Discontinued — last reported Q4 '24
Current Liabilities
Derivative Liability, Current
Xcel Energy Derivative Liability, Current decreased by 35.5% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.9%, from $37.00M to $20.00M. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Current shows a downward trend with a -35.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2024
How to read this metric
An increase indicates potential near-term cash outflows to settle hedging obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are expected to be settled within the next twelv...
Peer comparison
Monitored by investors to assess short-term cash flow volatility in energy companies.
Metric ID:
current_liabilities_derivative_liabilities_currentHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $74.00M | $45.00M | $44.00M | $38.00M | $37.00M | $37.00M | $27.00M | $31.00M | $31.00M | $20.00M |
| QoQ Change | — | -39.2% | -2.2% | -13.6% | -2.6% | +0.0% | -27.0% | +14.8% | +0.0% | -35.5% |
| YoY Change | — | — | — | — | -50.0% | -17.8% | -38.6% | -18.4% | -16.2% | -45.9% |
Range$20.00M – $74.00M
CAGR-44.1%
Avg YoY Growth-31.2%
Median YoY Growth-28.5%
Derivative Liability, Current at Other Companies
Frequently Asked Questions
- What is Xcel Energy's derivative liability, current?
- Xcel Energy (XEL) reported derivative liability, current of $20.00M in Q1 2026.
- How has Xcel Energy's derivative liability, current changed year-over-year?
- Xcel Energy's derivative liability, current decreased by 45.9% year-over-year, from $37.00M to $20.00M.
- What is the long-term trend for Xcel Energy's derivative liability, current?
- Over 2 years (2023 to 2025), Xcel Energy's derivative liability, current has grown at a -35.3% compound annual growth rate (CAGR), from $74.00M to $31.00M.
- What does derivative liability, current mean?
- The value of derivative contracts expected to be settled within one year that are currently unfavorable to the company.