What is Williams Companies's northeast g & p — unrealized?

Williams Companies (WMB) reported northeast g & p — unrealized of $0 in Q3 2025.

What does northeast g & p — unrealized mean?

Non-cash gains or losses resulting from the mark-to-market valuation of derivative contracts or other financial instruments within the Northeast Gathering and Processing segment. These figures represent paper fluctuations that have not yet been realized through cash transactions. They are excluded from adjusted EBITDA to show core operational performance.

Williams Companies (WMB) Northeast G & P — Unrealized

Screener

Other segment segments

Gas & NGL Marketing Services

$2M+100%

Transmission, Power & Gulf

$0—

West

$0—

Similar metrics at other companies

AMRCEurope — Unrealized Gain (Loss) on Derivatives

$0—

MTD

MTDRMidstream — Unrealized (loss) gain on derivatives

$0—

KMITerminals — Unrealized Gain (Loss) on Derivatives

$1M—

KMICO2 — Unrealized Gain (Loss) on Derivatives

$19M+280%

AMRCAll Other — Unrealized Gain (Loss) on Derivatives

$0—

AMRCRenewable Fuels — Unrealized Gain (Loss) on Derivatives

-$150K+59.7%

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:UnrealizedGainLossOnDerivatives.

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, 2025	Transmission, Power & Gulf / Three Months Ended September 30, 2025	Northeast G&P	West	Gas & NGL Marketing Services (1)	Total
Total revenues of reportable segments	$1,392	$530	$712	$448	$3,082
Segment costs and expenses and Proportional Modified EBITDA of equity-method investments:
Product costs and net realized processing commodity expenses	(139)	(25)	(211)	(398)
Net unrealized gain (loss) from commodity derivatives within Net processing commodity expenses	—	—	—	2
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 investments	37	161	36	16

Item 1. Financial Statements

FAQ

What is Williams Companies's northeast g & p — unrealized?: Williams Companies (WMB) reported northeast g & p — unrealized of $0 in Q3 2025.
What does northeast g & p — unrealized mean?: Non-cash gains or losses resulting from the mark-to-market valuation of derivative contracts or other financial instruments within the Northeast Gathering and Processing segment. These figures represent paper fluctuations that have not yet been realized through cash transactions. They are excluded from adjusted EBITDA to show core operational performance.