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Williams Companies WMB West — Modified EBITDA

Other segment segments

Reportable Segment, Aggregation before Other Operating Segment
$1.87B—
Transmission, Power & Gulf
$973M—
Northeast G & P
$505M—
Other Operating Segment
$93M—
Gas & NGL Marketing Services
$54M+391%

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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:ModifiedEBITDAEarningsLoss.

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
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
Depreciation, depletion, and amortization expenses(564)
Equity earnings (losses)152

Item 1. Financial Statements

FAQ

What is Williams Companies's west — modified EBITDA?
Williams Companies (WMB) reported west — modified EBITDA of $342M in Q3 2025.
How has Williams Companies's west — modified EBITDA changed year-over-year?
Williams Companies's west — modified EBITDA increased by 5.9% year-over-year, from $323M to $342M.
What is the long-term trend for Williams Companies's west — modified EBITDA?
Over 3 years (2021 to 2024), Williams Companies's west — modified EBITDA has grown at a 10.9% compound annual growth rate (CAGR), from $961M to $1.31B.
What does west — modified EBITDA mean?
Modified EBITDA for the West segment is a key performance indicator representing the segment's operating profitability, adjusted for non-cash items and specific non-recurring charges. It serves as the primary measure of the segment's ability to generate cash flow from its gathering, processing, and storage operations before accounting for capital structure and tax obligations.

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