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Williams Companies WMB Other Operating Segment — Total Assets

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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 us-gaap:Assets.

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

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000107263-25-000031
Line itemTransmission & Gulf of AmericaNortheast G&PWestGas & NGL Marketing Services (1)Total
Segment assets$23,149$12,918$12,144$46$48,257
Total current assets2,661
Regulatory assets, deferred charges, and noncurrent assets1,830
Assets of upstream operations, corporate, and other business activities1,784
Total assets$54,532
Additions to long-lived segment assets$4,399$210$529$2$5,140
Additions to long-lived assets of upstream operations, corporate, and other business activities458
Total additions to long-lived assets$5,598

Item 8. Financial Statements and Supplementary Data

FAQ

What is Williams Companies's other operating segment — total assets?
Williams Companies (WMB) reported other operating segment — total assets of $1.78B in Q4 2024.
What does other operating segment — total assets mean?
This metric measures the total economic resources held within the 'Other' operating segment, including property, plant, equipment, and intangible assets. It captures the scale of infrastructure and operational capacity that does not fall under the company's primary reporting segments. Monitoring this helps assess the capital intensity and asset base supporting non-core or corporate-level energy operations.

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