Current Liabilities
Derivative Liability, Current
Over 3 years (FY 2021 to FY 2025), Derivative Liability, Current shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates that hedging positions are currently out-of-the-money, potentially requiring cash settlement in the near term.
Detailed definition
The fair value of derivative contracts that are in a liability position and are expected to be settled within one year....
Peer comparison
Common in commodity-heavy businesses; reflects the impact of market volatility on hedging portfolios.
Metric ID:
current_liabilities_derivative_liabilities_currentHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $35.15M | $117.69M | $83.54M | $12.12M | $2.00M | $344.00K | $354.00K | $35.75M | $2.73M | $33.69M | $22.60M | $0.00 | $162.32M |
| QoQ Change | — | +234.8% | -29.0% | -85.5% | -83.5% | -82.8% | +2.9% | >999% | -92.4% | >999% | -32.9% | -100.0% | — |
| YoY Change | — | — | — | — | -94.3% | -99.7% | -99.6% | +195.0% | +36.4% | >999% | >999% | — | — |
Range$0.00 – $162.32M
CAGR+66.5%
Avg YoY Growth>999%
Median YoY Growth+36.4%
Derivative Liability, Current at Other Companies
Frequently Asked Questions
- What is Permian Resources's derivative liability, current?
- Permian Resources (PR) reported derivative liability, current of $162.32M in Q1 2026.
- What is the long-term trend for Permian Resources's derivative liability, current?
- Over 3 years (2021 to 2025), Permian Resources's derivative liability, current has grown at a -100.0% compound annual growth rate (CAGR), from $35.15M to $0.00.
- What does derivative liability, current mean?
- The value of short-term financial contracts that the company currently owes to counterparties.