Williams Companies

Energy Oil & Gas Storage & Transportation Tulsa, Oklahoma Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$11.9B
                    3y CAGR +2.9%
                    
                    P68
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +21.9%
                    
                    P79
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$58.6B
                    ROA +4.5%
                    
                    P27
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.9B
                    FCF margin +8.4%
                    
                    P42
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $58.6B

Total liabilities $6.1B

Shareholders equity $12.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.1%
Accounts Receivable	3.6%
Inventory	0.5%
Prepaid Expenses	0.4%
Other Current Assets	0.4%
Total Current Assets	5.5%
Property,Plant and Equipment	71.7%
Intangible Assets	0.0%
Other Noncurrent Assets	3.4%
Total Assets	100.0%
Liabilities
Accounts Payable	3.8%
Accrued Liabilities	0.0%
Current Portion of Long Term Debt	1.2%
Other Current Liabilities	2.8%
Total Current Liabilities	10.4%
Long Term Debt	0.0%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	8.5%
Total Liabilities	10.4%
Equity
Preferred Stock	0.1%
Common Stock	2.2%
Additional Paid In Capital	42.3%
Retained Earnings	-20.9%
Treasury Stock	2.0%
Accumulated Other Comprehensive Income	0.2%
Noncontrolling Interest	3.7%
Total Stockholders Equity	21.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $11.9B

Operating income $4.2B

Net income $2.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	20.4%
Expenses Cost of Revenue	13.2%
Expenses Selling,General and Administrative	1.2%
Expenses Depreciation and Amortization	4.0%
Expenses Share Based Compensation	0.2%
Expenses Operating Expenses	13.2%
Other Income Expense Operating Income	7.2%
Other Income Expense Interest Income	0.1%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	6.2%
Income Tax Income Tax Expense	1.5%
net Income net Income	4.5%
net Income Comprehensive Income	4.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%
Earnings Per Share Weighted Average Shares Diluted	2.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $5.9B

Investing cash flow $-5.5B

Financing cash flow $-406.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	4.5%
Operating Activities Depreciation and Amortization	4.0%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	1.3%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities Other Non Cash Items	-0.4%
Operating Activities net Cash From Operating Activities	10.1%
Investing Activities Capital Expenditures	8.4%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-9.4%
Financing Activities Proceeds From Debt	8.4%
Financing Activities Repayment of Debt	4.8%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	4.2%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.0%
Cash Reconciliation Cash At Beginning of Period	0.1%
Cash Reconciliation Cash At End of Period	0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+35.1%
Operating margin	+35.1%
Net margin	+21.9%
FCF margin	+8.4%
Growth
Revenue CAGR (3y)	+2.9%
Returns
ROE	+20.4%
ROA	+4.5%
ROIC	+23.8%
Liquidity
Current ratio	0.53x
Quick ratio	0.35x
Leverage
D/E	0.48x
Interest coverage	—
Efficiency
Asset turnover	0.20x
Cash conversion cycle	-26d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Williams Companies

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