Current Assets
Derivatives
Enterprise Products Partners Derivatives increased by 128.3% to $991M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.1%, from $615M to $991M. 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 on hedging positions, while a decrease suggests potential losses or the settlement of contracts.
Detailed definition
This represents the fair market value of derivative financial instruments that are expected to be settled within one yea...
Peer comparison
Standard for energy companies; peers with extensive hedging programs will show higher balances depending on the current commodity price environment.
Metric ID:
current_assets_derivative_assets_currentHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $552.3M | $694.9M | $237M | $443M | $332M | $486M | $469M | $195M | $333M | $409M | $347M | $323M | $465M | $626M | $534M | $615M | $689M | $452M | $434M | $991M |
| 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$195M – $991M
CAGR+13.1%
Avg YoY Growth+18.5%
Median YoY Growth+20.0%
Derivatives at Other Companies
Frequently Asked Questions
- What is Enterprise Products Partners's derivatives?
- Enterprise Products Partners (EPD) reported derivatives of $991M 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 $615M to $991M.
- 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 $228.6M to $434M.
- What does derivatives mean?
- The current value of financial contracts used to hedge against price or interest rate risks.