Williams Companies Change in Derivative Assets and Liabilities decreased by 286.7% to -$58.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.4%, from -$67.00M to -$58.00M. Over 2 years (FY 2022 to FY 2024), Change in Derivative Assets and Liabilities shows an upward trend with a 74.4% CAGR.
Highly dependent on market conditions; large swings indicate significant exposure to commodity price volatility.
Reflects the cash impact of changes in the fair value or settlement of derivative contracts used for hedging or trading....
Common in energy and utility sectors; peers with similar hedging programs will show comparable volatility.
cf_ge_change_in_derivative_assets_liabilities| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.00M | -$101.00M | $52.00M | -$37.00M | -$8.00M | -$82.00M | -$37.00M | -$53.00M | -$28.00M | $68.00M | $73.00M | -$67.00M | $212.00M | -$4.00M | -$15.00M | -$58.00M |
| QoQ Change | — | -504.0% | +151.5% | -171.2% | +78.4% | -925.0% | +54.9% | -43.2% | +47.2% | +342.9% | +7.4% | -191.8% | +416.4% | -101.9% | -275.0% | -286.7% |
| YoY Change | — | — | +108.0% | — | — | +18.8% | -171.2% | -43.2% | -250.0% | +182.9% | +297.3% | -26.4% | +857.1% | -105.9% | -120.5% | +13.4% |