Connect your AI

Williams Companies WMB Interest Expense

Interest Expense at other companies

National Fuel GasNFG

$30.08M-24.2%

EnbridgeENB

$1.22B-8.4%

Enterprise Products PartnersEPD

$385M+13.2%

Energy TransferET

$947M+17.1%

DT MidstreamDTM

$40M0.0%

OneokOKE

$439M-0.7%

Other financials

Income statement

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

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

Operating cash flow$1.4B+15.8%

CapEx$954.0M+39.9%

Free cash flow$485.0M-13.5%

Valuation

Market cap$95.3B+27.7%

P/E40.2×+9.5×

P/S8.3×+1.6×

Profitability

Operating margin34.3%-0.2pp

Net margin20.6%-6.7pp

FCF margin16%-13.4pp

Returns & leverage

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:InterestExpenseNonoperating.

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

Ask your AI about Williams Companies's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Williams Companies's interest expense?: Williams Companies (WMB) reported interest expense of $372M in Q3 2025.
How has Williams Companies's interest expense changed year-over-year?: Williams Companies's interest expense increased by 10.1% year-over-year, from $338M to $372M.
What is the long-term trend for Williams Companies's interest expense?: Over 2 years (2022 to 2024), Williams Companies's interest expense has grown at a 9.0% compound annual growth rate (CAGR), from $1.15B to $1.36B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.