Moody's Derivative, gross, assets remained flat by 0.0% to $9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.2%, from $11.00M to $9.00M. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows a downward trend with a -36.6% CAGR.
An increase indicates that the company's hedging positions are gaining value, potentially offsetting risks in the underlying physical assets.
This represents the aggregate fair market value of all derivative financial instruments that are in an asset position at...
Highly dependent on market conditions; peers in the energy sector often show significant fluctuations based on commodity price cycles.
other_derivative_fair_value_of_derivative_asset| 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 | $66.00M | $59.00M | $67.00M | $78.00M | $112.00M | $181.00M | $46.00M | $16.00M | $17.00M | $27.00M | $16.00M | $14.00M | $18.00M | $17.00M | $58.00M | $11.00M | $21.00M | $2.00M | $9.00M | $9.00M |
| QoQ Change | — | -10.6% | +13.6% | +16.4% | +43.6% | +61.6% | -74.6% | -65.2% | +6.3% | +58.8% | -40.7% | -12.5% | +28.6% | -5.6% | +241.2% | -81.0% | +90.9% | -90.5% | +350.0% | +0.0% |
| YoY Change | — | — | — | — | +69.7% | +206.8% | -31.3% | -79.5% | -84.8% | -85.1% | -65.2% | -12.5% | +5.9% | -37.0% | +262.5% | -21.4% | +16.7% | -88.2% | -84.5% | -18.2% |