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Williams Companies WMB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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 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$90.92B+16.5%
P/E38.4×+6.2×
P/S7.9×+1.0×

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Williams Companies’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams Companies's debt issuance proceeds?
Williams Companies (WMB) reported debt issuance proceeds of $1.5B in Q2 2025.
How has Williams Companies's debt issuance proceeds changed year-over-year?
Williams Companies's debt issuance proceeds increased by 149600.0% year-over-year, from $1M to $1.5B.
What is the long-term trend for Williams Companies's debt issuance proceeds?
Over 3 years (2021 to 2024), Williams Companies's debt issuance proceeds has grown at a 18.6% compound annual growth rate (CAGR), from $2.16B to $3.59B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.