Skip to content
Screener

Williams Companies WMB Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

Cencora logo
CencoraCOR
$8.5M-19.5%
Corteva logo
CortevaCTVA
$7M-74.1%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$6.25M
AeroVironment logo
AeroVironmentAVAV
$1.12M-21.0%
ESN
Essent GroupESNT
$5.74M-54.8%
KEE
Keel Infrastructure Corp.KEEL
$312.5K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

See full
Market cap$87.49B+18.9%
P/E32.3×+13.1×
P/S7.4×+1.6×

Profitability

See full
Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

Returns & leverage

See full
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:PaymentsToAcquireEquityMethodInvestments.

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 itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Dispositions – net(80)(73)
Purchases of businesses, net of cash acquired (Note 3)(1)(1,995)
Proceeds from dispositions of equity-method investments (Note 3)161
Purchases of and contributions to equity-method investments(192)(101)
Other – net920
Net cash provided (used) by investing activities(3,202)(3,793)
Increase (decrease) in cash and cash equivalents10(1,388)
Cash and cash equivalents at beginning of year602,150

Item 1. Financial Statements

FAQ

What is Williams Companies's payments to acquire equity method investments?
Williams Companies (WMB) reported payments to acquire equity method investments of $13M in Q3 2025.
How has Williams Companies's payments to acquire equity method investments changed year-over-year?
Williams Companies's payments to acquire equity method investments decreased by 31.6% year-over-year, from $19M to $13M.
What is the long-term trend for Williams Companies's payments to acquire equity method investments?
Over 3 years (2021 to 2024), Williams Companies's payments to acquire equity method investments has grown at a -0.3% compound annual growth rate (CAGR), from $115M to $114M.
What does payments to acquire equity method investments mean?
Cash outflows directed toward acquiring or increasing ownership stakes in entities where the company exercises significant influence but does not have full control. This metric tracks capital allocated to strategic partnerships and collaborative infrastructure ventures.

Ask your AI about Williams Companies's payments to acquire equity method investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude