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Williams Companies WMB Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Equity earnings (losses)152147449431
Other investing income (loss) – net1929031332
Interest expense(372)(338)(1,071)(1,026)
Other income (expense) – net21315195
Income (loss) before income taxes9299682,6082,378
Less: Provision (benefit) for income taxes246227613549
Net income (loss)6837411,9951,829
Less: Net income (loss) attributable to noncontrolling interests363511190

Item 1. Financial Statements

FAQ

What is Williams Companies's other income, net (note 6)?
Williams Companies (WMB) reported other income, net (note 6) of $21M in Q3 2025.
How has Williams Companies's other income, net (note 6) changed year-over-year?
Williams Companies's other income, net (note 6) decreased by 32.3% year-over-year, from $31M to $21M.
What is the long-term trend for Williams Companies's other income, net (note 6)?
Over 3 years (2021 to 2024), Williams Companies's other income, net (note 6) has grown at a 162.1% compound annual growth rate (CAGR), from $6M to $108M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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