3M Derivatives, gross, liabilities decreased by 10.0% to $297.00M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 25.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Standard for energy companies using derivatives to manage fuel and power price risk.
other_derivative_fair_value_of_derivative_liability| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.00M | $33.00M | $110.00M | $124.00M | $194.00M | $142.00M | $150.00M | $150.00M | $139.00M | $127.00M | $114.00M | $165.00M | $395.00M | $338.00M | $330.00M | $297.00M |
| QoQ Change | — | -17.5% | +233.3% | +12.7% | +56.5% | -26.8% | +5.6% | +0.0% | -7.3% | -8.6% | -10.2% | +44.7% | +139.4% | -14.4% | -2.4% | -10.0% |
| YoY Change | — | — | — | — | +385.0% | +330.3% | +36.4% | +21.0% | -28.4% | -10.6% | -24.0% | +29.9% | — | — | +100.0% | — |