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Other, net at other companies

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EnbridgeENB
-$54M-50.0%
Oneok logo
OneokOKE
$14M+113%
EQT Corporation logo
EQT CorporationEQT
-$1.98M-38.2%
MPLX logo
MPLXMPLX
-$6M0.0%
Genesis Energy logo
Genesis EnergyGEL
$8.96M+25.1%
Xcel Energy logo
Xcel EnergyXEL
-$35M-250%

Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

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$87.77B+22.6%
P/E32.4×+13.2×
P/S7.4×+1.6×

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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Williams Companies’s 10-Q, filed November 3, 2025.

Filed
Nov 3, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000107263-25-000145
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Common dividends paid(1,832)(1,737)
Dividends and distributions paid to noncontrolling interests(197)(178)
Contributions from noncontrolling interests2236
Other – net(60)(34)
Net cash provided (used) by financing activities(1,110)(1,351)
INVESTING ACTIVITIES:
Property, plant, and equipment:
Capital expenditures (1)(2,938)(1,805)

Item 1. Financial Statements

FAQ

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?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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