What is Globalstar's derivatives?

Globalstar (GSAT) reported derivatives of $111.86M in Q1 2026.

How has Globalstar's derivatives changed year-over-year?

Globalstar's derivatives increased by 0.9% year-over-year, from $110.85M to $111.86M.

What is the long-term trend for Globalstar's derivatives?

Over 2 years (2023 to 2025), Globalstar's derivatives has grown at a 840.1% compound annual growth rate (CAGR), from $1.3M to $114.46M.

Globalstar GSAT Derivatives

Derivatives at other companies

Range ResourcesRRC

$32.78M+6,646%

TRG

Targa ResourcesTRGP

$112.8M-42.0%

VistraVST

$1.26B-13.9%

TRG

Targa ResourcesTRGP

$38.5M+11.0%

TRG

Targa ResourcesTRGP

$100.6M+35.6%

TRG

Targa ResourcesTRGP

$368.1M+1.5%

Other financials

Income statement

See full

Revenue$70.1M+16.7%

Operating income$8.2M+196%

Net income-$17.4M-0.5%

EPS (diluted)-$0.160.0%

Balance sheet

See full

Cash & equivalents$358.4M+48.5%

Total debt$537.8M+0.2%

Total equity$342.8M-0.4%

Total assets$2.4B+37.5%

Cash flow

See full

Operating cash flow$35.2M-32.1%

CapEx$1.5M+30.6%

Free cash flow$33.7M-33.5%

Valuation

See full

Market cap$10.36B+224%

Enterprise value$10.54B+197%

P/S36.6×+24.0×

Profitability

See full

Gross margin91.4%—

Operating margin8.6%+7.3pp

Net margin-3.1%-1.4pp

FCF margin211.7%+32.4pp

Returns & leverage

See full

Return on equity-2.5%-1.2pp

Debt / equity1.6×0.0×

Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Globalstar's derivatives.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Globalstar's derivatives?: Globalstar (GSAT) reported derivatives of $111.86M in Q1 2026.
How has Globalstar's derivatives changed year-over-year?: Globalstar's derivatives increased by 0.9% year-over-year, from $110.85M to $111.86M.
What is the long-term trend for Globalstar's derivatives?: Over 2 years (2023 to 2025), Globalstar's derivatives has grown at a 840.1% compound annual growth rate (CAGR), from $1.3M to $114.46M.