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Williams Companies WMB West — Other Segment Income (Expenses) - Net

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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:OtherSegmentIncomeExpensesNet.

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
Net unrealized gain (loss) from commodity derivatives within Net processing commodity expenses2
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 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

Item 1. Financial Statements

FAQ

What is Williams Companies's west — other segment income (expenses) - net?
Williams Companies (WMB) reported west — other segment income (expenses) - net of -$28M in Q3 2025.
How has Williams Companies's west — other segment income (expenses) - net changed year-over-year?
Williams Companies's west — other segment income (expenses) - net decreased by 660.0% year-over-year, from $5M to -$28M.
What is the long-term trend for Williams Companies's west — other segment income (expenses) - net?
Over 2 years (2022 to 2024), Williams Companies's west — other segment income (expenses) - net has grown at a -40.2% compound annual growth rate (CAGR), from -$14M to -$5M.
What does west — other segment income (expenses) - net mean?
This metric represents the net balance of miscellaneous income and expenses specifically attributable to the West business segment that are not classified within core operating revenues or direct operating costs. It captures non-operating items such as gains or losses on asset disposals, litigation settlements, or other incidental financial activities unique to this segment's operations.

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