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Williams Companies WMB Northeast G & P — Other Segment Income (Expenses) - Net

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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$87.49B+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:OtherSegmentIncomeExpensesNet.

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
Net unrealized gain (loss) from commodity derivatives within Net processing commodity expenses2
Operating and administrative expenses (3)(290)(114)(150)(14)
Recoverable power, transportation, and storage costs (4)(64)(42)(17)
Other segment income (expenses) - net (5)37(5)(28)
Proportional Modified EBITDA of equity-method investments371613616
Total Modified EBITDA of reportable segments$973$505$342$54$1,874
Reconciliation of Modified EBITDA:
Contribution from upstream operations, corporate, and other business activities93

Item 1. Financial Statements

FAQ

What is Williams Companies's northeast g & p — other segment income (expenses) - net?
Williams Companies (WMB) reported northeast g & p — other segment income (expenses) - net of -$5M in Q3 2025.
What does northeast g & p — other segment income (expenses) - net mean?
This represents the net balance of miscellaneous income and expense items specifically attributable to the Northeast Gathering and Processing segment that are not classified under primary operating revenues or core operating expenses. It captures non-recurring or peripheral financial activities such as asset disposals, litigation settlements, or minor administrative adjustments within this regional business unit. Monitoring this helps investors identify non-core operational noise that impacts segment-level profitability.

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