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Williams Companies WMB Proportional Modified EBITDA Equity Method Investments

Proportional Modified EBITDA Equity Method Investments at other companies

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Segments

By segment

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Northeast G & P-$161M-8.1%
Transmission, Power & Gulf-$37M+9.8%
West-$36M-2.9%
Gas & NGL Marketing Services-$16M—

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$87.49B+18.9%
P/E32.3×+13.1×
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 wmb:ProportionalModifiedEBITDAEquityMethodInvestments.

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
Three Months Ended September 30, 2025Transmission, Power & Gulf / Three Months Ended September 30, 2025Northeast G&PWestGas & NGL Marketing Services (1)Total
Depreciation, depletion, and amortization expenses(564)
Equity earnings (losses)152
Other investing income (loss) - net19
Interest expense(372)
Accretion expense associated with AROs for nonregulated operations(23)
Proportional Modified EBITDA of equity-method investments(250)
Income (loss) before income taxes$929
Additions to long-lived segment assets$754$53$167—$974

Item 1. Financial Statements

FAQ

What is Williams Companies's proportional modified EBITDA equity method investments?
Williams Companies (WMB) reported proportional modified EBITDA equity method investments of $250M in Q3 2025.
How has Williams Companies's proportional modified EBITDA equity method investments changed year-over-year?
Williams Companies's proportional modified EBITDA equity method investments increased by 10.1% year-over-year, from $227M to $250M.
What is the long-term trend for Williams Companies's proportional modified EBITDA equity method investments?
Over 2 years (2022 to 2024), Williams Companies's proportional modified EBITDA equity method investments has grown at a -3.6% compound annual growth rate (CAGR), from $979M to $909M.
What does proportional modified EBITDA equity method investments mean?
Represents the company's share of EBITDA from its equity method investments, proportional to its ownership stake. This allows investors to see the cash-generating contribution of joint ventures and partnerships that are not fully consolidated.

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