WMB

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Williams Companies, Inc. (The)

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Key Metrics

Previous Close: $73.24
52-Week Range: $56.09 – $80.08
Market Cap: $87.68B
P/E (TTM): 28.56
EPS (TTM): 2.51
Dividend Yield: 2.87%

Advanced Metrics

Price/Book: 6.66
PEG Ratio: 2.45
Return on Equity: 21.50%
Return on Assets: 5.03%
Gross Margin: 63.64%
Operating Margin: 39.54%
Profit Margin: 24.94%
Current Ratio: 0.48
Debt/Equity: 2.00
Total Debt: $30.79B
Free Cash Flow: $-1.52B
Revenue Growth: 7.80%
Earnings Growth: 51.20%
Enterprise Value: $122.39B

WMB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.96B	$10.91B	$10.50B	$11.95B
Cost of Revenue	$5.47B	$4.11B	$4.34B	$4.55B
Gross Profit	$5.50B	$6.80B	$6.17B	$7.40B
Selling, General & Admin	$636.00M	$665.00M	$708.00M	$721.00M
Operating Expenses	$2.48B	$2.61B	$2.83B	$3.00B
Operating Income	$3.02B	$4.19B	$3.34B	$4.41B
EBITDA	$5.70B	$7.71B	$6.57B	$7.41B
Pretax Income	$2.54B	$4.41B	$2.99B	$3.63B
Income Tax	$425.00M	$1.00B	$640.00M	$857.00M
Net Income	$2.05B	$3.18B	$2.23B	$2.62B
Diluted EPS	1.67	2.60	1.82	2.14
Diluted Shares	1.22B	1.22B	1.22B	1.23B

WMB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$152.00M	$2.15B	$60.00M	$63.00M
Receivables	$1.83B	$1.34B	$1.57B	$1.64B
Inventory	$320.00M	$274.00M	$279.00M	$314.00M
Current Assets	$3.80B	$4.51B	$2.66B	$3.24B
Total Assets	$48.43B	$52.63B	$54.53B	$58.57B
Current Liabilities	$4.89B	$5.83B	$5.31B	$6.11B
Long-Term Debt	$21.93B	$23.38B	$24.74B	$27.32B
Total Debt	$22.93B	$26.46B	$26.94B	$29.39B
Total Liabilities	$34.39B	$37.74B	$39.69B	$43.58B
Retained Earnings	-$13.27B	-$12.29B	-$12.40B	-$12.24B
Shareholders' Equity	$11.48B	$12.40B	$12.44B	$12.81B
Working Capital	-$1.09B	-$1.32B	-$2.65B	-$2.86B
Net Debt	$22.75B	$24.29B	$26.85B	$29.30B

WMB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.89B	$5.94B	$4.97B	$5.90B
Capital Expenditure	-$2.28B	-$2.57B	-$2.68B	-$5.00B
Free Cash Flow	$2.61B	$3.37B	$2.30B	$899.00M
Depreciation & Amortisation	$2.01B	$2.07B	$2.22B	$2.35B
Stock-Based Compensation	$73.00M	$77.00M	$99.00M	$93.00M
Investing Cash Flow	-$3.38B	-$3.89B	-$4.86B	-$5.49B
Financing Cash Flow	-$3.04B	-$49.00M	-$2.20B	-$406.00M
Dividends Paid	-$2.07B	-$2.18B	-$2.32B	-$2.44B
Share Repurchases	-$9.00M	-$130.00M	$0.00	$0.00
Net Change in Cash	-$1.53B	$2.00B	-$2.09B	$3.00M

WMB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.05B	$2.78B	$2.92B	$3.20B	$3.03B
Cost of Revenue	$1.23B	$1.08B	$1.05B	$1.19B	$1.14B
Gross Profit	$1.82B	$1.70B	$1.87B	$2.01B	$1.89B
Selling, General & Admin	$194.00M	$168.00M	$168.00M	$191.00M	$193.00M
Operating Expenses	$726.00M	$753.00M	$765.00M	$752.00M	$749.00M
Operating Income	$1.09B	$945.00M	$1.11B	$1.26B	$1.14B
EBITDA	$1.86B	$1.71B	$1.86B	$1.98B	$2.12B
Pretax Income	$922.00M	$757.00M	$929.00M	$1.02B	$1.16B
Income Tax	$193.00M	$174.00M	$246.00M	$244.00M	$244.00M
Net Income	$691.00M	$546.00M	$647.00M	$734.00M	$865.00M
Diluted EPS	0.56	0.45	0.53	—	0.70
Diluted Shares	1.22B	1.22B	1.23B	—	1.23B

WMB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$100.00M	$903.00M	$70.00M	$63.00M	$950.00M
Receivables	$1.43B	$1.35B	$1.29B	$1.64B	$1.54B
Inventory	$249.00M	$335.00M	$339.00M	$314.00M	$262.00M
Current Assets	$2.54B	$3.22B	$2.27B	$3.24B	$3.32B
Total Assets	$54.92B	$56.14B	$55.74B	$58.57B	$59.57B
Current Liabilities	$6.27B	$6.01B	$5.38B	$6.11B	$4.01B
Long-Term Debt	$24.12B	$25.60B	$25.59B	$27.32B	$30.05B
Total Debt	$27.41B	$28.57B	$27.99B	$29.39B	$30.30B
Total Liabilities	$40.06B	$41.34B	$40.88B	$43.58B	$44.41B
Retained Earnings	-$12.32B	-$12.39B	-$12.35B	-$12.24B	-$12.02B
Shareholders' Equity	$12.49B	$12.44B	$12.52B	$12.81B	$12.99B
Working Capital	-$3.73B	-$2.79B	-$3.11B	-$2.86B	-$686.00M
Net Debt	$27.31B	$27.67B	$27.92B	$29.30B	$29.35B

WMB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.43B	$1.45B	$1.44B	$1.58B	$1.60B
Capital Expenditure	-$1.01B	-$1.01B	-$994.00M	-$1.98B	-$1.36B
Free Cash Flow	$421.00M	$438.00M	$445.00M	-$405.00M	$244.00M
Depreciation & Amortisation	—	—	$564.00M	$593.00M	—
Stock-Based Compensation	$30.00M	$19.00M	$21.00M	$23.00M	$22.00M
Investing Cash Flow	-$1.17B	-$1.02B	-$1.01B	-$2.29B	-$884.00M
Financing Cash Flow	-$223.00M	$377.00M	-$1.26B	$704.00M	$168.00M
Dividends Paid	-$610.00M	-$611.00M	-$611.00M	-$610.00M	-$642.00M
Net Change in Cash	$40.00M	$803.00M	-$833.00M	-$7.00M	$887.00M

Market Snapshot

About

Williams Companies is a major energy infrastructure company operating natural gas pipelines and processing facilities across North America. The company transports, stores, and processes natural gas and natural gas liquids, serving as a critical link in the energy supply chain. Williams owns and operates over 30,000 miles of pipelines and related assets.