Skip to content
Screener

Derivative assets at other companies

Atmos Energy logo
Atmos EnergyATO
$6.85M-94.8%
Energy Transfer logo
Energy TransferET
$12M0.0%
NGL Energy Partners logo
NGL Energy PartnersNGL
$4.61M-44.5%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$7.53M+230%
Cheniere Energy logo
Cheniere EnergyLNG
$156M+6.1%

Other financials

Income statement

See full
Revenue$18.3B+60.8%
Operating income$2.2B+25.3%
Net income$1.8B+28.2%
EPS (diluted)$0.84+27.3%

Balance sheet

See full
Cash & equivalents$345.0M-68.5%
Total debt$34.2B+3.1%
Total equity$31.1B+3.8%
Total assets$81.8B+5.6%

Cash flow

See full
Operating cash flow$3.2B+54.3%
CapEx$1.2B-10.9%
Free cash flow$2.0B+165%

Valuation

See full
Market cap$81.61B+20.5%
Enterprise value$115.47B+15.7%
P/E13×+1.4×
P/S1.4×+0.2×

Profitability

See full
Operating margin13.4%+0.1pp
Net margin10.8%+0.1pp
FCF margin6.3%-1.4pp

Returns & leverage

See full
Return on equity20.7%+0.7pp
Debt / equity1.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The source filing: Enterprise Products Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001061219-26-000021
Line itemJune 30,2026December 31,2025
Accounts receivable – trade, net of allowance for credit losses of $36 at June 30, 2026 and $35 at December 31, 20259,4016,494
Accounts receivable – related parties21
Inventories (see Note 3)4,6663,884
Derivative assets (see Note 13)659434
Prepaid and other current assets8321,302
Total current assets15,90513,360
Property, plant and equipment, net (see Note 4)52,22351,359
Investments in unconsolidated affiliates (see Note 5)2,1652,185

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Enterprise Products Partners's derivative assets?
Enterprise Products Partners (EPD) reported derivative assets of $659M in Q2 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Ask your AI about Enterprise Products Partners's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude