Business Segments · Unrealized Gain (Loss) on Derivatives

CO2 — Unrealized Gain (Loss) on Derivatives

Empire Petroleum CO2 — Unrealized Gain (Loss) on Derivatives decreased by 2200.0% to -$21.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2000.0%, from -$1.00M to -$21.00M. Over 3 years (FY 2022 to FY 2025), CO2 — Unrealized Gain (Loss) on Derivatives shows a downward trend with a -28.6% CAGR.

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026

How to read this metric

Large fluctuations indicate significant exposure to commodity price volatility, even if the underlying physical business remains stable.

Detailed definition

The change in value of derivative contracts held by the CO2 segment that have not yet been settled. These instruments ar...

Peer comparison

Commonly reported as 'Mark-to-Market' adjustments by energy firms engaged in commodity hedging.

Metric ID: kmi_segment_co2_unrealized_gain_loss_on_derivatives

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.75M$2.75M$2.75M$2.75M-$1.00M-$1.00M-$1.00M-$1.00M-$8.00M$1.00M$8.00M-$3.00M-$1.00M$5.00M-$1.00M$1.00M-$21.00M
QoQ Change+0.0%+0.0%+0.0%-136.4%+0.0%+0.0%+0.0%-700.0%+112.5%+700.0%-137.5%+66.7%+600.0%-120.0%+200.0%<-999%
YoY Change-136.4%-136.4%-136.4%-136.4%-700.0%+200.0%+900.0%-200.0%+87.5%+400.0%-112.5%+133.3%<-999%
Range-$21.00M$8.00M
CAGR+66.2%
Avg YoY Growth-141.3%
Median YoY Growth-136.4%

Frequently Asked Questions

What is Empire Petroleum's co2 — unrealized gain (loss) on derivatives?
Empire Petroleum (EP) reported co2 — unrealized gain (loss) on derivatives of -$21.00M in Q1 2026.
How has Empire Petroleum's co2 — unrealized gain (loss) on derivatives changed year-over-year?
Empire Petroleum's co2 — unrealized gain (loss) on derivatives decreased by 2000.0% year-over-year, from -$1.00M to -$21.00M.
What is the long-term trend for Empire Petroleum's co2 — unrealized gain (loss) on derivatives?
Over 3 years (2022 to 2025), Empire Petroleum's co2 — unrealized gain (loss) on derivatives has grown at a -28.6% compound annual growth rate (CAGR), from $11.00M to $4.00M.
What does co2 — unrealized gain (loss) on derivatives mean?
The paper gain or loss on hedging contracts for the CO2 business.