Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
WEC Energy Group Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements decreased by 12.5% to $3.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.6%, from $5.70M to $3.50M. Over 4 years (FY 2021 to FY 2025), Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements shows an upward trend with a 42.0% CAGR.
Analysis
How to read this metric
High settlement values indicate a high volume of maturing derivative contracts and realized cash flows.
Detailed definition
Represents the change in the fair value of derivative assets or liabilities resulting from the settlement of contracts d...
Peer comparison
Standard for companies with extensive hedging programs; peers report this to reconcile balance sheet changes.
other_fair_value_net_derivative_asset_liability_measured_d4a7faHistorical 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 | $1.50M | $1.70M | $1.30M | $1.40M | $4.80M | $7.80M | $4.80M | $4.80M | $5.20M | $6.00M | $5.10M | $4.80M | $7.40M | $10.00M | $5.20M | $5.70M | $6.80M | $8.30M | $4.00M | $3.50M |
| QoQ Change | — | +13.3% | -23.5% | +7.7% | +242.9% | +62.5% | -38.5% | +0.0% | +8.3% | +15.4% | -15.0% | -5.9% | +54.2% | +35.1% | -48.0% | +9.6% | +19.3% | +22.1% | -51.8% | -12.5% |
| YoY Change | — | — | — | — | +220.0% | +358.8% | +269.2% | +242.9% | +8.3% | -23.1% | +6.3% | +0.0% | +42.3% | +66.7% | +2.0% | +18.8% | -8.1% | -17.0% | -23.1% | -38.6% |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements?
- WEC Energy Group (WEC) reported fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements of $3.50M in Q1 2026.
- How has WEC Energy Group's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements changed year-over-year?
- WEC Energy Group's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements decreased by 38.6% year-over-year, from $5.70M to $3.50M.
- What is the long-term trend for WEC Energy Group's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements?
- Over 4 years (2021 to 2025), WEC Energy Group's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements has grown at a 42.0% compound annual growth rate (CAGR), from $6.10M to $24.80M.
- What does fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements mean?
- The change in derivative value caused by the final settlement of contracts.