WMB
Williams Compani (WMB)
NYSE
$75.87+$0.08 (+0.11%)
Price as of Jun 23, 2026 7:57 PM EDT
  • $91.7B
    Market Cap
  • 27.86%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
8.3B
-20.52%
10.5B
-3.70%
10.9B
-0.53%
11.0B
+3.18%
Cost of Revenue
2.1B
+5,232.50%
40.0M
-98.03%
2.0B
-41.13%
3.5B
-14.26%
Gross Profit
6.2B
-40.60%
10.5B
+17.93%
8.9B
+18.17%
7.5B
+13.84%
Sales and Marketing Expense
N/A
N/A
708.0M
+6.47%
665.0M
+4.56%
636.0M
+13.98%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
372.0M
+1.09%
368.0M
-82.23%
2.1B
+3.09%
2.0B
+9.07%
Total Operating Expenses
352.0M
+39.13%
253.0M
-96.16%
6.6B
-17.00%
7.9B
-0.61%
Operating Profit
4.2B
+25.67%
3.3B
-22.55%
4.3B
+42.84%
3.0B
+14.71%
Interest Income
37.0M
-36.21%
58.0M
-46.30%
108.0M
+575.00%
16.0M
+128.57%
Interest Expense
N/A
N/A
N/A
N/A
-1.2B
+7.76%
-1.1B
-2.71%
Interest Income and Expense and Net
37.0M
-36.21%
58.0M
+105.14%
-1.1B
-0.27%
-1.1B
-3.50%
Total Nonoperating Income and Expense
69.0M
-36.11%
108.0M
+9.09%
99.0M
+450.00%
18.0M
+200.00%
Income before Taxes
2.8B
+17.99%
2.3B
-46.74%
4.4B
+73.29%
2.5B
+22.62%
Income Taxes
857.0M
+33.91%
640.0M
-36.32%
1.0B
+136.47%
425.0M
-16.83%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.8B
+17.99%
2.3B
-26.20%
3.2B
+55.15%
2.0B
+35.07%
Net Income from Continuing Operations Applicable to Common
2.8B
+17.99%
2.3B
-28.32%
3.3B
+59.97%
2.0B
+35.14%
Basic EPS and Net Income
2.14
+17.58%
1.82
-30.27%
2.61
+55.36%
1.68
+34.40%
Diluted EPS and Net Income
2.14
+17.58%
1.82
-30.00%
2.60
+55.69%
1.67
+34.68%
Basic Weighted Average Shares
1.2B
+0.15%
1.2B
+0.11%
1.2B
-0.05%
1.2B
+0.26%
Diluted Weighted Average Shares
1.2B
+0.17%
1.2B
+0.02%
1.2B
+0.004%
1.2B
+0.37%
Balance Sheet
Cash and Cash Equivalents
63.0M
+5.00%
60.0M
-97.21%
2.1B
+1,314.47%
152.0M
-90.95%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
63.0M
+5.00%
60.0M
-97.21%
2.1B
+1,314.47%
152.0M
-90.95%
Total Current Assets
3.2B
+21.91%
2.7B
-41.04%
4.5B
+18.86%
3.8B
-16.53%
Accumulated Depreciation
20.0B
+7.01%
18.7B
+6.69%
17.5B
+8.43%
16.2B
+8.32%
Property and Plant and Equipment and Net
42.0B
+8.54%
38.7B
+12.77%
34.3B
+11.08%
30.9B
+5.57%
Total Long-Term Assets
2.0B
+9.89%
1.8B
+16.34%
1.6B
+19.26%
1.3B
+3.37%
Total Assets
58.6B
+7.41%
54.5B
+3.62%
52.6B
+8.66%
48.4B
+1.72%
Income Taxes Payable
28.0M
+250.00%
8.0M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.0B
-5.98%
2.2B
-28.97%
3.1B
+213.41%
977.0M
-51.75%
Total Current Liabilities
6.1B
+14.95%
5.3B
-8.89%
5.8B
+19.22%
4.9B
-1.65%
Total Long-Term Debt
27.3B
+10.43%
24.7B
+5.82%
23.4B
+6.61%
21.9B
+1.28%
Total Long-Term Liabilities
227.0M
-10.98%
255.0M
-92.95%
3.6B
-4.49%
3.8B
+0.40%
Total Liabilities
6.1B
+14.95%
5.3B
-8.89%
5.8B
+19.22%
4.9B
-1.65%
Retained Earnings
-12.2B
-1.28%
-12.4B
+0.89%
-12.3B
-7.41%
-13.3B
+0.26%
Total Stockholders Equity
12.8B
+2.98%
12.4B
+0.27%
12.4B
+7.98%
11.5B
+0.54%
Total Shares Outstanding
1.3B
+0.24%
1.3B
+0.16%
1.3B
+0.24%
1.3B
+0.24%
Cash Flow
Cash from Operating Activities
5.9B
+18.58%
5.0B
-16.23%
5.9B
+21.46%
4.9B
+23.93%
Capital Expenditures
4.9B
+90.17%
2.6B
+2.27%
2.5B
+11.67%
2.3B
+81.84%
Cash from Investing Activities
-5.5B
+12.87%
-4.9B
+24.98%
-3.9B
+15.29%
-3.4B
+130.38%
Dividends Paid
2.4B
+5.44%
2.3B
+6.29%
2.2B
+5.21%
2.1B
+3.97%
Cash from Financing Activities
-406.0M
-81.55%
-2.2B
+4,391.84%
-49.0M
-98.39%
-3.0B
+222.93%
Financials Ratio
Gross Margin
74.45%
-25.27%
99.62%
+22.47%
81.34%
+18.80%
68.47%
+10.33%
Operating Margin
50.26%
+58.11%
31.79%
-19.57%
39.53%
+43.60%
27.52%
+11.17%
Return on Assets
4.89%
+11.79%
4.38%
-30.40%
6.29%
+47.45%
4.27%
+29.07%
Return on Equity
21.93%
+16.09%
18.89%
-29.03%
26.62%
+48.79%
17.89%
+36.74%
Revenue Growth
-20.52%
+453.94%
-3.70%
+600.19%
-0.53%
-116.63%
3.18%
-91.56%
Current Ratio
0.53
+6.07%
0.50
-35.29%
0.77
-0.31%
0.78
-15.13%
Cash Ratio
0.01
-8.85%
0.01
-96.94%
0.37
+1,085.85%
0.03
-90.80%
Debt-to-Equity Ratio
2.29
+5.94%
2.16
+1.51%
2.13
+6.89%
1.99
-3.78%
Debt-to-Assets Ratio
0.50
+1.58%
0.49
-1.77%
0.50
+6.24%
0.47
-4.89%

Earnings & Revenue History

Debt-to-Assets

Cash Flow