Current Liabilities

Derivative Liability, Current

Consolidated Edison Derivative Liability, Current decreased by 78.3% to $10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.6%, from $184.00M to $10.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Current shows a downward trend with a -28.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

An increase indicates potential near-term cash outflows to settle hedging obligations.

Detailed definition

This represents the fair value of derivative financial instruments that are expected to be settled within the next twelv...

Peer comparison

Monitored by investors to assess short-term cash flow volatility in energy companies.

Metric ID: current_liabilities_derivative_liabilities_current

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$179.00M$163.00M$152.00M$134.00M$110.00M$70.00M$42.00M$131.00M$85.00M$86.00M$193.00M$113.00M$83.00M$109.00M$52.00M$184.00M$82.00M$73.00M$46.00M$10.00M
QoQ Change-8.9%-6.7%-11.8%-17.9%-36.4%-40.0%+211.9%-35.1%+1.2%+124.4%-41.5%-26.5%+31.3%-52.3%+253.8%-55.4%-11.0%-37.0%-78.3%
YoY Change-38.5%-57.1%-72.4%-2.2%-22.7%+22.9%+359.5%-13.7%-2.4%+26.7%-73.1%+62.8%-1.2%-33.0%-11.5%-94.6%
Range$10.00M$193.00M
CAGR-45.5%
Avg YoY Growth+3.1%
Median YoY Growth-12.6%
Current Streak4 quarters decline

Frequently Asked Questions

What is Consolidated Edison's derivative liability, current?
Consolidated Edison (ED) reported derivative liability, current of $10.00M in Q1 2026.
How has Consolidated Edison's derivative liability, current changed year-over-year?
Consolidated Edison's derivative liability, current decreased by 94.6% year-over-year, from $184.00M to $10.00M.
What is the long-term trend for Consolidated Edison's derivative liability, current?
Over 5 years (2020 to 2025), Consolidated Edison's derivative liability, current has grown at a -28.0% compound annual growth rate (CAGR), from $238.00M to $46.00M.
What does derivative liability, current mean?
The value of derivative contracts expected to be settled within one year that are currently unfavorable to the company.