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Williams Companies WMB Accounts Payable

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Other financials

Income statement

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Revenue$2.9B+10.2%
Operating income$1.1B+32.3%
Net income$647.0M-8.4%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$70.0M-90.8%
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-13.6%

Valuation

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Market cap$89.43B+39.0%
P/E37.7×+15.4×
P/S7.8×+1.7×

Profitability

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

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 official record: Williams Companies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Midstream companies typically maintain consistent payable cycles aligned with their operational maintenance and service procurement needs.