within our target range
    high materiality
    High
    NGL Exports
    near 1.5 million barrels a day or 550 million on an annual
    high materiality
    High
    Bahia NGL Pipeline Capacity
    1 million barrels a day
    high materiality
    High
    Growth Capital Expenditures
    $2 billion to $2.5 billion
    medium materiality
    Medium

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    NGL Segment
    Ethane export capacity at Neches River is expected to ramp to near full utilization by Q2 2026, with the second train coming online then. The LPG export expansion is 85-90% contracted.
    Ethane export capacity: very near full utilization by Q2 2026Second Neches River train: online Q2 2026, mostly propane then ethane by end 2027LPG export contract: 85-90% contracted on expansion
    Permian Basin (Gathering & Processing)
    Midland volumes are outperforming expectations, with well connects at a record high. The Delaware Basin is also seeing a steepening growth curve with significant new wells expected.
    Midland volumes: outperforming expectationsWell connects: 590 (record high) in 2026Delaware wells turning to production: estimated 500 in 2026
    Bahia NGL Pipeline
    The integrated Bahia and Shin Oak system has a capacity of 1.2 million barrels per day and is currently running at 80% utilization.
    Capacity: 1.2 million bbl/day (integrated system)Utilization: 80%
    Haynesville (Natural Gas)
    The Acadian Haynesville system is benefiting from higher fees, contributing to the natural gas segment.
    Acadian Haynesville system: higher fees kicking in

    Operational metrics

    31
    Adjusted EBITDA
    $2.7 billion+4% YoY
    Q4 FY25

    Surpassing the previous record of $2.6 billion set in Q4 2024.

    Adjusted EBITDA
    just shy of $10 billion
    FY25

    Record high for the full year.

    Net income attributable to common unitholders
    $1.6 billion
    Q4 FY25

    Reported for the fourth quarter.

    EPS (diluted)
    $0.75
    Q4 FY25

    On a fully diluted basis.

    Distribution per common unit
    $0.55+2.8% YoY
    Q4 FY25

    Paid on February 13, 2026, to unitholders of record as of January 30, 2026.

    Common units repurchased
    $50 million
    Q4 FY25

    Part of the authorized buyback program.

    Total repurchases
    $300 million
    FY25

    Total repurchases for the full year.

    Buyback program utilized
    29%
    current

    Of the authorized $5 billion buyback program.

    DRIP and EUPS purchases
    4.7 million
    FY25

    Purchased on the open market.

    DRIP and EUPS purchases
    1.2 million
    Q4 FY25

    Purchased on the open market during the fourth quarter.

    Total capital returned to equity investors
    $5 billion
    FY25

    Comprised of distributions and buybacks.

    Distributions to limited partners
    $4.7 billion
    FY25

    Part of total capital returned to equity investors.

    Payout ratio of adjusted cash flow from operations
    58%
    FY25

    Calculated based on adjusted cash flow from operations.

    Total capital investments
    $1.3 billion
    Q4 FY25

    Includes growth and sustaining capital expenditures.

    Growth capital projects
    $1 billion
    Q4 FY25

    Part of total capital investments.

    Sustaining capital expenditures
    $203 million
    Q4 FY25

    Part of total capital investments.

    Organic growth capital investments
    $4.4 billion
    FY25

    With about $100 million slipping into 2026.

    Sustaining capital expenditures
    $620 million
    FY25

    For the full year.

    Total debt principal outstanding
    $34.7 billion
    as of 2025-12-31

    As of the end of the fourth quarter.

    Weighted average life of debt portfolio
    17 years
    current

    Assuming final maturity date of hybrids.

    Weighted average cost of debt
    4.7%
    current

    Reported for the current debt portfolio.

    Fixed rate debt
    98%
    current

    Percentage of total debt that is fixed rate.

    Consolidated liquidity
    $5.2 billion
    as of 2025-12-31

    Includes availability under credit facilities and unrestricted cash.

    Consolidated leverage ratio (net)
    3.3x
    as of 2025-12-31

    After adjusting debt for partial equity content of hybrid debt and reduced by unrestricted cash.

    Crude oil prices
    $12/barrel lowervs 2024
    FY25

    Average price difference compared to the prior year.

    RGP/PGP spreads
    $0.03/poundvs $0.14/pound Q4 2024
    Q4 FY25

    Weakness attributed to the housing market.

    NGL exports
    350 million and 360 million barrels
    FY25

    Loaded across 744 ships.

    Ships loaded
    744
    FY25

    For NGL exports.

    Ethane delivered to U.S. crackers
    25 million barrels/month
    current

    Moved through the pipeline network.

    Oil equivalent moved
    14 million barrels/day
    current

    Across the 50,000-mile pipeline network.

    Midland crude pipeline contracts roll off
    20%
    2028

    Company is working on new contracts and blend-and-extend agreements.

    Industry KPIs

    6
    MetricValueDetails
    Pipeline throughput storage1.2 millionbbl/day
    Realized price differentiallowUSD/MMBtu
    Basin level production volume590wells
    FCF shareholder distributions$5 billionUSD
    Take or pay contract structure85% to 90%%
    Weather event volume earnings impactproduction fall off

    Orderbook & backlog

    1
    Share buyback program authorization$5 billioninception

    29% utilized to date.

    Deals & partnerships

    1
    ExxonMobilacquisition$600 million

    ExxonMobil acquired an undivided joint interest in the Bahia Natural Gas Liquid Pipeline. The $600 million represents the final installment from Exxon on the Bahia sale, received earlier this year.

    Capital programs

    4
    Bahia NGL Pipeline Expansionunderway
    Funding: ExxonMobil UJI

    Benefit: expansion to 1 million bbl/day

    ExxonMobil acquired an undivided joint interest in Bahia NGL Pipeline, supporting its expansion and a 92-mile extension to connect Exxon's Cowboy processing complex and Enterprise plants in the Delaware Basin.

    Acid Gas Gathering System Extension (Northern Lea County)announced

    Benefit: 24-inch trunk line, fifth treater at Dark Horse, third acid gas injection well

    Supported by a long-term agreement with a large producer in the Delaware Basin for integrated services.

    Haynesville Natural Gas Gathering System Extensionannounced

    Benefit: extension of gathering system, downstream processing, treating, and transportation services on Acadian system

    Supported by long-term agreements with Haynesville producers.

    Octane Enhancement Facility Turnaroundunderway
    Period spend: $80 million

    Included in the approximately $580 million sustaining capital expenditures for 2026.

    Risks & headwinds

    2
    Decline in commodity-sensitive businesses and marketing spreadsFY25

    Crude oil prices averaged $12/barrel lower than 2024; RGP/PGP spreads were $0.03/pound in Q4 FY25 vs $0.14/pound in Q4 FY24.

    Mitigation: New assets brought online in 2025 helped fill holes; renegotiated RGP purchase agreements to a fixed fee structure, making splitter business largely spread agnostic.

    Leverage ratio above targetEnd of FY25

    Consolidated leverage ratio (net) of 3.3x as of December 31, 2025, compared to a target range of 2.75x to 3.25x.

    Mitigation: Expect leverage to return to within the target range by the end of 2026, driven by a full year of adjusted EBITDA from recently completed projects.

    Q&A highlights

    8

    Clarify the ratability of Q4 FY25 earnings for 2026 growth and the risks to achieving double-digit growth in 2027.

    Management stated Q4 FY25 earnings are more ratable due to fewer outsized spreads compared to prior years, but noted Q4 and Q1 are seasonally stronger. They expect modest growth in 2026 (lower end of 3-5% range) and 10% area growth in 2027, driven by assets reaching full utilization.

    I think given that in my script, I mentioned, we didn't have as many outsized spreads as we had the 3 previous years. So I think this -- I think fourth quarter is weighted more ratable than not.

    asked by Spiro Dounis · answered by A. Teague

    2 min read6 chapters

    Detailed Narrative

    01

    Asset Ramps and Performance

    Enterprise brought several new assets online in 2025, including Frac 14, Mentone West, Orion, the Neches River Terminal, and the Bahia NGL pipeline. These assets performed well, helping to offset declines in commodity-sensitive businesses and marketing spreads. Notably, the two processing trains brought online mid-2025 in the Permian are virtually full, and ethane export terminals are fully contracted, with ships ramping up earlier than receiving terminals.

    02

    Strategic Partnerships and Expansions

    A significant partnership with ExxonMobil was announced, involving Exxon's acquisition of an undivided joint interest in the Bahia NGL Pipeline. This collaboration will expand Bahia's capacity to 1 million barrels per day and include a 92-mile extension to connect Exxon's Cowboy processing complex and Enterprise plants in the Delaware Basin. This deal also includes a dozen downstream agreements, strengthening Enterprise's integrated services.

    03

    Global NGL Export Franchise

    Enterprise continues to expand its NGL export capabilities, loading between 350 million and 360 million barrels across 744 ships in 2025. With the completion of Phase 2 of the Neches River Terminal and the LPG expansion of the Houston Ship Channel, the company expects to export near 1.5 million barrels per day of NGLs, or 550 million annually, by 2027. This growth is supported by highly contracted LPG exports through the end of the decade and strong international interest.

    04

    Capital Allocation Strategy

    In 2025, Enterprise returned $5 billion of capital to equity investors, comprising $4.7 billion in distributions and $300 million through buybacks, resulting in a 58% payout ratio of adjusted cash flow from operations. For 2026, discretionary free cash flow is projected to be around $1 billion, with 50% to 60% allocated to buybacks and the remainder to debt reduction. The company aims to return its consolidated leverage ratio to its target range of 2.75x to 3.25x by the end of 2026.

    05

    Permian Basin Growth and Infrastructure

    The company is experiencing strong volume growth in the Permian, with Midland volumes outperforming expectations and well connects reaching a record high of 590 in 2026. The Delaware Basin also shows a steepening growth curve, with an estimated 500 wells turning to production in 2026. This growth supports new infrastructure projects, including a 24-inch trunk line to extend the acid gas gathering system in Northern Lea County and a fifth treater at the Dark Horse facility.

    06

    Midstream Contract Management and Volatility Benefits

    Enterprise actively manages its midstream contracts, including blending and extending crude pipeline contracts to address roll-offs in 2028. The company also benefits from Waha price volatility, leveraging its gas transport capacity for higher West to East/South spreads during low prices and its storage assets during high prices. This strategy allows them to monetize volatility on both sides, as demonstrated during recent winter storms.

    AI-generated summary of the company’s earnings call. Not investment advice.