Operating
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Keurig Dr Pepper Unrealized Gain (Loss) on Derivatives and Commodity Contracts decreased by 9.9% to $64.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $62.00M to $64.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
High volatility here indicates significant exposure to commodity price fluctuations.
Detailed definition
This reflects the non-cash change in the fair value of derivative instruments and commodity contracts that have not yet...
Peer comparison
Standard for energy companies using hedging strategies to manage price risk.
Metric ID:
operating_unrealized_gain_loss_on_derivatives_and_commod_e94c3fHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.00M | $22.00M | $0.00 | -$187.00M | -$200.00M | $95.00M | -$64.00M | -$75.00M | -$10.00M | -$26.00M | $13.00M | $62.00M | -$6.00M | $71.00M | $64.00M |
| QoQ Change | — | -29.0% | -100.0% | — | -7.0% | +147.5% | -167.4% | -17.2% | +86.7% | -160.0% | +150.0% | +376.9% | -109.7% | >999% | -9.9% |
| YoY Change | — | — | — | -703.2% | <-999% | — | +65.8% | +62.5% | -110.5% | +59.4% | +117.3% | +720.0% | +76.9% | +446.2% | +3.2% |
Range-$200.00M – $95.00M
CAGR+23.0%
Avg YoY Growth-24.7%
Median YoY Growth+62.5%
Unrealized Gain (Loss) on Derivatives and Commodity Contracts at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's unrealized gain (loss) on derivatives and commodity contracts?
- Keurig Dr Pepper (KDP) reported unrealized gain (loss) on derivatives and commodity contracts of $64.00M in Q1 2026.
- How has Keurig Dr Pepper's unrealized gain (loss) on derivatives and commodity contracts changed year-over-year?
- Keurig Dr Pepper's unrealized gain (loss) on derivatives and commodity contracts increased by 3.2% year-over-year, from $62.00M to $64.00M.
- What does unrealized gain (loss) on derivatives and commodity contracts mean?
- Non-cash gains or losses from market value changes in financial or commodity contracts.