Derivative Liabilities - Fair Value
Cummins Derivative Liabilities - Fair Value decreased by 8.7% to $63.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.7%, from $86.00M to $63.00M. Over 3 years (FY 2022 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -11.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.00M | $113.00M | $136.00M | $143.00M | $148.00M | $130.00M | $133.00M | $88.00M | $131.00M | $86.00M | $57.00M | $55.00M | $69.00M | $63.00M |
| QoQ Change | — | +13.0% | +20.4% | +5.1% | +3.5% | -12.2% | +2.3% | -33.8% | +48.9% | -34.4% | -33.7% | -3.5% | +25.5% | -8.7% |
| YoY Change | — | — | — | — | +48.0% | +15.0% | -2.2% | -38.5% | -11.5% | -33.8% | -57.1% | -37.5% | -47.3% | -26.7% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Cummins's derivative liabilities - fair value?
- Cummins (CMI) reported derivative liabilities - fair value of $63.00M in Q1 2026.
- How has Cummins's derivative liabilities - fair value changed year-over-year?
- Cummins's derivative liabilities - fair value decreased by 26.7% year-over-year, from $86.00M to $63.00M.
- What is the long-term trend for Cummins's derivative liabilities - fair value?
- Over 3 years (2022 to 2025), Cummins's derivative liabilities - fair value has grown at a -11.6% compound annual growth rate (CAGR), from $100.00M to $69.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.