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World Kinect WKC Change in derivative assets and liabilities, net

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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 wkc:ChangeInDerivativeAssetsAndLiabilitiesNet.

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 change in derivative assets and liabilities, net?
World Kinect (WKC) reported change in derivative assets and liabilities, net of -$19.7M in Q1 2026.
How has World Kinect's change in derivative assets and liabilities, net changed year-over-year?
World Kinect's change in derivative assets and liabilities, net decreased by 1258.8% year-over-year, from $1.7M to -$19.7M.
What does change in derivative assets and liabilities, net mean?
Measures the net change in the fair value of derivative assets and liabilities that are not settled through cash payments during the period. It serves as a proxy for the underlying movement in the company's hedging portfolio and its exposure to energy market volatility.