Current Liabilities

Derivative Liability, Current

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025

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_current

Derivative Liability, Current at Other Companies

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ET
Energy TransferETView metric

Frequently Asked Questions

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.