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- Historical

Data

- Earnings
- Ratings (2.6 Score)
- Holders
- Dividends (22.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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EEP Cash Flow Statement

Click line-items for a historical chart and %
Cash provided by operating activities
Net income -224.5M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization (Note 5) 434.4M
Derivative fair value net gains (Note 10) 97.9M
Inventory market price adjustments (Note 4) 0
Environmental costs, net of recoveries (Notes 1 and 9) 6.3M
Oil measurement adjustments (Notes 1 and 12)
Other (Notes 1 and 16)
Changes in operating assets and liabilities, net of acquisitions:
Receivables, trade and other (Note 9) 15M
Due from General Partner and affiliates -43.7M
Accrued receivables 30.8M
Inventory (Note 4) -32M
Current and long-term other assets (Note 10) -22.6M
Due to General Partner and affiliates (Note 8) 20.2M
Accounts payable and other (Notes 1, 3 and 10) -84.8M
Environmental liabilities (Notes 1 and 9) -15.1M
Accrued purchases -8M
Interest payable 20.3M
Property and other taxes payable -1.8M
Settlement of interest rate derivatives (Note 10)
Net cash provided by operating activities
Cash used in investing activities
Additions to property, plant and equipment (Notes 5 and 9) -891.1M
Changes in construction payables
Asset acquisitions 0
Other -3.5M
Net cash used in investing activities
Cash (used in) provided by financing activities
Net proceeds from unit issuances (Note 7) 0
Distributions to partners (Note 7) -648.1M
Repayments to General Partner (Note 8) 0
Net proceeds from issuances of long-term debt (Note 6)
Net borrowings (repayments) under Credit Facility (Note 6) 510M
Net commercial paper borrowings (Note 6)
Borrowings from General Partner (Note 8)
Contribution from noncontrolling interest (Note 8) 79.2M
Distributions to noncontrolling interest (Note 8) -125.2M
Net cash (used in) provided by financing activities
Net increase in cash and cash equivalents -107.2M
Cash and cash equivalents at beginning of year 148.1M
Cash and cash equivalents at end of period 40.9M

Entities mentioned with EEP

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