Operating
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Sempra Energy Unrealized Gain (Loss) on Derivatives and Commodity Contracts increased by 117.6% to $9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 106.7%, from -$134M to $9M. Over 2 years (FY 2022 to FY 2024), Unrealized Gain (Loss) on Derivatives and Commodity Contracts shows an upward trend with a -52.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 7, 2026
How to read this metric
High volatility here indicates significant exposure to market price fluctuations in commodities or interest rates.
Detailed definition
This metric captures the change in the fair value of derivative instruments and commodity contracts that have not yet be...
Peer comparison
Common in energy and utility companies that hedge commodity price risk.
Metric ID:
operating_unrealized_gain_loss_on_derivatives_and_commod_e94c3fHistorical Data
17 periods
| Q2 '21 | Q3 '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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$69M | -$139M | -$105M | -$17M | -$78M | -$663M | $374M | $195M | $11M | $86M | -$16M | -$12M | $17M | $208M | -$134M | -$51M | $9M |
| QoQ Change | — | -101.4% | +24.5% | +83.8% | -358.8% | -750.0% | +156.4% | -47.9% | -94.4% | +681.8% | -118.6% | +25.0% | +241.7% | >999% | -164.4% | +61.9% | +117.6% |
| YoY Change | — | — | — | +75.4% | +43.9% | — | +456.2% | >999% | +114.1% | +113.0% | -104.3% | -106.2% | +54.5% | +141.9% | -737.5% | -400.0% | +106.7% |
Range-$663M – $374M
CAGR-39.9%
Avg YoY Growth+77.3%
Median YoY Growth+75.4%
Current Streak2 quarters growth
Unrealized Gain (Loss) on Derivatives and Commodity Contracts at Other Companies
Frequently Asked Questions
- What is Sempra Energy's unrealized gain (loss) on derivatives and commodity contracts?
- Sempra Energy (SRE) reported unrealized gain (loss) on derivatives and commodity contracts of $9M in Q1 2026.
- How has Sempra Energy's unrealized gain (loss) on derivatives and commodity contracts changed year-over-year?
- Sempra Energy's unrealized gain (loss) on derivatives and commodity contracts increased by 106.7% year-over-year, from -$134M to $9M.
- What is the long-term trend for Sempra Energy's unrealized gain (loss) on derivatives and commodity contracts?
- Over 2 years (2022 to 2024), Sempra Energy's unrealized gain (loss) on derivatives and commodity contracts has grown at a -52.2% compound annual growth rate (CAGR), from -$863M to $197M.
- What does unrealized gain (loss) on derivatives and commodity contracts mean?
- Paper gains or losses on financial contracts that haven't been cashed out yet.