Current Assets

Derivatives

Enterprise Products Partners Derivatives increased by 128.3% to $991.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.1%, from $615.00M to $991.00M. Over 5 years (FY 2020 to FY 2025), Derivatives shows an upward trend with a 13.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates favorable market movements in hedged positions, while a decrease reflects unfavorable movements or contract settlements.

Detailed definition

The fair value of derivative financial instruments that are expected to be settled within one year and result in a net a...

Peer comparison

Standard for energy companies utilizing hedging strategies to manage commodity price volatility.

Metric ID: current_assets_derivative_assets_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$552.30M$694.90M$237.00M$443.00M$332.00M$486.00M$469.00M$195.00M$333.00M$409.00M$347.00M$323.00M$465.00M$626.00M$534.00M$615.00M$689.00M$452.00M$434.00M$991.00M
QoQ Change+25.8%-65.9%+86.9%-25.1%+46.4%-3.5%-58.4%+70.8%+22.8%-15.2%-6.9%+44.0%+34.6%-14.7%+15.2%+12.0%-34.4%-4.0%+128.3%
YoY Change-39.9%-30.1%+97.9%-56.0%+0.3%-15.8%-26.0%+65.6%+39.6%+53.1%+53.9%+90.4%+48.2%-27.8%-18.7%+61.1%
Range$195.00M$991.00M
CAGR+13.1%
Avg YoY Growth+18.5%
Median YoY Growth+20.0%

Frequently Asked Questions

What is Enterprise Products Partners's derivatives?
Enterprise Products Partners (EPD) reported derivatives of $991.00M in Q1 2026.
How has Enterprise Products Partners's derivatives changed year-over-year?
Enterprise Products Partners's derivatives increased by 61.1% year-over-year, from $615.00M to $991.00M.
What is the long-term trend for Enterprise Products Partners's derivatives?
Over 5 years (2020 to 2025), Enterprise Products Partners's derivatives has grown at a 13.7% compound annual growth rate (CAGR), from $228.60M to $434.00M.
What does derivatives mean?
The current value of financial contracts that are expected to provide a future economic benefit.