Skip to content
Screener

Williams Companies WMB Gas & NGL Marketing Services — Other Commitment

Similar metrics at other companies

Raytheon Technologies logo
RTXCommercial Aerospace — Other commitment
$9.24B-2.3%
American International Group logo
AIGOther Commitment
$1.4B-26.3%
Chicago Atlantic Real Estate Finance logo
REFIOther Commitment
$0—
Inter Parfums logo
IPAROther Commitment
$1.31B+72.5%
Rumble, Inc. logo
RUMOther Commitment
$50M—
Rayonier logo
RYNOther Commitment
$12.91M—

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:OtherCommitment.

The source filing: Williams Companies’s 10-K, filed February 25, 2025.

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000107263-25-000031

Commitments for Gas & NGL Marketing Services pipeline transportation capacity and storage capacity are approximately $954 million at December 31, 2024.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Williams Companies's gas & NGL marketing services — other commitment?
Williams Companies (WMB) reported gas & NGL marketing services — other commitment of $954M in Q4 2024.
What does gas & NGL marketing services — other commitment mean?
This metric represents the financial obligations or commitments associated with the marketing and trading of natural gas and natural gas liquids that fall outside of standard customer contracts. It captures the broader risk management and operational exposure inherent in the segment's commodity marketing activities. These commitments reflect the firm's strategic positioning in energy markets and its exposure to price volatility and supply chain logistics.

Ask your AI about Williams Companies's gas & ngl marketing services — other commitment.

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

Connect your AI
Harbor at dusk
Claude