Other

Derivatives

Cheniere Energy Partners Derivatives decreased by 14.2% to $464.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1500.0%, from $29.00M to $464.00M. Over 5 years (FY 2020 to FY 2025), Derivatives shows an upward trend with a 118.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025

How to read this metric

An increase suggests the company is locking in favorable long-term pricing for its operational inputs.

Detailed definition

This represents the fair value of derivative financial instruments that are expected to be settled or realized beyond th...

Peer comparison

Reflects the duration of the company's hedging strategy compared to industry peers.

Metric ID: other_derivative_assets_noncurrent

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$21.00M$25.00M$33.00M$30.00M$36.00M$33.00M$28.00M$32.00M$29.00M$111.00M$40.00M$59.00M$26.00M$64.00M$98.00M$29.00M$103.00M$14.00M$541.00M$464.00M
QoQ Change+19.0%+32.0%-9.1%+20.0%-8.3%-15.2%+14.3%-9.4%+282.8%-64.0%+47.5%-55.9%+146.2%+53.1%-70.4%+255.2%-86.4%>999%-14.2%
YoY Change+71.4%+32.0%-15.2%+6.7%-19.4%+236.4%+42.9%+84.4%-10.3%-42.3%+145.0%-50.8%+296.2%-78.1%+452.0%>999%
Range$14.00M$541.00M
CAGR+91.9%
Avg YoY Growth+165.7%
Median YoY Growth+37.4%

Frequently Asked Questions

What is Cheniere Energy Partners's derivatives?
Cheniere Energy Partners (CQP) reported derivatives of $464.00M in Q1 2026.
How has Cheniere Energy Partners's derivatives changed year-over-year?
Cheniere Energy Partners's derivatives increased by 1500.0% year-over-year, from $29.00M to $464.00M.
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 118.0% compound annual growth rate (CAGR), from $11.00M to $541.00M.
What does derivatives mean?
The value of derivative contracts expected to be settled after one year that are currently in the company's favor.