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World Kinect WKC Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

SM EnergySM

$228M+723%

Virtu FinancialVIRT

$0—

Camden NationalCAC

$8.9M-31.1%

Provident Financial ServicesPFS

$0—

Bank of HawaiiBOH

$9.4M—

Ally FinancialALLY

$1M-75.0%

Other financials

Income statement

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

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

Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

Market cap$1.65B+5.0%

Enterprise value$2.31B+10.9%

P/S0×0.0×

Profitability

Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction.

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

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Questions, answered.

What is World Kinect's derivative liabilities offset?: World Kinect (WKC) reported derivative liabilities offset of $0 in Q1 2026.