Other
Derivative Liability, Noncurrent
Xcel Energy Derivative Liability, Noncurrent 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 2 years (FY 2023 to FY 2025), Derivative Liability, Noncurrent shows a downward trend with a -11.7% 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 2021
Last reportedQ2 2025
How to read this metric
A high balance indicates significant long-term financial obligations tied to hedging strategies.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled beyond the next twelv...
Peer comparison
Used to evaluate the long-term cost of risk management programs across the utility sector.
Metric ID:
other_derivative_liabilities_noncurrentHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $86.00M | $90.00M | $91.00M | $68.00M | $77.00M | $72.00M | $67.00M | $69.00M | $67.00M | $56.00M |
| QoQ Change | — | +4.7% | +1.1% | -25.3% | +13.2% | -6.5% | -6.9% | +3.0% | -2.9% | -16.4% |
| YoY Change | — | — | — | — | -10.5% | -20.0% | -26.4% | +1.5% | -13.0% | -22.2% |
Range$56.00M – $91.00M
CAGR-17.4%
Avg YoY Growth-15.1%
Median YoY Growth-16.5%
Current Streak2 quarters decline
Derivative Liability, Noncurrent at Other Companies
Frequently Asked Questions
- What is Xcel Energy's derivative liability, noncurrent?
- Xcel Energy (XEL) reported derivative liability, noncurrent of $56.00M in Q1 2026.
- How has Xcel Energy's derivative liability, noncurrent changed year-over-year?
- Xcel Energy's derivative liability, noncurrent decreased by 22.2% year-over-year, from $72.00M to $56.00M.
- What is the long-term trend for Xcel Energy's derivative liability, noncurrent?
- Over 2 years (2023 to 2025), Xcel Energy's derivative liability, noncurrent has grown at a -11.7% compound annual growth rate (CAGR), from $86.00M to $67.00M.
- What does derivative liability, noncurrent mean?
- The value of derivative contracts expected to be settled after one year that are currently unfavorable to the company.