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Williams Companies (WMB)

NYSE Energy Oil & Gas Storage & Transportation S&P 500
$64.08
-0.17 (-0.26%)
Close of Nov 06, 2026 · end-of-day data
Source: Williams Companies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.50B$8.03B$8.60B$8.14B$7.65B$12.78B$17.77B$12.00B$12.63B$14.90B
Selling, general & admin$722.00M$594.00M$569.00M$558.00M$466.00M$558.00M$636.00M$665.00M$708.00M—
Operating income$689.00M$927.00M$768.00M$1.92B$2.20B$2.63B$3.02B$4.31B$3.34B$4.20B
Interest expense$1.18B$1.08B$1.11B$1.19B$1.17B$1.18B$1.15B$1.24B$1.36B$1.44B
Pre-tax income-$375.00M$535.00M$331.00M$1.06B$277.00M$2.07B$2.54B$4.41B$2.99B$3.62B
Income tax-$25.00M-$1.97B$138.00M$335.00M$79.00M$511.00M$425.00M$1.00B$640.00M$857.00M
Net income-$424.00M$2.17B-$155.00M$850.00M$211.00M$1.52B$2.05B$3.18B$2.23B$2.62B
EBITDA$2.45B$2.66B$2.49B$3.63B$3.92B$4.47B$5.03B$6.38B$5.56B$6.54B
EPS (basic)$-0.57$2.63$-0.16$0.70$0.17$1.25$1.68$2.61$1.82$2.14
EPS (diluted)$-0.57$2.62$-0.16$0.70$0.17$1.24$1.67$2.60$1.82$2.14
Diluted shares750.67M828.52M973.63M1.21B1.22B1.22B1.22B1.22B1.22B1.23B
Operating margin9.2%11.5%8.9%23.6%28.8%20.6%17.0%35.9%26.4%28.2%
Net margin-5.7%27.1%-1.8%10.4%2.8%11.9%11.5%26.5%17.6%17.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$170.00M$899.00M$168.00M$289.00M$142.00M$1.68B$152.00M$2.15B$60.00M$63.00M
Receivables$938.00M$976.00M$992.00M$996.00M$999.00M$1.98B$2.72B$1.66B$1.86B$2.08B
Inventory$138.00M$113.00M$130.00M$125.00M$136.00M$379.00M$320.00M$274.00M$279.00M$314.00M
Total current assets$1.46B$2.18B$1.46B$1.58B$1.43B$4.55B$3.80B$4.51B$2.66B$3.24B
Goodwill—$47.00M$0$188.00M—$0$0$463.00M$466.00M$466.00M
Total assets$46.84B$46.35B$45.30B$46.04B$44.16B$47.61B$48.43B$52.63B$54.53B$58.57B
Total current liabilities$2.95B$2.65B$1.81B$3.97B$2.32B$4.97B$4.89B$5.83B$5.31B$6.11B
Short-term debt$785.00M$501.00M$47.00M$2.14B$893.00M$2.02B$627.00M$2.34B$1.72B$1.34B
Long-term debt$22.62B$20.43B$22.37B$20.15B$21.45B$21.65B$21.93B$23.38B$24.74B$27.32B
Total debt$23.41B$20.93B$22.41B$22.29B$22.34B$23.68B$22.55B$25.71B$26.46B$28.66B
Total liabilities$42.19B$36.70B$30.64B$32.68B$32.40B$36.19B$36.95B$40.23B$42.10B$45.77B
Shareholders' equity$4.64B$9.66B$14.66B$13.36B$11.77B$11.42B$11.48B$12.40B$12.44B$12.81B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.16B$3.09B$3.29B$3.69B$3.50B$3.94B$4.89B$5.94B$4.97B$5.90B
Capital expenditures$2.05B$2.40B$3.26B$2.11B$1.24B$1.24B$2.25B$2.52B$2.57B$4.89B
Free cash flow$2.10B$690.00M$37.00M$1.58B$2.26B$2.71B$2.64B$3.42B$2.40B$1.00B
Investing cash flow-$891.00M$100.00M-$2.73B-$2.83B-$1.56B-$1.47B-$3.38B-$3.89B-$4.86B-$5.49B
Financing cash flow-$3.19B-$2.46B-$1.30B-$745.00M-$2.08B-$942.00M-$3.04B-$49.00M-$2.20B-$406.00M
Dividends paid$1.26B$992.00M$1.39B$1.84B$1.94B$1.99B$2.07B$2.18B$2.32B$2.44B
Share buybacks—————$0$9.00M$130.00M$0$0
Stock-based compensation$73.00M$78.00M$55.00M$57.00M$52.00M$81.00M$73.00M$77.00M$99.00M$93.00M
Depreciation & amortization$1.76B$1.74B$1.73B$1.71B$1.72B$1.84B$2.01B$2.07B$2.22B$2.35B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.