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Other, net at other companies

Oneok logo
OneokOKE
$14M+113%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$111M-38.8%
Enbridge logo
EnbridgeENB
EQT Corporation logo
EQT CorporationEQT
CMS
CMS EnergyCMS
Loews logo
LoewsL

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Williams Companies (WMB) reported other, net of -$3M in Q3 2025.
How has Williams Companies's other, net changed year-over-year?
Williams Companies's other, net increased by 81.3% year-over-year, from -$16M to -$3M.
What is the long-term trend for Williams Companies's other, net?
Over 3 years (2021 to 2024), Williams Companies's other, net has grown at a 28.4% compound annual growth rate (CAGR), from -$17M to -$36M.
What does other, net mean?
Miscellaneous cash flows related to financing that are not debt or equity.
How do you interpret other, net?
Generally reflects non-recurring or minor adjustments; large values warrant investigation in financial notes.
How does other, net compare across companies?
Standard line item in cash flow statements; usually small relative to core financing activities.