Current Liabilities

Derivative Liability, Current

Constellation Energy Derivative Liability, Current increased by 73.4% to $810.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Derivative Liability, Current shows a downward trend with a -31.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026May 11, 2026

How to read this metric

An increase indicates that hedging positions are currently out-of-the-money, potentially requiring cash settlement in the near term.

Detailed definition

The fair value of derivative contracts that are in a liability position and are expected to be settled within one year....

Peer comparison

Common in commodity-heavy businesses; reflects the impact of market volatility on hedging portfolios.

Metric ID: current_liabilities_derivative_liabilities_current

Historical Data

8 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '25Q1 '26
Value$981.00M$1.47B$1.67B$2.39B$1.56B$1.11B$467.00M$810.00M
QoQ Change+49.7%+13.9%+43.0%-34.9%-28.9%-57.9%+73.4%
YoY Change+58.8%-53.7%
Range$467.00M$2.39B
CAGR-10.4%
Avg YoY Growth+2.6%
Median YoY Growth+2.6%

Frequently Asked Questions

What is Constellation Energy's derivative liability, current?
Constellation Energy (CEG) reported derivative liability, current of $810.00M in Q1 2026.
What is the long-term trend for Constellation Energy's derivative liability, current?
Over 2 years (2021 to 2025), Constellation Energy's derivative liability, current has grown at a -31.0% compound annual growth rate (CAGR), from $981.00M to $467.00M.
What does derivative liability, current mean?
The value of short-term financial contracts that the company currently owes to counterparties.