Other
Derivative Liability
Atmos Energy Derivative Liability 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 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 26.3% 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 suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.
Detailed definition
Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...
Peer comparison
Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.
Metric ID:
other_derivative_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.40M | $5.27M | $21.63M | $1.13M | $198.00K | $4.13M | $12.04M | $11.95M | $10.26M | $15.41M | $21.60M | $5.84M | $5.98M | $7.64M | $4.06M | $561.00K | $674.00K | $6.49M | $10.89M | $805.00K |
| QoQ Change | — | -2.5% | +310.6% | -94.8% | -82.5% | >999% | +191.6% | -0.7% | -14.2% | +50.2% | +40.2% | -73.0% | +2.3% | +27.8% | -46.8% | -86.2% | +20.1% | +862.2% | +68.0% | -92.6% |
| YoY Change | — | — | — | — | -96.3% | -21.6% | -44.3% | +958.5% | >999% | +273.2% | +79.4% | -51.1% | -41.7% | -50.4% | -81.2% | -90.4% | -88.7% | -15.1% | +168.1% | +43.5% |
Range$198.00K – $21.63M
CAGR-33.0%
Avg YoY Growth+376.3%
Median YoY Growth-31.7%
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Atmos Energy's derivative liability?
- Atmos Energy (ATO) reported derivative liability of $805.00K in Q1 2026.
- How has Atmos Energy's derivative liability changed year-over-year?
- Atmos Energy's derivative liability increased by 43.5% year-over-year, from $561.00K to $805.00K.
- What is the long-term trend for Atmos Energy's derivative liability?
- Over 5 years (2020 to 2025), Atmos Energy's derivative liability has grown at a 26.3% compound annual growth rate (CAGR), from $2.02M to $6.49M.
- What does derivative liability mean?
- The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.