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Williams Companies WMB Investing Cash Flow

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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+18.4%
P/E38.4×+6.8×
P/S7.9×+1.1×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Williams Companies (WMB) reported investing cash flow of -$1.01B in Q3 2025.
How has Williams Companies's investing cash flow changed year-over-year?
Williams Companies's investing cash flow decreased by 36.8% year-over-year, from -$737M to -$1.01B.
What is the long-term trend for Williams Companies's investing cash flow?
Over 3 years (2021 to 2024), Williams Companies's investing cash flow has grown at a 49.2% compound annual growth rate (CAGR), from -$1.47B to -$4.86B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.