Derivative Liability, Current
Enterprise Products Partners Derivative Liability, Current increased by 185.9% to $992.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.4%, from $538.00M to $992.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Current shows relatively stable performance with a -0.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates that hedging positions are currently out-of-the-money, potentially requiring cash settlement in the near term.
Detailed definition
The fair value of derivative contracts that are in a liability position and are expected to be settled within one year....
Peer comparison
Common in commodity-heavy businesses; reflects the impact of market volatility on hedging portfolios.
current_liabilities_derivative_liabilities_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $608.00M | $770.10M | $254.00M | $460.00M | $345.00M | $383.00M | $354.00M | $274.00M | $330.00M | $427.00M | $396.00M | $332.00M | $450.00M | $616.00M | $471.00M | $538.00M | $627.00M | $398.00M | $347.00M | $992.00M |
| QoQ Change | — | +26.7% | -67.0% | +81.1% | -25.0% | +11.0% | -7.6% | -22.6% | +20.4% | +29.4% | -7.3% | -16.2% | +35.5% | +36.9% | -23.5% | +14.2% | +16.5% | -36.5% | -12.8% | +185.9% |
| YoY Change | — | — | — | — | -43.3% | -50.3% | +39.4% | -40.4% | -4.3% | +11.5% | +11.9% | +21.2% | +36.4% | +44.3% | +18.9% | +62.0% | +39.3% | -35.4% | -26.3% | +84.4% |
Derivative Liability, Current at Other Companies
Frequently Asked Questions
- What is Enterprise Products Partners's derivative liability, current?
- Enterprise Products Partners (EPD) reported derivative liability, current of $992.00M in Q1 2026.
- How has Enterprise Products Partners's derivative liability, current changed year-over-year?
- Enterprise Products Partners's derivative liability, current increased by 84.4% year-over-year, from $538.00M to $992.00M.
- What is the long-term trend for Enterprise Products Partners's derivative liability, current?
- Over 5 years (2020 to 2025), Enterprise Products Partners's derivative liability, current has grown at a -0.1% compound annual growth rate (CAGR), from $349.20M to $347.00M.
- What does derivative liability, current mean?
- The value of short-term financial contracts that the company currently owes to counterparties.