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Williams Companies WMB Derivative Liability, Current

Derivative Liability, Current at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$992M+84.4%
Cheniere Energy logo
Cheniere EnergyLNG
$2.55B+259%
Energy Transfer logo
Energy TransferET
Xcel Energy logo
Xcel EnergyXEL
Permian Resources logo
Permian ResourcesPR

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:DerivativeLiabilitiesCurrent.

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 derivative liability, current?
Williams Companies (WMB) reported derivative liability, current of $101M in Q3 2025.
How has Williams Companies's derivative liability, current changed year-over-year?
Williams Companies's derivative liability, current increased by 6.3% year-over-year, from $95M to $101M.
What is the long-term trend for Williams Companies's derivative liability, current?
Over 4 years (2020 to 2024), Williams Companies's derivative liability, current has grown at a 153.0% compound annual growth rate (CAGR), from $4M to $164M.
What does derivative liability, current mean?
The current value of financial contracts that are currently in a loss position due to market changes.
How do you interpret derivative liability, current?
An increase indicates that market conditions have moved against the company's hedged positions, potentially requiring cash collateral.
How does derivative liability, current compare across companies?
Energy companies frequently use derivatives; the size of this liability depends heavily on current commodity price environments relative to hedge strike prices.