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 $48.00M 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. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ2 2025

How to read this metric

Higher balances indicate increased reliance on management assumptions and model-based valuations, which may carry higher estimation risk.

Detailed definition

Refers to the net fair value of derivative instruments categorized under Level 3 of the fair value hierarchy, meaning th...

Peer comparison

Generally low for regulated utilities; higher levels are common in companies with extensive proprietary trading or complex long-term energy contracts.

Metric ID: other_fair_value_net_derivative_asset_liability_measured_d20367

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '24
Value-$15.00M-$56.00M$53.00M$48.00M
QoQ Change-273.3%+194.6%-9.4%
YoY Change-273.3%+194.6%-9.4%
Range-$56.00M$53.00M
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 $48.00M 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 -$2.00M to $48.00M.
What does fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs mean?
The net value of complex financial contracts that are valued using internal models rather than observable market data.