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Williams Companies WMB Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$4M-66.7%
Energy Transfer logo
Energy TransferET
$48M-5.9%
Permian Resources logo
Permian ResourcesPR
Atmos Energy logo
Atmos EnergyATO
Texas Pacific Land logo
Texas Pacific LandTPL

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
Williams Companies (WMB) reported payments of debt issuance costs of $3M in Q3 2025.
How has Williams Companies's payments of debt issuance costs changed year-over-year?
Williams Companies's payments of debt issuance costs decreased by 76.9% year-over-year, from $13M to $3M.
What is the long-term trend for Williams Companies's payments of debt issuance costs?
Over 3 years (2021 to 2024), Williams Companies's payments of debt issuance costs has grown at a 7.2% compound annual growth rate (CAGR), from $26M to $32M.
What does payments of debt issuance costs mean?
Cash paid to cover the fees and expenses of issuing new debt.
How do you interpret payments of debt issuance costs?
Higher costs relative to total debt issued may indicate less favorable market conditions or complex financing structures.
How does payments of debt issuance costs compare across companies?
Standard across all companies; usually a small percentage of total debt issuance volume.