Other

Long-term derivative liabilities

Xcel Energy Long-term derivative liabilities decreased by 16.4% to $56.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $72.00M to $56.00M. Over 5 years (FY 2020 to FY 2025), Long-term derivative liabilities shows a downward trend with a -12.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

An increase indicates long-term hedging positions moving against the company, while a decrease suggests favorable long-term risk management outcomes.

Detailed definition

This represents the fair value of long-term derivative contracts that are in a liability position and are expected to be...

Peer comparison

Reflects the long-term hedging strategy of the utility; comparable to peers with significant exposure to energy commodity markets.

Metric ID: other_derivative_instruments_and_hedges_liabilities_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$147.00M$99.00M$105.00M$107.00M$120.00M$114.00M$113.00M$116.00M$99.00M$83.00M$86.00M$90.00M$91.00M$68.00M$77.00M$72.00M$67.00M$69.00M$67.00M$56.00M
QoQ Change-32.7%+6.1%+1.9%+12.1%-5.0%-0.9%+2.7%-14.7%-16.2%+3.6%+4.7%+1.1%-25.3%+13.2%-6.5%-6.9%+3.0%-2.9%-16.4%
YoY Change-18.4%+15.2%+7.6%+8.4%-17.5%-27.2%-23.9%-22.4%-8.1%-18.1%-10.5%-20.0%-26.4%+1.5%-13.0%-22.2%
Range$56.00M$147.00M
CAGR-18.4%
Avg YoY Growth-12.2%
Median YoY Growth-17.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Xcel Energy's long-term derivative liabilities?
Xcel Energy (XEL) reported long-term derivative liabilities of $56.00M in Q1 2026.
How has Xcel Energy's long-term derivative liabilities changed year-over-year?
Xcel Energy's long-term derivative liabilities decreased by 22.2% year-over-year, from $72.00M to $56.00M.
What is the long-term trend for Xcel Energy's long-term derivative liabilities?
Over 5 years (2020 to 2025), Xcel Energy's long-term derivative liabilities has grown at a -12.5% compound annual growth rate (CAGR), from $131.00M to $67.00M.
What does long-term derivative liabilities mean?
The long-term value of financial hedges that are currently costing the company money.