Current Assets
Derivatives
Year-over-year, this metric declined by 88.0%, from $25.00M to $3.00M. Over 5 years (FY 2020 to FY 2025), Derivatives shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025
How to read this metric
Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...
Peer comparison
Commonly reported by utilities to manage short-term fuel procurement risks.
Metric ID:
current_assets_derivative_assets_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $23.00M | $44.00M | $21.00M | $24.00M | $153.00M | $27.00M | $24.00M | $55.00M | $32.00M | $34.00M | $30.00M | $37.00M | $18.00M | $50.00M | $84.00M | $25.00M | $28.00M | $16.00M | $0.00 | $3.00M |
| QoQ Change | — | +91.3% | -52.3% | +14.3% | +537.5% | -82.4% | -11.1% | +129.2% | -41.8% | +6.3% | -11.8% | +23.3% | -51.4% | +177.8% | +68.0% | -70.2% | +12.0% | -42.9% | -100.0% | — |
| YoY Change | — | — | — | — | +565.2% | -38.6% | +14.3% | +129.2% | -79.1% | +25.9% | +25.0% | -32.7% | -43.8% | +47.1% | +180.0% | -32.4% | +55.6% | -68.0% | -100.0% | -88.0% |
Range$0.00 – $153.00M
CAGR-34.9%
Avg YoY Growth+35.0%
Median YoY Growth-9.1%
Current Streak3 quarters decline
Derivatives at Other Companies
Frequently Asked Questions
- What is Cheniere Energy Partners's derivatives?
- Cheniere Energy Partners (CQP) reported derivatives of $3.00M in Q1 2026.
- How has Cheniere Energy Partners's derivatives changed year-over-year?
- Cheniere Energy Partners's derivatives decreased by 88.0% year-over-year, from $25.00M to $3.00M.
- What is the long-term trend for Cheniere Energy Partners's derivatives?
- Over 5 years (2020 to 2025), Cheniere Energy Partners's derivatives has grown at a -100.0% compound annual growth rate (CAGR), from $14.00M to $0.00.
- What does derivatives mean?
- The value of derivative contracts expected to be settled within one year that are currently in the company's favor.