What is Williams Companies's change in AP?

Williams Companies (WMB) reported change in AP of -$94M in Q3 2025.

How has Williams Companies's change in AP changed year-over-year?

Williams Companies's change in AP increased by 4.1% year-over-year, from -$98M to -$94M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Williams Companies WMB Change in AP

Change in AP at other companies

National Fuel GasNFG

$21.41M+121%

DT MidstreamDTM

-$3M+70.0%

OneokOKE

$810M+188%

EQT CorporationEQT

$39.67M-74.1%

Northern Oil and GasNOG

$68.94M+336%

Kinder MorganKMI

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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 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$90.92B+16.5%

P/E38.4×+6.2×

P/S7.9×+1.0×

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Williams Companies (WMB) reported change in AP of -$94M in Q3 2025.
How has Williams Companies's change in AP changed year-over-year?: Williams Companies's change in AP increased by 4.1% year-over-year, from -$98M to -$94M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.