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Accrued interest at other companies

Williams Companies logo
Williams CompaniesWMB
$350M+8.7%
Enbridge logo
EnbridgeENB
$1.21B+3.4%
Oneok logo
OneokOKE
$515M+11.7%
Xcel Energy logo
Xcel EnergyXEL
$419M+27.0%
EQT Corporation logo
EQT CorporationEQT
$87.6M-37.4%
Loews logo
LoewsL

Other financials

Income statement

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Revenue$14.4B-6.7%
Operating income$1.9B+7.6%
Net income$1.5B+6.4%

Balance sheet

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Cash & equivalents$394.0M-13.2%
Total debt$34.4B+7.3%
Total equity$30.3B+1.9%
Total assets$80.6B+6.8%

Cash flow

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Operating cash flow$1.5B-36.5%
CapEx$983.0M-7.4%
Free cash flow$486.0M-61.2%

Valuation

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Market cap$79.18B+10.6%
Enterprise value$113.17B+9.7%
P/E13.4×+1.2×
P/S1.5×+0.3×

Profitability

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Operating margin14.4%+1.6pp
Net margin11.4%+1.2pp

Returns & leverage

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Return on equity19.6%-0.4pp
Debt / equity1.1×+0.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Enterprise Products Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Products Partners's accrued interest?
Enterprise Products Partners (EPD) reported accrued interest of $288M in Q1 2026.
How has Enterprise Products Partners's accrued interest changed year-over-year?
Enterprise Products Partners's accrued interest increased by 10.3% year-over-year, from $261M to $288M.
What is the long-term trend for Enterprise Products Partners's accrued interest?
Over 5 years (2020 to 2025), Enterprise Products Partners's accrued interest has grown at a 4.4% compound annual growth rate (CAGR), from $455.6M to $566M.
What does accrued interest mean?
Interest that has accumulated on debt but has not yet been paid out.
How do you interpret accrued interest?
An increase typically reflects higher total debt levels or timing differences in payment schedules.
How does accrued interest compare across companies?
Standard across all capital-intensive industries; levels are proportional to the company's total debt and interest rate environment.