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Current ratio at other companies

Oneok logo
OneokOKE
0.7×0.0×
Enbridge logo
EnbridgeENB
0.8×+0.1×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.9×+0.1×
Energy Transfer logo
Energy TransferET
1.2×0.0×
EQT Corporation logo
EQT CorporationEQT
0.7×+0.1×
Devon Energy logo
Devon EnergyDVN
-0.1×

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$87.14B+39.0%
P/E36.8×+15.0×
P/S7.6×+1.6×

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×

Where this comes from

Calculated from Williams Companies’s reported figures.

Based on the most recent quarter.

The official record: Williams Companies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams Companies's current ratio?
Williams Companies (WMB) reported current ratio of 0.4× in Q3 2025.
How has Williams Companies's current ratio changed year-over-year?
Williams Companies's current ratio decreased by 26.1% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for Williams Companies's current ratio?
Over 3 years (2021 to 2024), Williams Companies's current ratio has grown at a -11.0% compound annual growth rate (CAGR), from 2.9× to 2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.