Other
Derivatives, gross, liabilities
Atmos Energy Derivatives, gross, liabilities decreased by 92.6% to $805.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.5%, from $561.00K to $805.00K. Over 2 years (FY 2023 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -35.1% 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 2025
Last reportedQ1 2026
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
9 periods
| Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $15.41M | $5.98M | $7.64M | $4.06M | $561.00K | $674.00K | $6.49M | $10.89M | $805.00K |
| QoQ Change | — | -61.2% | +27.8% | -46.8% | -86.2% | +20.1% | +862.2% | +68.0% | -92.6% |
| YoY Change | — | — | -50.4% | — | — | -88.7% | -15.1% | +168.1% | +43.5% |
Range$561.00K – $15.41M
CAGR-77.1%
Avg YoY Growth+11.5%
Median YoY Growth-15.1%
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Atmos Energy's derivatives, gross, liabilities?
- Atmos Energy (ATO) reported derivatives, gross, liabilities of $805.00K in Q1 2026.
- How has Atmos Energy's derivatives, gross, liabilities changed year-over-year?
- Atmos Energy's derivatives, gross, liabilities increased by 43.5% year-over-year, from $561.00K to $805.00K.
- What is the long-term trend for Atmos Energy's derivatives, gross, liabilities?
- Over 2 years (2023 to 2025), Atmos Energy's derivatives, gross, liabilities has grown at a -35.1% compound annual growth rate (CAGR), from $15.41M to $6.49M.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.