Discontinued — last reported Q4 '24
Current Liabilities
Derivative Liability, Current
American Electric Power Derivative Liability, Current increased by 4.3% to $151.50M in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 19.1%, from $187.30M to $151.50M. Over 2 years (FY 2020 to FY 2022), Derivative Liability, Current shows an upward trend with a 35.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2024
How to read this metric
An increase indicates potential near-term cash outflows to settle hedging obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled within the next twelv...
Peer comparison
Monitored by investors to assess short-term cash flow volatility in energy companies.
Metric ID:
current_liabilities_derivative_liabilities_currentHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|
| Value | $47.80M | $106.50M | $75.40M | $130.00M | $179.70M | $187.30M | $145.20M | $151.50M |
| QoQ Change | — | +122.8% | -29.2% | +72.4% | +38.2% | +4.2% | -22.5% | +4.3% |
| YoY Change | — | — | — | — | +275.9% | +75.9% | +92.6% | -19.1% |
Range$47.80M – $187.30M
CAGR+93.3%
Avg YoY Growth+106.3%
Median YoY Growth+84.2%
Derivative Liability, Current at Other Companies
Frequently Asked Questions
- What is American Electric Power's derivative liability, current?
- American Electric Power (AEP) reported derivative liability, current of $151.50M in Q3 2023.
- How has American Electric Power's derivative liability, current changed year-over-year?
- American Electric Power's derivative liability, current decreased by 19.1% year-over-year, from $187.30M to $151.50M.
- What is the long-term trend for American Electric Power's derivative liability, current?
- Over 2 years (2020 to 2022), American Electric Power's derivative liability, current has grown at a 35.7% compound annual growth rate (CAGR), from $78.80M to $145.20M.
- What does derivative liability, current mean?
- The value of derivative contracts expected to be settled within one year that are currently unfavorable to the company.