Derivative Liabilities - Fair Value
Nextra Energy Derivative Liabilities - Fair Value increased by 5.7% to $1.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.1%, from $1.66B to $1.18B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 29.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher potential cash outflows related to hedging activities or adverse market movements against the company's derivative positions. A decrease suggests either the settlement of liabilities or favorable market shifts that reduce the company's net obligation.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net liability p...
Peer comparison
Most utilities and energy companies carry similar derivative liabilities due to extensive hedging programs; investors compare this against total assets and equity to assess balance sheet risk.
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 | $1.20B | $2.60B | $1.26B | $2.86B | $3.38B | $2.97B | $2.10B | $1.51B | $1.04B | $788.00M | $845.00M | $720.00M | $904.00M | $1.12B | $1.07B | $1.66B | $1.26B | $1.13B | $1.11B | $1.18B |
| QoQ Change | — | +116.8% | -51.4% | +126.1% | +18.3% | -12.2% | -29.2% | -28.1% | -31.4% | -24.0% | +7.2% | -14.8% | +25.6% | +24.1% | -4.4% | +54.6% | -23.9% | -10.4% | -1.6% | +5.7% |
| YoY Change | — | — | — | — | +182.1% | +14.3% | +66.4% | -47.1% | -69.3% | -73.5% | -59.8% | -52.4% | -12.8% | +42.4% | +27.0% | +130.4% | +39.6% | +0.8% | +3.7% | -29.1% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Nextra Energy's derivative liabilities - fair value?
- Nextra Energy (NEE) reported derivative liabilities - fair value of $1.18B in Q1 2026.
- How has Nextra Energy's derivative liabilities - fair value changed year-over-year?
- Nextra Energy's derivative liabilities - fair value decreased by 29.1% year-over-year, from $1.66B to $1.18B.
- What is the long-term trend for Nextra Energy's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Nextra Energy's derivative liabilities - fair value has grown at a 29.0% compound annual growth rate (CAGR), from $311.00M to $1.11B.
- What does derivative liabilities - fair value mean?
- The total amount the company would owe if it closed out all its current loss-making derivative contracts today.