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Williams Companies WMB Accounts Payable

Accounts Payable at other companies

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$146.1M+18.7%
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Energy TransferET
$7.3B-0.4%
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$1.57B+20.4%
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DT MidstreamDTM
$57M-14.9%
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$3.57B+46.6%
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EQT CorporationEQT
$1.17B+1.3%

Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total debt$26.6B+2.9%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

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Market cap$87.84B+22.7%
P/E32.4×+13.2×
P/S7.4×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Williams Companies’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000107263-25-000145

FAQ

What is Williams Companies's accounts payable?
Williams Companies (WMB) reported accounts payable of $1.41B in Q3 2025.
How has Williams Companies's accounts payable changed year-over-year?
Williams Companies's accounts payable increased by 23.7% year-over-year, from $1.14B to $1.41B.
What is the long-term trend for Williams Companies's accounts payable?
Over 4 years (2020 to 2024), Williams Companies's accounts payable has grown at a 35.3% compound annual growth rate (CAGR), from $482M to $1.61B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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