THE AES CORPORATION Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
THE AES CORPORATION (AES) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases of -$16.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases · last filed 2026-08-04
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2026-06-30 was -$16.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-12-31 was -$21.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-09-30 was -$8.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-06-30 was -$11.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2025 was -$40.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2024 was -$76.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2023 was -$239.00M.
- THE AES CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2022 was -$24.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.00M 10-Q · filed 2026-08-04 | -$16.00M 10-Q · filed 2026-08-04 | ||
| 2025-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$29.00M derived: sum of 2 quarters · filed 2026-03-02 | -$40.00M derived: sum of 3 quarters · filed 2026-08-04 | -$40.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$8.00M 10-Q · filed 2025-11-04 | -$19.00M derived: sum of 2 quarters · filed 2026-08-04 | -$19.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | -$11.00M 10-Q · filed 2026-08-04 | -$11.00M 10-Q · filed 2026-08-04 | ||
| 2024-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$62.00M derived: sum of 2 quarters · filed 2026-03-02 | -$67.00M derived: sum of 3 quarters · filed 2026-03-02 | -$76.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.00M derived: sum of 2 quarters · filed 2025-11-04 | -$14.00M 10-Q · filed 2025-11-04 | -$38.00M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$5.00M 10-Q · filed 2025-08-01 | -$14.00M 10-Q · filed 2025-08-01 | -$38.00M derived: sum of 3 quarters · filed 2025-08-01 | -$35.00M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$9.00M 10-Q · filed 2025-05-01 | -$33.00M derived: sum of 2 quarters · filed 2025-05-01 | -$30.00M derived: sum of 3 quarters · filed 2025-05-01 | -$248.00M derived: sum of 4 quarters · filed 2025-05-01 |
| 2023-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$21.00M derived: sum of 2 quarters · filed 2025-03-11 | -$239.00M derived: sum of 3 quarters · filed 2025-03-11 | -$239.00M 10-K · filed 2025-03-11 |
| 2023-09-30 | $3.00M 10-Q · filed 2024-10-31 | -$215.00M derived: sum of 2 quarters · filed 2024-10-31 | -$215.00M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | -$218.00M 10-Q · filed 2024-08-01 | -$218.00M 10-Q · filed 2024-08-01 | ||
| 2022-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$9.00M derived: sum of 2 quarters · filed 2024-02-26 | -$24.00M derived: sum of 3 quarters · filed 2024-02-26 | -$24.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$15.00M derived: sum of 2 quarters · filed 2023-11-02 | -$15.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | -$15.00M 10-Q · filed 2023-08-03 | -$15.00M 10-Q · filed 2023-08-03 |