Current Liabilities

Derivative Liabilities - Fair Value

Williams Companies Derivative Liabilities - Fair Value decreased by 6.5% to $101.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $95.00M to $101.00M. Over 4 years (FY 2020 to FY 2024), Derivative Liabilities - Fair Value shows an upward trend with a 153.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025Nov 3, 2025

How to read this metric

An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.

Detailed definition

This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...

Peer comparison

Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.

Metric ID: derivative_liabilities_fair_value

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$2.25B$166.00M$903.00M$1.22B$1.46B$316.00M$180.00M$143.00M$123.00M$105.00M$75.00M$109.00M$95.00M$164.00M$137.00M$108.00M$101.00M
QoQ Change-92.6%+444.0%+34.7%+19.7%-78.3%-43.0%-20.6%-14.0%-14.6%-28.6%+45.3%-12.8%+72.6%-16.5%-21.2%-6.5%
YoY Change-35.3%+90.4%-80.1%-88.2%-91.6%-66.8%-58.3%-23.8%-22.8%+56.2%+82.7%-0.9%+6.3%
Range$75.00M$2.25B
CAGR-54.0%
Avg YoY Growth-17.9%
Median YoY Growth-23.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is Williams Companies's derivative liabilities - fair value?
Williams Companies (WMB) reported derivative liabilities - fair value of $101.00M in Q3 2025.
How has Williams Companies's derivative liabilities - fair value changed year-over-year?
Williams Companies's derivative liabilities - fair value increased by 6.3% year-over-year, from $95.00M to $101.00M.
What is the long-term trend for Williams Companies's derivative liabilities - fair value?
Over 4 years (2020 to 2024), Williams Companies's derivative liabilities - fair value has grown at a 153.0% compound annual growth rate (CAGR), from $4.00M to $164.00M.
What does derivative liabilities - fair value mean?
The total market value of all derivative contracts that are currently resulting in a loss.