Other

Derivatives, gross, liabilities

Atmos Energy Derivatives, gross, liabilities decreased by 92.6% to $805.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.5%, from $561.00K to $805.00K. Over 2 years (FY 2023 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -35.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.

Detailed definition

The current market value of derivative financial instruments that are in a liability position. This represents the amoun...

Peer comparison

Standard for large financial services firms; peers vary based on hedging effectiveness.

Metric ID: other_derivative_fair_value_of_derivative_liability

Historical Data

9 periods
 Q3 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.41M$5.98M$7.64M$4.06M$561.00K$674.00K$6.49M$10.89M$805.00K
QoQ Change-61.2%+27.8%-46.8%-86.2%+20.1%+862.2%+68.0%-92.6%
YoY Change-50.4%-88.7%-15.1%+168.1%+43.5%
Range$561.00K$15.41M
CAGR-77.1%
Avg YoY Growth+11.5%
Median YoY Growth-15.1%

Frequently Asked Questions

What is Atmos Energy's derivatives, gross, liabilities?
Atmos Energy (ATO) reported derivatives, gross, liabilities of $805.00K in Q1 2026.
How has Atmos Energy's derivatives, gross, liabilities changed year-over-year?
Atmos Energy's derivatives, gross, liabilities increased by 43.5% year-over-year, from $561.00K to $805.00K.
What is the long-term trend for Atmos Energy's derivatives, gross, liabilities?
Over 2 years (2023 to 2025), Atmos Energy's derivatives, gross, liabilities has grown at a -35.1% compound annual growth rate (CAGR), from $15.41M to $6.49M.
What does derivatives, gross, liabilities mean?
The current market value of all derivative contracts that have a negative value to the company.