Williams Companies (WMB) Net Gain (Loss) on Derivative Instruments — Quarterly & Annual

Screener

Net Gain (Loss) on Derivative Instruments at other companies

CoreWeave, Inc. CRWV

$0-100%

International Business MachinesIBM

-$423M-196%

MetLifeMET

$74M-82.9%

EOG ResourcesEOG

$113M+159%

REX American ResourcesREX

-$1.58M-9,371%

DJT

Trump Media & Technology GroupDJT

-$100.81M—

Segments

By segment

Gas & NGL Marketing Services$2M+100%

Northeast G & P$0—

Transmission, Power & Gulf$0—

West$0—

Other financials

Income statement

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

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

Operating cash flow$1.4B+15.8%

CapEx$954.0M+39.9%

Free cash flow$485.0M-13.5%

Valuation

Market cap$87.49B+18.9%

P/E32.3×+13.1×

P/S7.4×+1.6×

Profitability

Operating margin34.3%-0.2pp

Net margin20.6%-6.7pp

FCF margin16%-13.4pp

Returns & leverage

Return on equity19%-4.7pp

Debt / equity2.1×+0.1×

Current ratio0.4×-0.1×