Current Liabilities
Derivative Liabilities - Fair Value
Over 3 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value 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 in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
Metric ID:
derivative_liabilities_fair_valueHistorical 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 Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Permian Resources's derivative liabilities - fair value?
- Permian Resources (PR) reported derivative liabilities - fair value of $162.32M in Q1 2026.
- What is the long-term trend for Permian Resources's derivative liabilities - fair value?
- Over 3 years (2021 to 2025), Permian Resources's derivative liabilities - fair value has grown at a -100.0% compound annual growth rate (CAGR), from $35.15M to $0.00.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.