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Williams Companies WMB Collateral already posted, aggregate fair value

Collateral already posted, aggregate fair value at other companies

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EQT CorporationEQT

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:CollateralAlreadyPostedAggregateFairValue.

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

Williams maintains accounts with brokers or the clearing houses of certain exchanges to facilitate financial derivative transactions. Based on the value of the positions in these accounts and the associated margin requirements, Williams may be required to deposit cash into these accounts. At September 30, 2025 and December 31, 2024, net cash collateral held on deposit in broker margin accounts was $211 million, and $288 million, respectively.

Item 1. Financial Statements

FAQ

What is Williams Companies's collateral already posted, aggregate fair value?
Williams Companies (WMB) reported collateral already posted, aggregate fair value of $211M in Q3 2025.
What is the long-term trend for Williams Companies's collateral already posted, aggregate fair value?
Over 3 years (2021 to 2024), Williams Companies's collateral already posted, aggregate fair value has grown at a -0.9% compound annual growth rate (CAGR), from $296M to $288M.
What does collateral already posted, aggregate fair value mean?
The total fair value of assets currently held by counterparties as collateral for the company's obligations. This reflects the amount of liquidity currently tied up to support trading or hedging activities.

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