Discontinued — last reported Q4 '24
Current Assets
Derivatives
Enterprise Products Partners Derivatives decreased by 4.0% to $434.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.7%, from $534.00M to $434.00M. Over 5 years (FY 2020 to FY 2025), Derivatives shows an upward trend with a 13.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2024
How to read this metric
Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...
Peer comparison
Commonly reported by utilities to manage short-term fuel procurement risks.
Metric ID:
current_assets_derivative_assets_currentHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $552.30M | $694.90M | $236.50M | $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 |
| QoQ Change | — | +25.8% | -66.0% | +87.3% | -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% |
| YoY Change | — | — | — | — | -39.9% | -30.1% | +98.3% | -56.0% | +0.3% | -15.8% | -26.0% | +65.6% | +39.6% | +53.1% | +53.9% | +90.4% | +48.2% | -27.8% | -18.7% |
Range$195.00M – $694.90M
CAGR-5.2%
Avg YoY Growth+15.7%
Median YoY Growth+0.3%
Current Streak2 quarters decline
Derivatives at Other Companies
Frequently Asked Questions
- What is Enterprise Products Partners's derivatives?
- Enterprise Products Partners (EPD) reported derivatives of $434.00M in Q4 2025.
- How has Enterprise Products Partners's derivatives changed year-over-year?
- Enterprise Products Partners's derivatives decreased by 18.7% year-over-year, from $534.00M to $434.00M.
- 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 value of derivative contracts expected to be settled within one year that are currently in the company's favor.