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Williams Companies WMB Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress

Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress at other companies

ICF International logo
ICF InternationalICFI
$2.03M+65.3%
ICF International logo
ICF InternationalICFI
$2.03M+65.3%
Williams Companies logo
Williams CompaniesWMB
-$32M+3.0%
ATN International logo
ATN InternationalATNI
-$293.5K+43.0%
ATN International logo
ATN InternationalATNI
-$1.76M+21.2%
ICF International logo
ICF InternationalICFI
$4.1M-22.6%

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$87.84B+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:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress.

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
Line itemThree Months Ended September 30, / Williams / 2025Three Months Ended September 30, / Williams / 2024Three Months Ended September 30, / Transco / 2025Three Months Ended September 30, / Transco / 2024Three Months Ended September 30, / NWP / 2025Three Months Ended September 30, / NWP / 2024
Balance at beginning of period$1,054$1,064$168$179$1
Payments received and deferred3233
Significant financing component12
Contract liability acquired (disposed) – net53
Recognized in revenue(83)(66)(3)(3)
Balance at end of period$1,004$1,086$165$176$1
Nine Months Ended September 30,
WilliamsTranscoNWP

Item 1. Financial Statements

FAQ

What is Williams Companies's contract with customer liability cumulative catch up adjustment to revenue change in measure of progress?
Williams Companies (WMB) reported contract with customer liability cumulative catch up adjustment to revenue change in measure of progress of -$32M in Q3 2025.
How has Williams Companies's contract with customer liability cumulative catch up adjustment to revenue change in measure of progress changed year-over-year?
Williams Companies's contract with customer liability cumulative catch up adjustment to revenue change in measure of progress increased by 3.0% year-over-year, from -$33M to -$32M.
What does contract with customer liability cumulative catch up adjustment to revenue change in measure of progress mean?
Represents adjustments to deferred revenue liabilities due to changes in the measure of progress for performance obligations. It captures the impact of re-estimating the effort required to fulfill contractual duties.

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