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World Kinect WKC Derivative liabilities

Derivative liabilities at other companies

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Virtu FinancialVIRT
$456.52M+51.2%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0
Chord Energy logo
Chord EnergyCHRD
$112.16M+125%
Axos Financial logo
Axos FinancialAX
$0
CVR Energy logo
CVR EnergyCVI
$178M
Portland General Electric logo
Portland General ElectricPOR
$236M+46.6%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.62B-26.5%
Enterprise value$2.28B-13.2%
P/S0.0×

Profitability

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

Returns & leverage

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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:DerivativeNetLiabilityPositionAggregateFairValue.

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?
World Kinect (WKC) reported derivative liabilities of $83M in Q1 2026.
How has World Kinect's derivative liabilities changed year-over-year?
World Kinect's derivative liabilities increased by 87.4% year-over-year, from $44.3M to $83M.
What is the long-term trend for World Kinect's derivative liabilities?
Over 5 years (2020 to 2025), World Kinect's derivative liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $20M to $20.2M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.