Cummins Derivative, Net Liability Position, Aggregate Fair Value decreased by 3.5% to $55.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.5%, from $88.00M to $55.00M. Over 2 years (FY 2022 to FY 2024), Derivative, Net Liability Position, Aggregate Fair Value shows an upward trend with a 14.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A higher net liability indicates increased financial exposure and potential cash flow pressure from hedging activities.
This represents the net fair value of all derivative positions when the total liabilities exceed the total assets. It pr...
Used by analysts to compare the net risk exposure of different utility companies.
other_derivative_net_liability_position_aggregate_fair_value| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.00M | $113.00M | $136.00M | $143.00M | $148.00M | $130.00M | $133.00M | $88.00M | $131.00M | $86.00M | $57.00M | $55.00M |
| QoQ Change | — | +13.0% | +20.4% | +5.1% | +3.5% | -12.2% | +2.3% | -33.8% | +48.9% | -34.4% | -33.7% | -3.5% |
| YoY Change | — | — | — | — | +48.0% | +15.0% | -2.2% | -38.5% | -11.5% | -33.8% | -57.1% | -37.5% |