World Kinect Corporation (WKC) Financials
WKC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.6 billion | 5.3 billion |
| March 31, 2026 | 6.8 billion | 5.6 billion |
| Dec. 31, 2025 | 5.9 billion | 4.6 billion |
| Sept. 30, 2025 | 6.1 billion | 4.4 billion |
WKC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -70.8 million | 7.1 million |
| March 31, 2026 | -60.2 million | 7.5 million |
| Dec. 31, 2025 | 12.8 million | 11.7 million |
| Sept. 30, 2025 | 102.0 million | 4.6 million |
WKC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 48.4 million |
| March 31, 2026 | 25.6 million |
| Dec. 31, 2025 | -279.5 million |
| Sept. 30, 2025 | 28.2 million |
WKC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 135.3 million | 736.6 million | - |
| March 31, 2026 | 151.1 million | 786.9 million | 2.7 million |
| Dec. 31, 2025 | 193.5 million | 685.2 million | - |
| Sept. 30, 2025 | 473.6 million | 753.7 million | 12.9 million |
WKC Shares Outstanding
WKC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 13.8 million | - | 117.5 million | - |
| March 31, 2026 | 13.8 million | - | 77.4 million | - |
| Dec. 31, 2025 | 21.4 million | - | 73.2 million | - |
| Sept. 30, 2025 | 14.1 million | - | 69.5 million | - |
WKC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.7 billion | 13.3 billion |
| March 31, 2026 | 9.7 billion | 9.5 billion |
| Dec. 31, 2025 | 9.0 billion | 8.9 billion |
| Sept. 30, 2025 | 9.4 billion | 9.2 billion |
WKC Revenue by Segment
WKC
List: Challengers
Price: $36.04
Dividend Yield: 2.34%
Forward Dividend Yield: 2.57%
Payout Ratio: 29.96%
Dividend Per Share: 0.92 USD
Earnings Per Share: -3.17 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: United States
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 13.97%
DGR5: 12.20%
DGR10: 14.36%
DGR20: 12.85%