Other
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Williams Companies Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs decreased by 9.4% to $48M in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs shows an upward trend with a 121.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2019
Last reportedQ4 2024Feb 25, 2025
How to read this metric
High levels of Level 3 assets indicate reliance on management estimates, which may introduce valuation risk and earnings volatility.
Detailed definition
The net fair value of derivative instruments whose valuation is derived from unobservable market inputs (Level 3 assets/...
Peer comparison
Common in energy companies with significant hedging programs or complex commodity derivative portfolios.
Metric ID:
other_fair_value_net_derivative_asset_liability_measured_d20367Historical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | -$15M | -$56M | $53M | $48M |
| QoQ Change | — | -273.3% | +194.6% | -9.4% |
| YoY Change | — | -273.3% | +194.6% | -9.4% |
Range-$56M – $53M
Avg YoY Growth-29.4%
Median YoY Growth-9.4%
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at Other Companies
Frequently Asked Questions
- What is Williams Companies's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
- Williams Companies (WMB) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of $48M in Q4 2024.
- What is the long-term trend for Williams Companies's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
- Over 4 years (2020 to 2024), Williams Companies's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs has grown at a 121.3% compound annual growth rate (CAGR), from -$2M to $48M.
- What does fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs mean?
- The net value of complex financial contracts that rely on internal estimates rather than market prices.