WMB

Williams Companies

Energy

Oil & Gas Storage & Transportation

Tulsa, Oklahoma

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.9B	$1.7B	$2.7B	$2.0B
BS_Assets_OtherCurrentAssets	$0	$192.0M	$195.0M	$279.0M	$211.0M
BS_Assets_PPE	$0	$38.7B	$34.3B	$30.9B	$29.3B
BS_Assets_IntangibleAssets	$0	$14.3B	$13.9B	$13.3B	$12.3B
BS_Assets_OtherNoncurrent	$0	$1.8B	$1.6B	$1.3B	$1.3B
BS_Assets_Total	$0	$54.5B	$52.6B	$48.4B	$47.6B
BS_Liab_AccruedLiab	$0	$0	$1.3B	$1.3B	$1.2B
BS_Liab_OtherCurrent	$0	$1.4B	$105.0M	$316.0M	$166.0M
BS_Liab_LongTermDebt	$0	$26.5B	$0	$135.0M	$131.0M
BS_Liab_DeferredTaxLiab	$0	$6.4B	$5.4B	$5.1B	$4.6B
BS_Liab_OtherNoncurrent	$0	$5.3B	$4.7B	$4.7B	$4.4B
BS_Liab_Total	$0	$5.3B	$5.8B	$4.9B	$5.0B
BS_Equity_CommonStock	$0	$1.3B	$1.3B	$1.3B	$1.2B
BS_Equity_TreasuryStock	$0	$1.2B	$1.2B	$1.1B	$1.0B
BS_Equity_AOCI	$0	$76.0M	$0	$-24.0M	$-33.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$11.9B	$10.5B	$10.9B	$11.0B	$10.6B
IS_Expense_COGS	$7.8B	$7.2B	$6.6B	$7.9B	$8.0B
IS_Expense_SGA	$721.0M	$708.0M	$665.0M	$636.0M	$558.0M
IS_Expense_DA	$2.3B	$2.2B	$2.1B	$2.0B	$1.8B
IS_Expense_SBC	$93.0M	$99.0M	$77.0M	$73.0M	$81.0M
IS_Expense_TotalOpex	$7.8B	$7.2B	$6.6B	$7.9B	$8.0B
IS_OperatingIncome	$4.2B	$3.3B	$4.3B	$3.0B	$2.6B
IS_InterestIncome	$40.0M	$67.0M	$79.0M	$15.0M	$7.0M
IS_OtherNonopIncExp	$69.0M	$108.0M	$99.0M	$18.0M	$6.0M
IS_PreTaxIncome	$3.6B	$3.0B	$4.4B	$2.5B	$2.1B
IS_TaxExpense	$857.0M	$640.0M	$1.0B	$425.0M	$511.0M
IS_NetIncome	$2.6B	$2.2B	$3.2B	$2.0B	$1.5B
IS_ComprehensiveIncome	$2.6B	$2.3B	$3.2B	$2.1B	$1.6B
IS_EPS_Basic	$2	$2	$3	$2	$1
IS_EPS_Diluted	$2	$2	$3	$2	$1
IS_Shares_Basic	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
IS_Shares_Diluted	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.6B	$2.2B	$3.2B	$2.0B	$1.5B
CF_Ops_DA	$2.3B	$2.2B	$2.1B	$2.0B	$1.8B
CF_Ops_SBC	$93.0M	$99.0M	$77.0M	$73.0M	$81.0M
CF_Ops_DeferredTax	$744.0M	$506.0M	$981.0M	$431.0M	$509.0M
CF_Ops_WorkingCapital	$160.0M	$148.0M	$-1.0B	$729.0M	$840.0M
CF_Ops_Other	$-213.0M	$-245.0M	$-226.0M	$-216.0M	$1.0M
CF_Ops_NetCash	$5.9B	$5.0B	$5.9B	$4.9B	$3.9B
CF_Inv_Capex	$4.9B	$2.6B	$2.5B	$2.3B	$1.2B
CF_Inv_Acquisitions	$1.0M	$2.2B	$1.6B	$933.0M	$151.0M
CF_Inv_Other	$-22.0M	$-12.0M	$-39.0M	$-7.0M	$-48.0M
CF_Inv_NetCash	$-5.5B	$-4.9B	$-3.9B	$-3.4B	$-1.5B
CF_Fin_DebtIssuance	$4.9B	$3.6B	$2.8B	$1.8B	$2.2B
CF_Fin_DebtRepayment	$2.8B	$2.9B	$634.0M	$2.9B	$894.0M
CF_Fin_ShareRepurchases	$0	$0	$130.0M	$9.0M	$0
CF_Fin_Dividends	$2.4B	$2.3B	$2.2B	$2.1B	$2.0B
CF_Fin_StockIssuance	$9.0M	$10.0M	$6.0M	$54.0M	$9.0M
CF_Fin_Other	$-63.0M	$-36.0M	$-21.0M	$-37.0M	$-16.0M
CF_Fin_NetCash	$-406.0M	$-2.2B	$-49.0M	$-3.0B	$-942.0M
CF_Net_Change	$3.0M	$-2.1B	$2.0B	$-1.5B	$1.5B

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for WMB hasn't been loaded yet.

Recent Price History