Other Income & Expense
Derivative instruments gain (loss), net
Permian Resources Derivative instruments gain (loss), net decreased by 262.4% to -$339.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 688.8%, from $57.73M to -$339.92M. Over 3 years (FY 2021 to FY 2025), Derivative instruments gain (loss), net shows an upward trend with a 43.5% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
High volatility in this metric suggests significant exposure to market fluctuations that are not effectively offset by hedge accounting treatment.
Detailed definition
This metric captures the net gains or losses recognized in the income statement from derivative instruments that do not...
Peer comparison
Varies significantly by company; often found in firms with complex treasury operations or significant commodity price exposure.
Metric ID:
amat_derivative_gain_loss_non_hedgingHistorical Data
19 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$54.96M | -$44.53M | $0.00 | -$129.52M | -$34.13M | $181.31M | -$60.02M | $54.51M | $20.60M | -$151.78M | $190.68M | -$121.13M | $14.30M | $238.53M | $57.73M | $73.02M | $105.71M | $209.26M | -$339.92M |
| QoQ Change | — | +19.0% | +100.0% | — | +73.6% | +631.2% | -133.1% | +190.8% | -62.2% | -836.8% | +225.6% | -163.5% | +111.8% | >999% | -75.8% | +26.5% | +44.8% | +97.9% | -262.4% |
| YoY Change | — | — | — | — | +37.9% | +507.2% | — | +142.1% | +160.4% | -183.7% | +417.7% | -322.2% | -30.6% | +257.2% | +147.7% | +410.7% | -55.7% | — | -688.8% |
Range-$339.92M – $238.53M
CAGR+49.9%
Avg YoY Growth+61.5%
Median YoY Growth+142.1%
Derivative instruments gain (loss), net at Other Companies
Frequently Asked Questions
- What is Permian Resources's derivative instruments gain (loss), net?
- Permian Resources (PR) reported derivative instruments gain (loss), net of -$339.92M in Q1 2026.
- How has Permian Resources's derivative instruments gain (loss), net changed year-over-year?
- Permian Resources's derivative instruments gain (loss), net decreased by 688.8% year-over-year, from $57.73M to -$339.92M.
- What is the long-term trend for Permian Resources's derivative instruments gain (loss), net?
- Over 3 years (2021 to 2025), Permian Resources's derivative instruments gain (loss), net has grown at a 43.5% compound annual growth rate (CAGR), from -$150.69M to $445.72M.
- What does derivative instruments gain (loss), net mean?
- Net gains or losses from derivative contracts that do not qualify for hedge accounting, impacting current period net income.