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Williams Companies, Inc. (WMB)

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SEC name WILLIAMS COMPANIES, INC. · CIK 0000107263 · NYSE · Natural Gas Transmission

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Williams Companies, Inc. reported revenue of $14.90B. Revenue grew 17.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $15.43B.

Key ratios (year ended 2025-12-31)

28.2%
Operating margin
17.6%
Net margin
17.5%
Return on year-end equity
17.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Tulsa · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$15.43B$14.90B$12.63B$12.00B$17.77B$12.78B$7.65B$8.14B$8.60Bn/an/a
Operating Income$4.66B$4.20B$3.34B$4.31B$3.02B$2.63B$2.20B$1.92B$768.00M$927.00M$689.00M
Depreciation & Amortization$2.33B$2.35B$2.22B$2.07B$2.01B$1.84B$1.72B$1.71B$1.73B$1.74B$1.76B
EBITDA$6.99B$6.54B$5.56B$6.38B$5.03B$4.47B$3.92B$3.63B$2.49B$2.66B$2.45B
Net Income$3.07B$2.62B$2.23B$3.18B$2.05B$1.52B$211.00M$850.00M-$155.00M$2.17B-$424.00M
EPS (Diluted)n/a$2.14$1.82$2.60$1.67$1.24$0.17$0.70-$0.16$2.62-$0.57
Total Assets$60.61B$58.57B$54.53B$52.63B$48.43B$47.61B$44.16B$46.04B$45.30B$46.35B$46.84B
Shareholders' Equity$15.37B$14.99B$14.84B$14.89B$14.04B$14.10B$14.58B$16.36B$16.00B$16.18B$14.05B
Cash & Equivalentsn/an/an/an/a$152.00M$1.68B$142.00M$289.00M$168.00M$899.00M$170.00M
Operating Cash Flow$5.99B$5.90B$4.97B$5.94B$4.89B$3.94B$3.50B$3.69B$3.29B$3.09B$4.16B
Capital Expendituresn/a$5.42B$5.60B$4.31B$3.60B$1.85B$1.28B$2.91B$3.17B$2.81B$2.15B
Free Cash Flown/a$474.00M-$624.00M$1.62B$1.29B$2.09B$2.21B$782.00M$122.00M$275.00M$2.01B
Share Repurchasesn/a$0$0$130.00M$9.00M$0n/an/an/an/an/a
Dividends Paid$2.50B$2.44B$2.32B$2.18B$2.07B$1.99B$1.94B$1.84B$1.39B$992.00M$1.26B
Dividends Per Sharen/a$2.00$1.90$1.79$1.70$1.64$1.60$1.52$1.36$1.20$1.68
Weighted Average Diluted Sharesn/a1.23B1.22B1.22B1.22B1.22B1.22B1.21B973.63M828.52M750.67M
EPS (Basic)n/a$2.14$1.82$2.61$1.68$1.25$0.17$0.70-$0.16$2.63-$0.57

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