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World Kinect WKC Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

POS
Post HoldingsPOST
$1M-86.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$100K—
Banner Corporation logo
Banner CorporationBANR
$18.5M+3.9%
World Kinect logo
World KinectWKC
$1.6M—
ST
Sensata TechnologiesST
$0—
Consolidated Edison logo
Consolidated EdisonED
$2M-99.2%

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$1.64B-26.5%
Enterprise value$2.3B-13.2%
P/S0×0.0×

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 ratio1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:CollateralAlreadyPostedAggregateFairValue.

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 net cash collateral posted - derivative instruments?
World Kinect (WKC) reported net cash collateral posted - derivative instruments of $1.6M in Q1 2026.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.