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Williams Companies WMB West — Unrealized

Other segment segments

Gas & NGL Marketing Services
$2M+100%
Northeast G & P
$0
Transmission, Power & Gulf
$0

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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: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, 2025Transmission, Power & Gulf / Three Months Ended September 30, 2025Northeast G&PWestGas & 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 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

Item 1. Financial Statements

FAQ

What is Williams Companies's west — unrealized?
Williams Companies (WMB) reported west — unrealized of $0 in Q3 2025.
What does west — unrealized mean?
Represents non-cash gains or losses from the mark-to-market valuation of derivative instruments held for risk management in the West segment. These figures fluctuate based on changes in market prices for energy commodities.

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