Current Liabilities

Derivative Liability, Current

Cheniere Energy Partners Derivative Liability, Current increased by 172.6% to $447.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 190.3%, from $154.00M to $447.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Current shows an upward trend with a 71.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

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

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$21.00M$23.00M$16.00M$256.00M$478.00M$1.16B$769.00M$400.00M$366.00M$294.00M$196.00M$144.00M$235.00M$222.00M$250.00M$154.00M$142.00M$139.00M$164.00M$447.00M
QoQ Change+9.5%-30.4%>999%+86.7%+142.1%-33.5%-48.0%-8.5%-19.7%-33.3%-26.5%+63.2%-5.5%+12.6%-38.4%-7.8%-2.1%+18.0%+172.6%
YoY Change>999%>999%>999%+56.3%-23.4%-74.6%-74.5%-64.0%-35.8%-24.5%+27.6%+6.9%-39.6%-37.4%-34.4%+190.3%
Range$16.00M$1.16B
CAGR+90.4%
Avg YoY Growth+730.4%
Median YoY Growth-24.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Cheniere Energy Partners's derivative liability, current?
Cheniere Energy Partners (CQP) reported derivative liability, current of $447.00M in Q1 2026.
How has Cheniere Energy Partners's derivative liability, current changed year-over-year?
Cheniere Energy Partners's derivative liability, current increased by 190.3% year-over-year, from $154.00M to $447.00M.
What is the long-term trend for Cheniere Energy Partners's derivative liability, current?
Over 5 years (2020 to 2025), Cheniere Energy Partners's derivative liability, current has grown at a 71.7% compound annual growth rate (CAGR), from $11.00M to $164.00M.
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.