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Enterprise Products Partners EPD Derivative Liability, Current

Derivative Liability, Current at other companies

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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:DerivativeLiabilitiesCurrent.

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 derivative liability, current?
Enterprise Products Partners (EPD) reported derivative liability, current of $992M 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 $538M to $992M.
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 $349.2M to $347M.
What does derivative liability, current mean?
The current value of financial hedging contracts that are currently in a net-loss position.
How do you interpret derivative liability, current?
An increase indicates that hedging positions are currently losing value, potentially requiring future cash outflows.
How does derivative liability, current compare across companies?
Highly dependent on market volatility and the company's specific hedging strategy compared to industry peers.