Derivative, Net Liability Position, Aggregate Fair Value
Sempra Energy Derivative, Net Liability Position, Aggregate Fair Value decreased by 36.8% to $120.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $105.00M to $120.00M. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows an upward trend with a 64.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.
Detailed definition
This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...
Peer comparison
Used by analysts to compare the net risk exposure of different utility companies.
other_derivative_net_liability_position_aggregate_fair_valueHistorical Data
| 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 | $26.00M | $63.00M | $88.00M | $11.00M | $17.00M | $22.00M | $106.00M | $42.00M | $50.00M | $160.00M | $215.00M | $29.00M | $44.00M | $114.00M | $122.00M | $105.00M | $113.00M | $227.00M | $190.00M | $120.00M |
| QoQ Change | — | +142.3% | +39.7% | -87.5% | +54.5% | +29.4% | +381.8% | -60.4% | +19.0% | +220.0% | +34.4% | -86.5% | +51.7% | +159.1% | +7.0% | -13.9% | +7.6% | +100.9% | -16.3% | -36.8% |
| YoY Change | — | — | — | — | -34.6% | -65.1% | +20.5% | +281.8% | +194.1% | +627.3% | +102.8% | -31.0% | -12.0% | -28.7% | -43.3% | +262.1% | +156.8% | +99.1% | +55.7% | +14.3% |
Derivative, Net Liability Position, Aggregate Fair Value at Other Companies
Frequently Asked Questions
- What is Sempra Energy's derivative, net liability position, aggregate fair value?
- Sempra Energy (SRE) reported derivative, net liability position, aggregate fair value of $120.00M in Q1 2026.
- How has Sempra Energy's derivative, net liability position, aggregate fair value changed year-over-year?
- Sempra Energy's derivative, net liability position, aggregate fair value increased by 14.3% year-over-year, from $105.00M to $120.00M.
- What is the long-term trend for Sempra Energy's derivative, net liability position, aggregate fair value?
- Over 5 years (2020 to 2025), Sempra Energy's derivative, net liability position, aggregate fair value has grown at a 64.0% compound annual growth rate (CAGR), from $16.00M to $190.00M.
- What does derivative, net liability position, aggregate fair value mean?
- The total net amount the company would owe if all its derivative contracts were settled today.