Discontinued — last reported Q3 '23
Other
Unrealized Gain (Loss) on Derivatives, Net
Williams Companies Unrealized Gain (Loss) on Derivatives, Net decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$4.00M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ3 2023
How to read this metric
An unrealized gain suggests that the company's hedging strategy is currently protecting against adverse market movements, while a loss may indicate that market prices have moved in a direction that makes the hedge less valuable.
Detailed definition
The change in fair value of derivative financial instruments that have not yet been settled or realized through cash tra...
Peer comparison
Common in energy and utility sectors; peers report these to show the effectiveness of risk management programs.
Metric ID:
is_pfe_unrealized_gain_loss_derivativesHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.00M | -$5.00M | $1.00M | $1.00M | -$3.00M | $0.00 | $7.00M | $4.00M | $12.00M | $3.00M | $2.00M | -$4.00M | $1.00M | $0.00 | $1.00M | $0.00 |
| QoQ Change | — | +28.6% | +120.0% | +0.0% | -400.0% | +100.0% | — | -42.9% | +200.0% | -75.0% | -33.3% | -300.0% | +125.0% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | +114.3% | +40.0% | — | +600.0% | +300.0% | +500.0% | -57.1% | -50.0% | -133.3% | — | -100.0% | -50.0% | +100.0% |
Range-$7.00M – $12.00M
CAGR-100.0%
Avg YoY Growth+114.9%
Median YoY Growth+40.0%
Current Streak3 quarters decline
Unrealized Gain (Loss) on Derivatives, Net at Other Companies
Frequently Asked Questions
- What is Williams Companies's unrealized gain (loss) on derivatives, net?
- Williams Companies (WMB) reported unrealized gain (loss) on derivatives, net of $0.00 in Q3 2025.
- How has Williams Companies's unrealized gain (loss) on derivatives, net changed year-over-year?
- Williams Companies's unrealized gain (loss) on derivatives, net increased by 100.0% year-over-year, from -$4.00M to $0.00.
- What does unrealized gain (loss) on derivatives, net mean?
- The paper gain or loss on financial hedges that have not yet been closed out.