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World Kinect WKC Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction at other companies

BK
BKBK
$2.72B+114%
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PNC Financial ServicesPNC
$1.1B+3.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$18B+17.3%
State Street logo
State StreetSTT
$7.5B+62.4%
American International Group logo
American International GroupAIG
$143M-36.4%
Apollo Global Management logo
Apollo Global ManagementAPO
$343M+81.5%

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:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 asset, subject to master netting arrangement, after offset and deduction?
World Kinect (WKC) reported derivative asset, subject to master netting arrangement, after offset and deduction of $126.8M in Q1 2026.
How has World Kinect's derivative asset, subject to master netting arrangement, after offset and deduction changed year-over-year?
World Kinect's derivative asset, subject to master netting arrangement, after offset and deduction decreased by 43.9% year-over-year, from $226.1M to $126.8M.