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Williams Companies WMB Interest Costs Capitalized

Interest Costs Capitalized at other companies

General Motors logo
General MotorsGM
$79M+47.0%
Acco Brands logo
Acco BrandsACCO
$0
Williams Companies logo
Williams CompaniesWMB
$17M+25.9%
Tidewater logo
TidewaterTDW
$7.5K-88.0%
Spire logo
SpireSR
$3.9M+2.6%
Zoetis logo
ZoetisZTS
$9M-18.2%

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$87.84B+22.7%
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:InterestCostsCapitalized.

The source filing: Williams Companies’s 10-K, filed February 25, 2025.

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000107263-25-000031

Interest capitalized was $68 million, $54 million, and $20 million in 2024, 2023, and 2022, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Williams Companies's interest costs capitalized?
Williams Companies (WMB) reported interest costs capitalized of $17M in Q4 2024.
How has Williams Companies's interest costs capitalized changed year-over-year?
Williams Companies's interest costs capitalized increased by 25.9% year-over-year, from $13.5M to $17M.
What is the long-term trend for Williams Companies's interest costs capitalized?
Over 2 years (2022 to 2024), Williams Companies's interest costs capitalized has grown at a 84.4% compound annual growth rate (CAGR), from $20M to $68M.
What does interest costs capitalized mean?
The portion of interest costs incurred during the construction or development of qualifying assets that is capitalized rather than expensed. This reflects the investment cost of long-term infrastructure projects before they are placed into service.

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