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Williams Companies WMB Derivative Receivables — Receivables, Net, Current

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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$87.84B+22.7%
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:ReceivablesNetCurrent.

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 itemSeptember 30, 2025December 31, 2024
Accounts receivable related to revenues from contracts with customers$1,227$1,494
Receivables from derivatives186294
Other accounts receivable6775
Trade accounts and other receivables$1,480$1,863

Item 1. Financial Statements

FAQ

What is Williams Companies's derivative receivables — receivables, net, current?
Williams Companies (WMB) reported derivative receivables — receivables, net, current of $186M in Q3 2025.
How has Williams Companies's derivative receivables — receivables, net, current changed year-over-year?
Williams Companies's derivative receivables — receivables, net, current increased by 20.0% year-over-year, from $155M to $186M.
What is the long-term trend for Williams Companies's derivative receivables — receivables, net, current?
Over 2 years (2022 to 2024), Williams Companies's derivative receivables — receivables, net, current has grown at a -47.8% compound annual growth rate (CAGR), from $3B to $817M.
What does derivative receivables — receivables, net, current mean?
This metric represents the current portion of receivables arising from derivative financial instruments used to hedge commodity price risk or manage interest rate exposure. It reflects the fair value of derivative contracts that are in an asset position and expected to be settled within the next twelve months. This figure is critical for assessing the company's counterparty credit risk and the liquidity impact of its hedging strategy.

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