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Williams Companies WMB Other income, net

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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:OtherOperatingIncomeExpenseNet.

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
Operating and maintenance expenses5835801,6971,613
Depreciation, depletion, and amortization expenses5645661,7541,654
Selling, general, and administrative expenses168170530520
Other (income) expense – net14(25)17(69)
Total costs and expenses1,8141,8155,6045,214
Operating income (loss)1,1098383,1482,546
Equity earnings (losses)152147449431
Other investing income (loss) – net1929031332

Item 1. Financial Statements

FAQ

What is Williams Companies's other income, net?
Williams Companies (WMB) reported other income, net of -$14M in Q3 2025.
How has Williams Companies's other income, net changed year-over-year?
Williams Companies's other income, net decreased by 156.0% year-over-year, from $25M to -$14M.

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