Williams Companies (WMB) Transmission, Power & Gulf — Operating And Administrative Expenses — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$1.4B+15.8%

CapEx$954.0M+39.9%

Free cash flow$485.0M-13.5%

Valuation

Market cap$87.49B+18.9%

P/E32.3×+13.1×

P/S7.4×+1.6×

Profitability

Operating margin34.3%-0.2pp

Net margin20.6%-6.7pp

FCF margin16%-13.4pp

Returns & leverage

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:OperatingAndAdministrativeExpenses.

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
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
Total Modified EBITDA of reportable segments	$973	$505	$342	$54	$1,874

Item 1. Financial Statements

FAQ

What is Williams Companies's transmission, power & gulf — operating and administrative expenses?: Williams Companies (WMB) reported transmission, power & gulf — operating and administrative expenses of $290M in Q3 2025.
What does transmission, power & gulf — operating and administrative expenses mean?: This metric represents the direct operating and administrative costs incurred to manage and maintain the infrastructure within the Transmission, Power & Gulf business segment. It includes expenses related to pipeline operations, maintenance, and administrative support necessary to facilitate natural gas transmission and power generation services. Monitoring these costs is essential for evaluating the operational efficiency and cost-control discipline of the segment's management.

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