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Williams Companies WMB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$86.11B+21.5%
P/E31.8×+12.9×
P/S7.3×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Net cash provided (used) by financing activities(1,110)(1,351)
INVESTING ACTIVITIES:
Property, plant, and equipment:
Capital expenditures (1)(2,938)(1,805)
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)

Item 1. Financial Statements

FAQ

What is Williams Companies's payments to acquire property, plant, and equipment?
Williams Companies (WMB) reported payments to acquire property, plant, and equipment of $954M in Q3 2025.
How has Williams Companies's payments to acquire property, plant, and equipment changed year-over-year?
Williams Companies's payments to acquire property, plant, and equipment increased by 39.9% year-over-year, from $682M to $954M.
What is the long-term trend for Williams Companies's payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2024), Williams Companies's payments to acquire property, plant, and equipment has grown at a 27.6% compound annual growth rate (CAGR), from $1.24B to $2.57B.
What does payments to acquire property, plant, and equipment mean?
Represents the cash outflows for capital expenditures (CapEx) to acquire or construct long-term physical assets. This is a critical indicator of the company's investment in its infrastructure, maintenance, and growth capacity. It directly impacts the company's future operational efficiency and revenue-generating potential.

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