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Williams Companies WMB Accrued interest

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Other financials

Income statement

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Revenue$2.9B+10.2%
Operating income$1.1B+32.3%
Net income$647.0M-8.4%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$70.0M-90.8%
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-13.6%

Valuation

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Market cap$89.43B+39.0%
P/E37.7×+15.4×
P/S7.8×+1.7×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp

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:InterestPayableCurrent.

The official record: Williams Companies’s 10-K, filed February 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams Companies's accrued interest?
Williams Companies (WMB) reported accrued interest of $350M in Q4 2024.
What is the long-term trend for Williams Companies's accrued interest?
Over 4 years (2020 to 2024), Williams Companies's accrued interest has grown at a 6.6% compound annual growth rate (CAGR), from $271M to $350M.
What does accrued interest mean?
Interest costs that have been incurred but not yet paid in cash.
How do you interpret accrued interest?
A significant increase may indicate rising debt levels or changes in payment timing, potentially impacting short-term liquidity.
How does accrued interest compare across companies?
Standard liability for capital-intensive industries like midstream energy with significant long-term debt.