Derivative Liabilities - Fair Value
Cheniere Energy Derivative Liabilities - Fair Value increased by 312.0% to $2.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 258.6%, from $710.00M to $2.55B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 14.6% 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 | $822.00M | $1.98B | $1.09B | $1.75B | $1.79B | $3.22B | $2.30B | $1.29B | $1.22B | $991.00M | $750.00M | $536.00M | $803.00M | $801.00M | $902.00M | $710.00M | $706.00M | $556.00M | $618.00M | $2.55B |
| QoQ Change | — | +140.8% | -45.0% | +60.3% | +2.7% | +79.3% | -28.4% | -43.9% | -6.0% | -18.4% | -24.3% | -28.5% | +49.8% | -0.2% | +12.6% | -21.3% | -0.6% | -21.2% | +11.2% | +312.0% |
| YoY Change | — | — | — | — | +118.1% | +62.5% | +111.3% | -26.0% | -32.2% | -69.2% | -67.4% | -58.5% | -33.9% | -19.2% | +20.3% | +32.5% | -12.1% | -30.6% | -31.5% | +258.6% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Cheniere Energy's derivative liabilities - fair value?
- Cheniere Energy (LNG) reported derivative liabilities - fair value of $2.55B in Q1 2026.
- How has Cheniere Energy's derivative liabilities - fair value changed year-over-year?
- Cheniere Energy's derivative liabilities - fair value increased by 258.6% year-over-year, from $710.00M to $2.55B.
- What is the long-term trend for Cheniere Energy's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Cheniere Energy's derivative liabilities - fair value has grown at a 14.6% compound annual growth rate (CAGR), from $313.00M to $618.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.