Current Assets
Derivative Assets - Fair Value
Nextra Energy Derivative Assets - Fair Value decreased by 8.9% to $1.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.4%, from $1.71B to $1.82B. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows an upward trend with a 3.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase indicates that the company's hedging positions are currently favorable relative to market prices.
Detailed definition
This represents the current market value of derivative financial instruments that are in an asset position, such as hedg...
Peer comparison
Common among energy and utility companies that use hedging to mitigate commodity price exposure.
Metric ID:
derivative_assets_fair_valueHistorical 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 | $1.37B | $1.26B | $1.14B | $1.56B | $1.84B | $2.11B | $1.94B | $1.91B | $1.96B | $2.08B | $1.79B | $1.67B | $1.6B | $1.58B | $1.77B | $1.71B | $1.63B | $1.84B | $2B | $1.82B |
| QoQ Change | — | -8.3% | -9.8% | +37.4% | +18.3% | +14.6% | -8.4% | -1.3% | +2.6% | +6.1% | -13.9% | -6.9% | -4.1% | -1.3% | +12.4% | -3.6% | -4.4% | +12.5% | +8.6% | -8.9% |
| YoY Change | — | — | — | — | +34.4% | +68.0% | +70.5% | +22.5% | +6.2% | -1.7% | -7.5% | -12.8% | -18.4% | -24.1% | -0.9% | +2.6% | +2.3% | +16.5% | +12.6% | +6.4% |
Range$1.14B – $2.11B
CAGR+6.1%
Avg YoY Growth+11.0%
Median YoY Growth+4.4%
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Nextra Energy's derivative assets - fair value?
- Nextra Energy (NEE) reported derivative assets - fair value of $1.82B in Q1 2026.
- How has Nextra Energy's derivative assets - fair value changed year-over-year?
- Nextra Energy's derivative assets - fair value increased by 6.4% year-over-year, from $1.71B to $1.82B.
- What is the long-term trend for Nextra Energy's derivative assets - fair value?
- Over 5 years (2020 to 2025), Nextra Energy's derivative assets - fair value has grown at a 3.9% compound annual growth rate (CAGR), from $1.65B to $2B.
- What does derivative assets - fair value mean?
- The current market value of financial contracts held by the company that are currently worth money.