Discontinued — last reported Q3 '21
Nextra Energy Derivative Collateral Posted (Fair Value) increased by 24.0% to $222.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.8%, from $190.00M to $222.00M. Over 4 years (FY 2020 to FY 2024), Derivative Collateral Posted (Fair Value) shows an upward trend with a 75.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher hedging activity or market movements requiring more collateral to maintain existing positions.
This represents the fair value of cash or securities pledged by the company to counterparties to secure derivative posit...
Highly dependent on commodity price volatility and the scale of hedging programs in the energy sector.
derivative_collateral_posted_fair_value| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $83.00M | $84.00M | $99.00M | $148.00M | $8.00M | $59.00M | $19.00M | $19.00M | $19.00M | $691.00M | $532.00M | $398.00M | $190.00M | $19.00M | $54.00M | $179.00M | $222.00M |
| QoQ Change | — | >999% | +1.2% | +17.9% | +49.5% | -94.6% | +637.5% | -67.8% | +0.0% | +0.0% | >999% | -23.0% | -25.2% | -52.3% | -90.0% | +184.2% | +231.5% | +24.0% |
| YoY Change | — | — | — | — | >999% | -90.4% | -29.8% | -80.8% | -87.2% | +137.5% | >999% | >999% | >999% | +900.0% | -97.3% | -89.8% | -55.0% | +16.8% |
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