ENTERPRISE PRODUCTS PARTNERS L.P.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
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17. Supplemental Cash Flow Information
Note 17. Supplemental Cash Flow Information
The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:
| For the Nine MonthsEnded September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Decrease (increase) in: | ||
| Accounts receivable – trade | $(4,026) | $1,725 |
| Accounts receivable – related parties | – | 3 |
| Inventories | (934) | (101) |
| Prepaid and other current assets | 96 | (81) |
| Other assets | 73 | 23 |
| Increase (decrease) in: | ||
| Accounts payable – trade | 243 | 26 |
| Accounts payable – related parties | (12) | (37) |
| Accrued product payables | 4,806 | (1,353) |
| Accrued interest | (278) | (248) |
| Other current liabilities | (433) | (17) |
| Other long-term liabilities | 32 | (109) |
| Net effect of changes in operating accounts | $(433) | $(169) |
| Cash payments for interest, net of $68 and $147 capitalized during the nine months ended September 30, 2026 and 2025, respectively | $1,414 | $1,260 |
| Cash payments for federal and state income taxes | $2 | $12 |
We incurred liabilities for construction in progress that had not been paid at September 30, 2026 and December 31, 2025 of $453 million and $401 million, respectively. Such amounts are not included under the caption “Capital expenditures” on the Unaudited Condensed Statements of Consolidated Cash Flows.
The following table presents our cash proceeds from asset sales and other matters for the periods indicated:
| For the Nine MonthsEnded September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Sale of Bahia NGL Pipeline ownership interest (1) | $595 | $– |
| Other asset sales | 5 | 21 |
| Total | $600 | $21 |
(1)In December 2025, we completed the sale of a 40% undivided joint interest in our Bahia NGL Pipeline to ExxonMobil for approximately $655 million in cash. The cash consideration was payable in two installments, with $60 million received in December 2025 and the remaining $595 million received in January 2026.
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