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Compass Minerals International CMP Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Unrealized Gain (Loss) on Derivatives and Commodity Contracts at other companies

XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
-$4M+95.3%
Gulfport Energy logo
Gulfport EnergyGPOR
-$15.81M+89.2%
Calumet, Inc. logo
Calumet, Inc.CLMT
-$102.7M-102,800%
Compass Minerals International logo
Compass Minerals InternationalCMP
$6M+757%
Sempra Energy logo
Sempra EnergySRE
$9M+107%
VIA
Via Renewables, Inc.VIA
$9.09M+107%

Other financials

Income statement

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Revenue$453.2M-8.4%
Gross profit$83.0M+8.1%
Operating income$56.0M+1,906%
Net income$12.7M+140%
EPS (diluted)$0.30+139%

Balance sheet

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Cash & equivalents$74.1M+49.7%
Total debt$794.1M-1.7%
Total equity$274.2M+15.9%
Total assets$1.4B-10.9%

Cash flow

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Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.2B+53.1%
Enterprise value$1.92B+24.6%
P/E169.4×
P/S0.9×+0.3×

Profitability

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Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%

Returns & leverage

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Return on equity2.8%+1.4pp
Debt / equity2.9×-0.5×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Minerals International's unrealized gain (loss) on derivatives and commodity contracts?
Compass Minerals International (CMP) reported unrealized gain (loss) on derivatives and commodity contracts of $6M in Q1 2026.
How has Compass Minerals International's unrealized gain (loss) on derivatives and commodity contracts changed year-over-year?
Compass Minerals International's unrealized gain (loss) on derivatives and commodity contracts increased by 757.1% year-over-year, from $700K to $6M.
What is the long-term trend for Compass Minerals International's unrealized gain (loss) on derivatives and commodity contracts?
Over 2 years (2022 to 2025), Compass Minerals International's unrealized gain (loss) on derivatives and commodity contracts has grown at a -74.4% compound annual growth rate (CAGR), from $29.1M to $1.9M.
What does unrealized gain (loss) on derivatives and commodity contracts mean?
This represents the non-cash impact of changes in the fair value of derivative instruments and commodity contracts that have not yet been settled. It reflects market volatility affecting the company's hedging positions or speculative contracts, which must be adjusted out of net income to determine actual cash flow from operations.