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Current Assets

Derivatives

Williams Companies Derivatives decreased by 22.3% to $157M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.8%, from $143M to $157M. Over 4 years (FY 2020 to FY 2024), Derivatives shows an upward trend with a 207.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025Nov 3, 2025

How to read this metric

An increase indicates that the company's hedging strategy is currently providing a positive financial impact.

Detailed definition

This represents the fair value of derivative financial instruments that are classified as current assets. These instrume...

Peer comparison

Commonly reported by energy firms to show the current value of risk management activities.

Metric ID: current_assets_derivative_assets_current

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$301M$104M$280M$201M$323M$243M$233M$243M$239M$173M$218M$143M$267M$181M$202M$157M
QoQ Change-65.4%+169.2%-28.2%+60.7%-24.8%-4.1%+4.3%-1.6%-27.6%+26.0%-34.4%+86.7%-32.2%+11.6%-22.3%
YoY Change+7.3%+133.7%-16.8%+20.9%-26.0%-28.8%-6.4%-41.2%+11.7%+4.6%-7.3%+9.8%
Range$104M$323M
CAGR-15.9%
Avg YoY Growth+5.1%
Median YoY Growth-0.9%

Frequently Asked Questions

What is Williams Companies's derivatives?
Williams Companies (WMB) reported derivatives of $157M in Q3 2025.
How has Williams Companies's derivatives changed year-over-year?
Williams Companies's derivatives increased by 9.8% year-over-year, from $143M to $157M.
What is the long-term trend for Williams Companies's derivatives?
Over 4 years (2020 to 2024), Williams Companies's derivatives has grown at a 207.1% compound annual growth rate (CAGR), from $3M to $267M.
What does derivatives mean?
The current value of financial hedges that are currently providing a benefit to the company.