Derivative Receivables — Receivables, Net, Current
Williams Companies Derivative Receivables — Receivables, Net, Current decreased by 11.0% to $186.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $155.00M to $186.00M. Over 2 years (FY 2022 to FY 2024), Derivative Receivables — Receivables, Net, Current shows a downward trend with a -47.8% CAGR.
Analysis
How to read this metric
An increase suggests a higher fair value of favorable derivative positions, potentially indicating effective hedging or favorable market price movements, but also increases counterparty credit exposure. A decrease may indicate the settlement of contracts or a shift in market conditions affecting the value of open positions.
Detailed definition
This metric represents the current portion of receivables arising from derivative financial instruments used to hedge co...
Peer comparison
Comparable to derivative assets or mark-to-market receivables reported by other midstream energy companies and utilities that utilize hedging programs to manage commodity price volatility.
wmb_segment_derivative_receivables_receivables_net_currentHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $462.00M | $489.00M | $835.00M | $788.00M | $889.00M | $291.00M | $185.00M | $207.00M | $311.00M | $163.00M | $205.00M | $155.00M | $294.00M | $347.00M | $209.00M | $186.00M |
| QoQ Change | — | +5.8% | +70.8% | -5.6% | +12.8% | -67.3% | -36.4% | +11.9% | +50.2% | -47.6% | +25.8% | -24.4% | +89.7% | +18.0% | -39.8% | -11.0% |
| YoY Change | — | — | — | — | +92.4% | -40.5% | -77.8% | -73.7% | -65.0% | -44.0% | +10.8% | -25.1% | -5.5% | +112.9% | +2.0% | +20.0% |
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Frequently Asked Questions
- What is Williams Companies's derivative receivables — receivables, net, current?
- Williams Companies (WMB) reported derivative receivables — receivables, net, current of $186.00M in Q3 2025.
- How has Williams Companies's derivative receivables — receivables, net, current changed year-over-year?
- Williams Companies's derivative receivables — receivables, net, current increased by 20.0% year-over-year, from $155.00M to $186.00M.
- What is the long-term trend for Williams Companies's derivative receivables — receivables, net, current?
- Over 2 years (2022 to 2024), Williams Companies's derivative receivables — receivables, net, current has grown at a -47.8% compound annual growth rate (CAGR), from $3.00B to $817.00M.
- What does derivative receivables — receivables, net, current mean?
- The amount of money owed to the company from derivative contracts that is expected to be collected within one year.