Skip to content
Screener

Enterprise Products Partners EPD Total Current Liabilities

Total Current Liabilities at other companies

Williams Companies logo
Williams CompaniesWMB
$5.38B+13.9%
Atmos Energy logo
Atmos EnergyATO
$1.26B+5.0%
Enbridge logo
EnbridgeENB
$23.31B+25.1%
Genesis Energy logo
Genesis EnergyGEL
$720.7M+13.9%
Oneok logo
OneokOKE
$7.81B+26.3%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$6.54B+39.5%

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

Cash flow

See full
Operating cash flow$3.2B+54.3%
CapEx$1.1B-12.4%
Free cash flow$2.0B+168%

Valuation

See full
Market cap$82.32B+22.3%
Enterprise value$116.31B+9.7%
P/E13.1×+1.6×
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 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:LiabilitiesCurrent.

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

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001061219-26-000014
Line itemMarch 31,2026December 31,2025
Accrued interest288566
Derivative liabilities (see Note 13)992347
Other current liabilities642873
Total current liabilities17,22212,832
Long-term debt (see Note 7)31,20232,770
Deferred tax liabilities (see Note 15)716702
Other long-term liabilities1,028984
Commitments and contingent liabilities (see Note 16)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Enterprise Products Partners's total current liabilities?
Enterprise Products Partners (EPD) reported total current liabilities of $17.22B in Q1 2026.
How has Enterprise Products Partners's total current liabilities changed year-over-year?
Enterprise Products Partners's total current liabilities increased by 15.8% year-over-year, from $14.87B to $17.22B.
What is the long-term trend for Enterprise Products Partners's total current liabilities?
Over 5 years (2020 to 2025), Enterprise Products Partners's total current liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $8.99B to $12.83B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Enterprise Products Partners's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude