Skip to content

World Kinect WKC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Global Partners logo
Global PartnersGLP
$118.65M+1,478%
NGL Energy Partners logo
NGL Energy PartnersNGL
$3.28M-52.1%

Other financials

Income statement

See full
Revenue$9.7B+2.5%
Gross profit$271.2M+17.7%
Operating income$56.3M+953%
Net income$26.2M+224%
EPS (diluted)$0.50+235%

Balance sheet

See full
Cash & equivalents$151.1M-66.9%
Total debt$807.9M-16.3%
Total equity$1.2B-37.3%
Total assets$6.8B+3.2%

Cash flow

See full
Operating cash flow-$46.4M-141%
CapEx$13.8M-9.2%
Free cash flow-$60.2M-161%

Valuation

See full
Market cap$1.64B-26.5%
Enterprise value$2.3B-13.2%
P/S0.0×

Profitability

See full
Gross margin2.7%+0.2pp
Operating margin-1.4%-1.7pp
Net margin-1.5%
FCF margin0.2%

Returns & leverage

See full
Return on equity-36.3%
Debt / equity0.7×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about World Kinect's derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is World Kinect's derivative liabilities - fair value?
World Kinect (WKC) reported derivative liabilities - fair value of $141.4M in Q1 2026.
How has World Kinect's derivative liabilities - fair value changed year-over-year?
World Kinect's derivative liabilities - fair value decreased by 6.9% year-over-year, from $151.9M to $141.4M.
What is the long-term trend for World Kinect's derivative liabilities - fair value?
Over 5 years (2020 to 2025), World Kinect's derivative liabilities - fair value has grown at a 6.8% compound annual growth rate (CAGR), from $50.9M to $70.6M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.