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Enterprise Products Partners LP has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Enterprise Products Partners LP's Cash Ratio or its related term are showing as below:
EPD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.29
Current: 0.01
During the past 13 years, Enterprise Products Partners LP's highest Cash Ratio was 0.29. The lowest was 0.01. And the median was 0.02.
EPD's Cash Ratio is ranked worse than 95.64% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs EPD: 0.01
Enterprise Products Partners LP (NYSE:EPD) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Enterprise Products Partners LP Cash Ratio Related Terms
Enterprise Products Partners LP Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, Enterprise Products Partners LP's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Enterprise Products Partners LP Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Enterprise Products Partners LP's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Enterprise Products Partners LP's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Products Partners LP (EPD) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enterprise Products Partners LP and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, Enterprise Products Partners LP's Cash Ratio has ranged from 0.01 to 0.29. According to the industry distribution chart, Enterprise Products Partners LP ranks #921 out of 963 companies in the Oil & Gas industry, placing it in the top 95.6%.
Is Enterprise Products Partners LP's Cash Ratio too high?
Enterprise Products Partners LP's current Cash Ratio of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.29. The Oil & Gas industry median Cash Ratio is 0.44. Enterprise Products Partners LP's value of 0.01 is 97.7% below this industry median. Based on the distribution chart, Enterprise Products Partners LP ranks #921 out of 963 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Enterprise Products Partners LP has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enterprise Products Partners LP's Cash Ratio compare to KMI and ET?
According to the Oil & Gas industry distribution chart, Enterprise Products Partners LP ranks #921 out of 963 companies for Cash Ratio. This places Enterprise Products Partners LP in the lower half of its industry. The industry median Cash Ratio is 0.44. Enterprise Products Partners LP's value of 0.01 is 97.7% below this benchmark. Historically, Enterprise Products Partners LP's own Cash Ratio has ranged from 0.01 to 0.29 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.44, Enterprise Products Partners LP has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Enterprise Products Partners LP's current Cash Ratio of 0.01 is 97.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enterprise Products Partners LP and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enterprise Products Partners LP's current Cash Ratio is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enterprise Products Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Enterprise Products Partners LP (EPD) is currently considered Modestly Overvalued. The stock's GF Value™ is $29.43, compared to a current price of $38.20 — trading 29.8% above its estimated fair value. The current Cash Ratio is 0.01, which is 50% below median its 10-year median of 0.02 and 97.7% below the Oil & Gas industry median of 0.44. Enterprise Products Partners LP's overall GF Score™ is 85/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Enterprise Products Partners LP (EPD), the current Cash Ratio is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Enterprise Products Partners LP (EPD) Overvalued in 2026?
Based on GuruFocus' analysis, Enterprise Products Partners LP stock appears to be overvalued.
The current stock price of $38.20 is trading 29.8% above its estimated GF Value™ of $29.43.
GuruFocus considers Enterprise Products Partners LP to be Modestly Overvalued.
Key valuation signals for EPD:
Cash Ratio: 0.01 (50% below median its 10-year median of 0.02)
GF Value™: $29.43 vs. price of $38.20 (29.8% above fair value)
Industry Position: 97.7% below the Oil & Gas median (#921 of 963)
No single metric tells the full story. See the EPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Products Partners LP Business Description
Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products, and petrochemicals. It is one of the largest midstream companies, with operations servicing most producing regions in the continental US. Enterprise is particularly dominant in the NGL market and is one of the few MLPs that provide midstream services across the full hydrocarbon value chain.
85GF Score
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