Avangrid, Inc. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
Avangrid, Inc. reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements of $30.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-10-23.
Financial Statements › Notes › 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements · last filed 2024-10-23
- Avangrid, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2024-09-30 was $30.00M, a 23.08% decline year-over-year.
- Avangrid, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2024-06-30 was $14.00M, a 6.67% decline year-over-year.
- Avangrid, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2024-03-31 was $3.00M, a 85.00% decline year-over-year.
- Avangrid, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2023-12-31 was $13.00M.
- Avangrid, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2023 was $87.00M.
- Avangrid, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2022 was -$8.00M, a 161.54% decline from fiscal 2021.
- Avangrid, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2021 was $13.00M, a 13.33% decline from fiscal 2020.
- Avangrid, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2020 was $15.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 12 month |
|---|---|---|---|---|
| 2024-09-30 | $30.00M 10-Q · filed 2024-10-23 | $44.00M derived: sum of 2 quarters · filed 2024-10-23 | $47.00M 10-Q · filed 2024-10-23 | $60.00M derived: sum of 4 quarters · filed 2024-10-23 |
| 2024-06-30 | $14.00M 10-Q · filed 2024-07-24 | $17.00M 10-Q · filed 2024-07-24 | $30.00M derived: sum of 3 quarters · filed 2024-07-24 | $69.00M derived: sum of 4 quarters · filed 2024-10-23 |
| 2024-03-31 | $3.00M 10-Q · filed 2024-04-24 | $16.00M derived: sum of 2 quarters · filed 2024-04-24 | $55.00M derived: sum of 3 quarters · filed 2024-10-23 | $70.00M derived: sum of 4 quarters · filed 2024-10-23 |
| 2023-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $52.00M derived: sum of 2 quarters · filed 2024-10-23 | $67.00M derived: sum of 3 quarters · filed 2024-10-23 | $87.00M 10-K · filed 2024-02-22 |
| 2023-09-30 | $39.00M 10-Q · filed 2024-10-23 | $54.00M derived: sum of 2 quarters · filed 2024-10-23 | $74.00M 10-Q · filed 2024-10-23 | $73.00M derived: sum of 4 quarters · filed 2024-10-23 |
| 2023-06-30 | $15.00M 10-Q · filed 2024-07-24 | $35.00M 10-Q · filed 2024-07-24 | $34.00M derived: sum of 3 quarters · filed 2024-07-24 | $36.00M derived: sum of 4 quarters · filed 2024-07-24 |
| 2023-03-31 | $20.00M 10-Q · filed 2024-04-24 | $19.00M derived: sum of 2 quarters · filed 2024-04-24 | $21.00M derived: sum of 3 quarters · filed 2024-04-24 | $17.00M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.00M derived: sum of 2 quarters · filed 2024-02-22 | -$3.00M derived: sum of 3 quarters · filed 2024-02-22 | -$8.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $2.00M 10-Q · filed 2023-10-26 | -$2.00M derived: sum of 2 quarters · filed 2023-10-26 | -$7.00M 10-Q · filed 2023-10-26 | -$2.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$4.00M 10-Q · filed 2023-07-27 | -$9.00M 10-Q · filed 2023-07-27 | -$4.00M derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$5.00M 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $4.00M derived: sum of 3 quarters · filed 2024-02-22 | $4.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $9.00M derived: sum of 2 quarters · filed 2024-02-22 | $9.00M derived: sum of 3 quarters · filed 2024-02-22 | $13.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $4.00M 10-Q · filed 2022-10-26 | $4.00M derived: sum of 2 quarters · filed 2022-10-26 | $8.00M 10-Q · filed 2022-10-26 | $14.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-27 | $4.00M 10-Q · filed 2022-07-27 | $10.00M derived: sum of 3 quarters · filed 2023-02-22 | $11.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $4.00M 10-Q · filed 2022-04-29 | $10.00M derived: sum of 2 quarters · filed 2023-02-22 | $11.00M derived: sum of 3 quarters · filed 2023-02-22 | $13.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $7.00M derived: sum of 2 quarters · filed 2023-02-22 | $9.00M derived: sum of 3 quarters · filed 2023-02-22 | $15.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.00M 10-Q · filed 2021-10-29 | $3.00M derived: sum of 2 quarters · filed 2021-10-29 | $9.00M 10-Q · filed 2021-10-29 | $13.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $2.00M 10-Q · filed 2021-07-30 | $8.00M 10-Q · filed 2021-07-30 | $12.00M derived: sum of 3 quarters · filed 2022-02-23 | $2.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-04 | $10.00M derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $1.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$6.00M derived: sum of 2 quarters · filed 2022-02-23 | -$5.00M derived: sum of 3 quarters · filed 2022-02-23 | -$4.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$10.00M 10-Q · filed 2020-10-30 | -$9.00M derived: sum of 2 quarters · filed 2020-10-30 | -$8.00M 10-Q · filed 2020-10-30 | -$3.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.00M 10-Q · filed 2020-07-31 | $4.00M 10-Q · filed 2020-07-31 | $7.00M derived: sum of 3 quarters · filed 2021-03-01 | $10.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-05 | $6.00M derived: sum of 2 quarters · filed 2021-03-01 | $9.00M derived: sum of 3 quarters · filed 2021-03-01 | $12.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $6.00M derived: sum of 2 quarters · filed 2021-03-01 | $9.00M derived: sum of 3 quarters · filed 2021-03-01 | $10.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.00M 10-Q · filed 2019-10-31 | $6.00M derived: sum of 2 quarters · filed 2019-10-31 | $7.00M 10-Q · filed 2019-10-31 | $14.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.00M 10-Q · filed 2019-08-01 | $4.00M 10-Q · filed 2019-08-01 | $11.00M derived: sum of 3 quarters · filed 2020-03-02 | $14.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-02 | $8.00M derived: sum of 2 quarters · filed 2020-03-02 | $11.00M derived: sum of 3 quarters · filed 2020-03-02 | $12.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.00M derived: sum of 2 quarters · filed 2020-03-02 | $11.00M derived: sum of 3 quarters · filed 2020-03-02 | $17.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $3.00M 10-Q · filed 2018-11-02 | $4.00M derived: sum of 2 quarters · filed 2018-11-02 | $10.00M 10-Q · filed 2018-11-02 | $9.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.00M 10-Q · filed 2018-08-02 | $7.00M 10-Q · filed 2018-08-02 | $6.00M derived: sum of 3 quarters · filed 2019-03-01 | $9.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-03 | $5.00M derived: sum of 2 quarters · filed 2019-03-01 | $8.00M derived: sum of 3 quarters · filed 2019-03-01 | $10.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.00M derived: sum of 2 quarters · filed 2019-03-01 | $4.00M derived: sum of 3 quarters · filed 2019-03-01 | $9.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $3.00M 10-Q · filed 2017-11-02 | $5.00M derived: sum of 2 quarters · filed 2017-11-02 | $10.00M 10-Q · filed 2017-11-02 | $12.00M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-06-30 | $2.00M 10-Q · filed 2017-08-01 | $7.00M 10-Q · filed 2017-08-01 | $9.00M derived: sum of 3 quarters · filed 2018-03-26 | $14.00M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-05 | $7.00M derived: sum of 2 quarters · filed 2018-03-26 | $12.00M derived: sum of 3 quarters · filed 2018-03-26 | $16.00M derived: sum of 4 quarters · filed 2018-03-26 |
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $7.00M derived: sum of 2 quarters · filed 2018-03-26 | $11.00M derived: sum of 3 quarters · filed 2018-03-26 | $14.00M 10-K · filed 2018-03-26 |
| 2015-09-30 | $5.00M 10-Q · filed 2016-11-04 | $9.00M derived: sum of 2 quarters · filed 2016-11-04 | $12.00M 10-Q · filed 2016-11-04 | $32.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $4.00M 10-Q · filed 2016-08-04 | $7.00M 10-Q · filed 2016-08-04 | $27.00M derived: sum of 3 quarters · filed 2017-03-10 | $30.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-12 | $23.00M derived: sum of 2 quarters · filed 2017-03-10 | $26.00M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $23.00M derived: sum of 2 quarters · filed 2017-03-10 | $26.00M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $3.00M 10-Q · filed 2015-12-16 | $6.00M 10-Q · filed 2015-12-16 | ||
| 2013-12-31 | $15.00M 10-K · filed 2016-04-01 |