WKCHIGH SIGNALFINANCIAL10-K

WKC suffered a dramatic financial deterioration with net income swinging from $67.4M profit to -$614.4M loss, a massive 1011% decline.

This represents a catastrophic earnings collapse that transformed the company from profitable to deeply unprofitable in a single year. The simultaneous 368% decline in operating income to -$564.7M indicates severe operational distress beyond typical market volatility or one-time charges.

Comparing 2026-02-24 vs 2025-02-25View on EDGAR →
FINANCIAL ANALYSIS

WKC experienced severe financial distress across nearly all metrics, with the company swinging from $67.4M profit to a staggering $614.4M loss while revenue declined 12.5% to $36.9B. The balance sheet deteriorated significantly with cash dropping 49.5%, stockholders' equity falling 33.3%, and total assets declining 12.9%, though debt was reduced by 14%. Despite the operational crisis, operating cash flow surprisingly improved 12.7% to $292.9M, suggesting potential asset liquidation or working capital changes that may not be sustainable given the underlying business deterioration.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-1011.6%
$67.4M-$614.4M

Net income declined 1011.6% — review whether driven by operations, interest costs, or non-recurring items.

Operating Income
P&L
-368.1%
$210.6M-$564.7M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Cash & Equivalents
Balance Sheet
-49.5%
$382.9M$193.5M

Cash declined 49.5% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Stockholders Equity
Balance Sheet
-33.3%
$1.9B$1.3B

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Share Buybacks
Cash Flow
-15%
$100.0M$85.0M

Buyback activity reduced 15% — capital being redeployed elsewhere or cash conservation underway.

Total Debt
Balance Sheet
-14%
$796.8M$685.2M

Debt reduced 14% — deleveraging strengthens balance sheet and reduces financial risk.

Total Assets
Balance Sheet
-12.9%
$6.7B$5.9B

Total assets contracted 12.9% — asset sales, write-downs, or balance sheet optimization underway.

Operating Cash Flow
Cash Flow
+12.7%
$259.9M$292.9M

Operating cash flow grew 12.7% — strong conversion of earnings to cash, healthy business fundamentals.

Revenue
P&L
-12.5%
$42.2B$36.9B

Revenue softened 12.5% — monitor whether this is cyclical or structural.

Current Assets
Balance Sheet
-11.6%
$4.0B$3.5B

Current assets declined 11.6% — monitor working capital adequacy and short-term liquidity.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-02-25
ADDED
The registrant had a total of 51,278,990 shares of common stock, par value $0.01 per share, issued and outstanding as of February 13, 2026.
We also supply natural gas along with a complementary suite of sustainability-related products and services.
Our internet address is www.world-kinect.com and the investor relations section of our website is located at ir.world-kinect.com.
Land Segment In our land segment, we sell liquid fuels, natural gas, and related products and services to commercial, industrial, and government customers, as well as retail fuel outlets under long-term contracts.
Our typical customers include commercial and industrial enterprises in the transportation, manufacturing, mining, and construction industries.
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REMOVED
As of February 21, 2025, the registrant had approximately 56,749,400 shares of outstanding common stock, par value $0.01 per share.
We also supply natural gas and power in the United States and Europe along with a growing suite of other sustainability-related products and services.
Our internet address is world-kinect.com and the investor relations section of our website is located at ir.worldkinect.com.
Land Segment In our land segment, we primarily offer fuel, lubricants, heating oil, and related products and services to commercial, industrial, residential and government customers, as well as retail petroleum operators.
We provide energy advisory services, sustainability solutions, as well as supply fulfillment for natural gas and power.
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