Skip to content

World Kinect WKC Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at other companies

American International Group logo
American International GroupAIG
$143M-36.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%
State Street logo
State StreetSTT
$3.87B-38.0%
State Street logo
State StreetSTT
$20.61B+80.4%
U.S. Bancorp logo
U.S. BancorpUSB
$3.07B-20.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DerivativeLiabilityFairValueGrossAsset.

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

Ask your AI about World Kinect's derivative liability, subject to master netting arrangement, asset offset.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is World Kinect's derivative liability, subject to master netting arrangement, asset offset?
World Kinect (WKC) reported derivative liability, subject to master netting arrangement, asset offset of $424.7M in Q1 2026.
How has World Kinect's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
World Kinect's derivative liability, subject to master netting arrangement, asset offset increased by 49.5% year-over-year, from $284.1M to $424.7M.
What is the long-term trend for World Kinect's derivative liability, subject to master netting arrangement, asset offset?
Over 5 years (2020 to 2025), World Kinect's derivative liability, subject to master netting arrangement, asset offset has grown at a -11.7% compound annual growth rate (CAGR), from $294.6M to $157.8M.