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Williams Companies WMB Cumulative Cost Basis

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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$87.77B+22.6%
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:PropertyPlantAndEquipmentGross.

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

Filed
Nov 3, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000107263-25-000145
Line itemSeptember 30, 2025December 31, 2024
Other current assets and deferred charges225192
Total current assets2,2712,661
Investments4,1884,140
Property, plant, and equipment60,30557,395
Accumulated depreciation, depletion, and amortization(19,920)(18,703)
Property, plant, and equipment – net40,38538,692
Intangible assets – net7,0047,209
Regulatory assets, deferred charges, and other1,8881,830

Item 1. Financial Statements

FAQ

What is Williams Companies's cumulative cost basis?
Williams Companies (WMB) reported cumulative cost basis of $60.31B in Q3 2025.
How has Williams Companies's cumulative cost basis changed year-over-year?
Williams Companies's cumulative cost basis increased by 6.8% year-over-year, from $56.48B to $60.31B.
What is the long-term trend for Williams Companies's cumulative cost basis?
Over 4 years (2020 to 2024), Williams Companies's cumulative cost basis has grown at a 7.8% compound annual growth rate (CAGR), from $42.49B to $57.4B.

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