Targa Resources Derivative Liability Before Effects Of Master Netting Arrangements Current increased by 57.2% to $368.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from $362.70M to $368.10M. Over 5 years (FY 2020 to FY 2025), Derivative Liability Before Effects Of Master Netting Arrangements Current shows an upward trend with a 10.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests that market movements have moved against the company's hedge positions, potentially impacting short-term liquidity.
The fair value of derivative contracts that are in a liability position and are expected to be settled within one year....
Highly dependent on the company's hedging strategy and commodity price volatility compared to peers.
current_liabilities_derivative_liability_before_effects__80f302| 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 | $292.00M | $472.30M | $258.20M | $499.80M | $425.50M | $401.00M | $320.10M | $156.60M | $51.10M | $105.80M | $54.00M | $76.80M | $111.70M | $72.20M | $167.30M | $362.70M | $154.60M | $240.20M | $234.10M | $368.10M |
| QoQ Change | — | +61.7% | -45.3% | +93.6% | -14.9% | -5.8% | -20.2% | -51.1% | -67.4% | +107.0% | -49.0% | +42.2% | +45.4% | -35.4% | +131.7% | +116.8% | -57.4% | +55.4% | -2.5% | +57.2% |
| YoY Change | — | — | — | — | +45.7% | -15.1% | +24.0% | -68.7% | -88.0% | -73.6% | -83.1% | -51.0% | +118.6% | -31.8% | +209.8% | +372.3% | +38.4% | +232.7% | +39.9% | +1.5% |