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Williams Companies WMB Payments To Retire Proceeds From Sale Of Property Plant And Equipment

Payments To Retire Proceeds From Sale Of Property Plant And Equipment at other companies

Burlington Stores logo
Burlington StoresBURL
-$6.89M+25.5%
AutoZone logo
AutoZoneAZO
-$11.39M+37.5%
EVR
EvergyEVRG
$600K-82.9%
EVR
EvergyEVRG
$600K-82.9%
EQT Corporation logo
EQT CorporationEQT
-$104K-102%
Willis Towers Watson logo
Willis Towers WatsonWTW
-$217.5M-40.5%

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 wmb:PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment.

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 payments to retire proceeds from sale of property plant and equipment?
Williams Companies (WMB) reported payments to retire proceeds from sale of property plant and equipment of $40M in Q3 2025.
How has Williams Companies's payments to retire proceeds from sale of property plant and equipment changed year-over-year?
Williams Companies's payments to retire proceeds from sale of property plant and equipment decreased by 13.0% year-over-year, from $46M to $40M.
What is the long-term trend for Williams Companies's payments to retire proceeds from sale of property plant and equipment?
Over 3 years (2021 to 2024), Williams Companies's payments to retire proceeds from sale of property plant and equipment has grown at a 135.9% compound annual growth rate (CAGR), from $8M to $105M.
What does payments to retire proceeds from sale of property plant and equipment mean?
Net cash impact from selling or retiring physical assets.
How do you interpret payments to retire proceeds from sale of property plant and equipment?
Positive cash flow indicates successful asset monetization, while negative values suggest costs associated with decommissioning or asset retirement obligations.
How does payments to retire proceeds from sale of property plant and equipment compare across companies?
Varies significantly based on asset lifecycle management and divestiture programs across the energy sector.