Current Assets
Derivative assets
Energy Transfer Derivative assets decreased by 61.5% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 233.3%, from $6.00M to $20.00M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 42.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
Metric ID:
fin_derivative_assetsHistorical Data
20 periods
| 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 | $32.00M | $57.00M | $10.00M | $41.00M | $57.00M | $19.00M | $10.00M | $6.00M | $15.00M | $14.00M | $66.00M | $27.00M | $28.00M | $26.00M | $9.00M | $6.00M | $12.00M | $20.00M | $52.00M | $20.00M |
| QoQ Change | — | +78.1% | -82.5% | +310.0% | +39.0% | -66.7% | -47.4% | -40.0% | +150.0% | -6.7% | +371.4% | -59.1% | +3.7% | -7.1% | -65.4% | -33.3% | +100.0% | +66.7% | +160.0% | -61.5% |
| YoY Change | — | — | — | — | +78.1% | -66.7% | +0.0% | -85.4% | -73.7% | -26.3% | +560.0% | +350.0% | +86.7% | +85.7% | -86.4% | -77.8% | -57.1% | -23.1% | +477.8% | +233.3% |
Range$6.00M – $66.00M
CAGR-9.4%
Avg YoY Growth+86.0%
Median YoY Growth-11.5%
Derivative assets at Other Companies
Frequently Asked Questions
- What is Energy Transfer's derivative assets?
- Energy Transfer (ET) reported derivative assets of $20.00M in Q1 2026.
- How has Energy Transfer's derivative assets changed year-over-year?
- Energy Transfer's derivative assets increased by 233.3% year-over-year, from $6.00M to $20.00M.
- What is the long-term trend for Energy Transfer's derivative assets?
- Over 5 years (2020 to 2025), Energy Transfer's derivative assets has grown at a 42.0% compound annual growth rate (CAGR), from $9.00M to $52.00M.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.