What does transmission, power & gulf — unrealized mean?

This represents the unrealized gains or losses on financial instruments or commodity contracts held by the Transmission, Power & Gulf segment. These are non-cash items that fluctuate based on market price changes at the end of the reporting period.

Williams Companies (WMB) Transmission, Power & Gulf — Unrealized

Screener

Other segment segments

Gas & NGL Marketing Services

$2M+100%

Northeast G & P

$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

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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

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

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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

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 transmission, power & gulf — unrealized?: Williams Companies (WMB) reported transmission, power & gulf — unrealized of $0 in Q3 2025.
What does transmission, power & gulf — unrealized mean?: This represents the unrealized gains or losses on financial instruments or commodity contracts held by the Transmission, Power & Gulf segment. These are non-cash items that fluctuate based on market price changes at the end of the reporting period.