CALPINE CORP Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements
CALPINE CORP reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements of -$49.00 million for the 3-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Notes › Fair Value Measures and Disclosures › 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements · last filed 2020-08-13
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2020-06-30 was -$49.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2019-12-31 was -$12.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for the quarter ending 2019-09-30 was -$23.00M, a 162.16% decline year-over-year.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2019 was $56.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2018 was -$86.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2017 was -$179.00M.
- CALPINE CORP fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements for fiscal 2016 was -$21.00M.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | -$49.00M 10-Q · filed 2020-08-13 | -$36.00M 10-Q · filed 2020-08-13 | -$61.00M derived: sum of 3 quarters · filed 2020-08-13 | -$84.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-13 | -$12.00M derived: sum of 2 quarters · filed 2020-05-13 | -$35.00M derived: sum of 3 quarters · filed 2020-05-13 | -$70.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$35.00M derived: sum of 2 quarters · filed 2020-02-25 | -$70.00M derived: sum of 3 quarters · filed 2020-08-13 | $56.00M 10-K · filed 2020-02-25 |
| 2019-09-30 | -$23.00M 10-Q · filed 2019-11-08 | -$58.00M derived: sum of 2 quarters · filed 2020-08-13 | $68.00M 10-Q · filed 2019-11-08 | -$30.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-06-30 | -$35.00M 10-Q · filed 2020-08-13 | $28.00M 10-Q · filed 2020-08-13 | -$7.00M derived: sum of 3 quarters · filed 2020-08-13 | $30.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $58.00M 10-Q · filed 2020-05-13 | $28.00M derived: sum of 2 quarters · filed 2020-05-13 | $65.00M derived: sum of 3 quarters · filed 2020-05-13 | $23.00M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $7.00M derived: sum of 2 quarters · filed 2020-02-25 | -$35.00M derived: sum of 3 quarters · filed 2020-02-25 | -$86.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $37.00M 10-Q · filed 2019-11-08 | -$5.00M derived: sum of 2 quarters · filed 2019-11-08 | -$56.00M 10-Q · filed 2019-11-08 | -$69.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$42.00M 10-Q · filed 2019-08-08 | -$53.00M 10-Q · filed 2019-08-08 | -$106.00M derived: sum of 3 quarters · filed 2020-02-25 | -$146.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$14.00M 10-Q · filed 2019-05-10 | -$64.00M derived: sum of 2 quarters · filed 2020-02-25 | -$104.00M derived: sum of 3 quarters · filed 2020-02-25 | -$171.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$90.00M derived: sum of 2 quarters · filed 2020-02-25 | -$157.00M derived: sum of 3 quarters · filed 2020-02-25 | -$179.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$40.00M 10-Q · filed 2018-11-08 | -$107.00M derived: sum of 2 quarters · filed 2018-11-08 | -$129.00M 10-Q · filed 2018-11-08 | -$150.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | -$67.00M 10-Q · filed 2018-08-09 | -$97.00M 10-Q · filed 2018-08-09 | -$110.00M derived: sum of 3 quarters · filed 2019-03-28 | -$95.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | -$26.00M 10-Q · filed 2018-05-10 | -$43.00M derived: sum of 2 quarters · filed 2019-03-28 | -$28.00M derived: sum of 3 quarters · filed 2019-03-28 | -$29.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2016-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$2.00M derived: sum of 2 quarters · filed 2019-03-28 | -$3.00M derived: sum of 3 quarters · filed 2019-03-28 | -$21.00M 10-K · filed 2019-03-28 |
| 2016-09-30 | $15.00M 10-Q · filed 2017-11-01 | $14.00M derived: sum of 2 quarters · filed 2017-11-01 | -$4.00M 10-Q · filed 2017-11-01 | |
| 2016-06-30 | -$1.00M 10-Q · filed 2017-07-28 | -$4.00M 10-Q · filed 2017-07-28 | ||
| 2015-12-31 | -$29.00M 10-K · filed 2018-02-16 |