Discontinued — last reported Q1 '18
Current Liabilities
Derivative Liabilities, Current
American Electric Power Derivative Liabilities, Current decreased by 1.5% to $130.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Derivative Liabilities, Current shows an upward trend with a 18.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2018
How to read this metric
An increase indicates that market conditions have moved against the company's hedge, potentially requiring cash settlement in the near term.
Detailed definition
The fair value of derivative contracts that are in a net loss position and are expected to be settled within the next tw...
Peer comparison
Comparable to derivative liabilities reported by other energy firms managing commodity price risk.
Metric ID:
derivative_liabilities_currentHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.80M | $106.50M | $75.40M | $130.00M | $179.70M | $187.30M | $145.20M | $151.50M | $132.00M | $130.00M |
| QoQ Change | — | +122.8% | -29.2% | +72.4% | +38.2% | +4.2% | -22.5% | +4.3% | -12.9% | -1.5% |
| YoY Change | — | — | — | — | +275.9% | +75.9% | +92.6% | -19.1% | — | — |
Range$47.80M – $187.30M
CAGR+56.0%
Avg YoY Growth+106.3%
Median YoY Growth+84.2%
Current Streak2 quarters decline
Derivative Liabilities, Current at Other Companies
Frequently Asked Questions
- What is American Electric Power's derivative liabilities, current?
- American Electric Power (AEP) reported derivative liabilities, current of $130.00M in Q1 2026.
- What is the long-term trend for American Electric Power's derivative liabilities, current?
- Over 3 years (2020 to 2025), American Electric Power's derivative liabilities, current has grown at a 18.8% compound annual growth rate (CAGR), from $78.80M to $132.00M.
- What does derivative liabilities, current mean?
- The current market value of derivative contracts that are currently costing the company money.