Williams Companies, Inc.
WMB- Exchange
- NYSE
- Industry
- Natural Gas Transmission
- SEC CIK
- 0000107263
In the last 90 days, Williams Companies, Inc. insiders filed 0 open-market purchases and 4 sales; 1,843 institutions reported holding it in 13F filings for Q2 2026, worth $81.6B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:30 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Revenue | $11.9B | $10.5B | $10.9B | $11.0B | $10.6B |
| Selling, general and administrative | $721.0M | $708.0M | $665.0M | $636.0M | $558.0M |
| Operating income | $4.20B | $3.34B | $4.31B | $3.02B | $2.63B |
| Interest expense | – | – | $1.24B | $1.15B | $1.18B |
| Income tax | $857.0M | $640.0M | $1.00B | $425.0M | $511.0M |
| Net income | $2.62B | $2.23B | $3.18B | $2.05B | $1.52B |
| EPS, basic | $2.14 | $1.82 | $2.61 | $1.68 | $1.25 |
| EPS, diluted | $2.14 | $1.82 | $2.60 | $1.67 | $1.24 |
| Weighted shares, basic | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Weighted shares, diluted | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B |
| Margins and growth | |||||
| Operating margin | 35.1% | 31.8% | 39.5% | 27.5% | 24.8% |
| Net margin | 21.9% | 21.2% | 29.1% | 18.7% | 14.3% |
| Revenue growth, year over year | +13.8% | −3.7% | −0.5% | +3.2% | +37.7% |
| Net income growth, year over year | +17.7% | −30.0% | +55.1% | +35.1% | +619.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Cash and equivalents | – | – | – | $152.0M | $1.68B |
| Accounts receivable | $2.08B | $1.86B | $1.66B | $2.72B | $1.98B |
| Inventory | $314.0M | $279.0M | $274.0M | $320.0M | $379.0M |
| Total current assets | $3.24B | $2.66B | $4.51B | $3.80B | $4.55B |
| Property, plant and equipment | $42.0B | $38.7B | $34.3B | $30.9B | $29.3B |
| Goodwill | $466.0M | $466.0M | $463.0M | – | – |
| Total assets | $58.6B | $54.5B | $52.6B | $48.4B | $47.6B |
| Accounts payable | $2.22B | $1.61B | $1.38B | $2.33B | $1.75B |
| Short-term debt | $700.0M | $455.0M | $725.0M | $350.0M | – |
| Total current liabilities | $6.11B | $5.31B | $5.83B | $4.89B | $4.97B |
| Shareholders' equity | $15.0B | $14.8B | $14.9B | $14.0B | $14.1B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 21, 2023 | Feb 22, 2022 |
| Operating cash flow | $5.90B | $4.97B | $5.94B | $4.89B | $3.94B |
| Capital expenditures | $4.89B | $2.57B | $2.52B | $2.25B | $1.24B |
| Free cash flow | $1.00B | $2.40B | $3.42B | $2.64B | $2.71B |
| Depreciation and amortization | $2.35B | $2.22B | $2.07B | $2.01B | $1.84B |
| Stock-based compensation | $93.0M | $99.0M | $77.0M | $73.0M | $81.0M |
| Dividends paid | $2.44B | $2.32B | $2.18B | $2.07B | $1.99B |
| Share buybacks | $0 | $0 | $130.0M | – | – |
| Investing cash flow | -$5.49B | -$4.86B | -$3.89B | -$3.38B | -$1.47B |
| Financing cash flow | -$406.0M | -$2.20B | -$49.0M | -$3.04B | -$942.0M |
| Net change in cash | $3.00M | -$2.09B | $2.00B | -$1.53B | $1.54B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.9% | 0.7% | 0.7% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 30, 2026 | 1.22B | +0.2% | SEC |
| Apr 30, 2026 | 1.22B | +0.2% | SEC |
| Feb 19, 2026 | 1.22B | +0.2% | SEC |
| Oct 30, 2025 | 1.22B | +0.2% | SEC |
| Jul 31, 2025 | 1.22B | +0.2% | SEC |
| May 1, 2025 | 1.22B | +0.2% | SEC |
| Feb 20, 2025 | 1.22B | +0.2% | SEC |
| Nov 1, 2024 | 1.22B | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.