Gain (Loss) On Cash Settlements On Derivatives Not Designated as Hedges
EQT Corporation Gain (Loss) On Cash Settlements On Derivatives Not Designated as Hedges increased by 505.1% to $303.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 230.1%, from $91.99M to $303.66M. Over 3 years (FY 2021 to FY 2024), Gain (Loss) On Cash Settlements On Derivatives Not Designated as Hedges shows a downward trend with a -16.5% CAGR.
Analysis
How to read this metric
An increase indicates favorable cash inflows from non-hedge derivative settlements, while a decrease indicates cash outflows from these positions.
Detailed definition
This represents the realized cash gains or losses from derivative contracts that do not qualify for hedge accounting tre...
Peer comparison
Common among energy producers using derivatives to hedge commodity price exposure; peers vary based on hedging strategy aggressiveness.
operating_gain_loss_on_cash_settlements_on_derivatives_n_948f08Historical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $522.75M | $522.75M | $522.75M | $885.54M | $1.75B | $2.03B | $1.25B | -$157.00M | -$212.25M | -$255.80M | -$275.60M | -$451.00M | -$298.18M | -$288.14M | -$180.57M | $91.99M | $101.36M | -$74.96M | $303.66M |
| QoQ Change | — | +0.0% | +0.0% | +69.4% | +98.0% | +16.0% | -38.3% | -112.5% | -35.2% | -20.5% | -7.7% | -63.6% | +33.9% | +3.4% | +37.3% | +150.9% | +10.2% | -174.0% | +505.1% |
| YoY Change | — | — | — | — | +235.5% | +289.0% | +140.0% | -117.7% | -112.1% | -112.6% | -122.0% | -187.3% | -40.5% | -12.6% | +34.5% | +120.4% | +134.0% | +74.0% | +230.1% |
Gain (Loss) On Cash Settlements On Derivatives Not Designated as Hedges at Other Companies
Frequently Asked Questions
- What is EQT Corporation's gain (loss) on cash settlements on derivatives not designated as hedges?
- EQT Corporation (EQT) reported gain (loss) on cash settlements on derivatives not designated as hedges of $303.66M in Q1 2026.
- How has EQT Corporation's gain (loss) on cash settlements on derivatives not designated as hedges changed year-over-year?
- EQT Corporation's gain (loss) on cash settlements on derivatives not designated as hedges increased by 230.1% year-over-year, from $91.99M to $303.66M.
- What is the long-term trend for EQT Corporation's gain (loss) on cash settlements on derivatives not designated as hedges?
- Over 3 years (2021 to 2024), EQT Corporation's gain (loss) on cash settlements on derivatives not designated as hedges has grown at a -16.5% compound annual growth rate (CAGR), from $2.09B to -$1.22B.
- What does gain (loss) on cash settlements on derivatives not designated as hedges mean?
- The cash impact of settling derivative contracts that are not designated as accounting hedges.