Derivative Liabilities - Fair Value
Energy Transfer Derivative Liabilities - Fair Value increased by 260.0% to $36.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.0%, from $20.00M to $36.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -47.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $205.00M | $203.00M | $135.00M | $13.00M | $60.00M | $23.00M | $4.00M | $7.00M | $4.00M | $8.00M | $18.00M | $15.00M | $7.00M | $15.00M | $20.00M | $6.00M | $15.00M | $10.00M | $36.00M |
| QoQ Change | — | — | -1.0% | -33.5% | -90.4% | +361.5% | -61.7% | -82.6% | +75.0% | -42.9% | +100.0% | +125.0% | -16.7% | -53.3% | +114.3% | +33.3% | -70.0% | +150.0% | -33.3% | +260.0% |
| YoY Change | — | — | — | — | — | -70.7% | -88.7% | -97.0% | -46.2% | -93.3% | -65.2% | +350.0% | +114.3% | +75.0% | +87.5% | +11.1% | -60.0% | +114.3% | -33.3% | +80.0% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Energy Transfer's derivative liabilities - fair value?
- Energy Transfer (ET) reported derivative liabilities - fair value of $36.00M in Q1 2026.
- How has Energy Transfer's derivative liabilities - fair value changed year-over-year?
- Energy Transfer's derivative liabilities - fair value increased by 80.0% year-over-year, from $20.00M to $36.00M.
- What is the long-term trend for Energy Transfer's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Energy Transfer's derivative liabilities - fair value has grown at a -47.0% compound annual growth rate (CAGR), from $238.00M to $10.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.