Williams Companies

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

                    Revenue
                    FY2025
                
$11.9B
                    3y CAGR +2.9%
                    
                    P71
                    
                    +13.8%
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +21.9%
                    
                    P82
                    
                    +17.7%
                    
                    Total assets
                    FY2025
                
$58.6B
                    ROA +4.5%
                    
                    P26
                    
                    +7.4%
                    
                    Operating cash flow
                    FY2025
                
$5.9B
                    FCF margin +8.4%
                    
                    P47
                    
                    +18.6%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $58.6B

Total liabilities ~$45.8B

Shareholders equity $12.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-56.0%	-67.1%	+13.1%	-91.0%	—
Accounts Receivable	+1.3%	-2.0%	-8.5%	+37.7%	—
Other Current Assets	+5.3%	-6.1%	-10.9%	+3.5%	—
Total Current Assets	-8.1%	-16.4%	-0.4%	-16.5%	—
Property,Plant and Equipment	+9.5%	+9.8%	+8.3%	+5.6%	—
Regulatory Assets	+12.0%	+12.8%	+11.0%	+3.4%	—
Other Noncurrent Assets	-2.5%	-3.2%	-1.2%	-0.8%	—
Total Assets	+5.3%	+4.6%	+5.1%	+1.7%	—
Liabilities
Current Portion of Long Term Debt	+0.2%	+2.4%	+23.0%	-51.8%	—
Other Current Liabilities	+8.3%	+2.1%	-3.1%	+32.8%	—
Total Current Liabilities	+5.3%	+2.2%	+8.3%	-1.6%	—
Long Term Debt	+6.0%	+4.5%	+3.9%	+1.3%	—
Other Noncurrent Liabilities	+10.2%	+11.9%	+11.3%	+9.9%	—
Equity
Total Stockholders Equity	+2.9%	+2.9%	+4.2%	+0.5%	—
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.2%	+0.2%	+0.2%	+0.2%	—
Additional Paid In Capital	+0.4%	+0.3%	+0.3%	+0.4%	—
Retained Earnings	—	—	—	—	—
Treasury Stock	+3.2%	+4.3%	+6.5%	+0.9%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-4.9%	-3.5%	-3.6%	-4.4%	—
Total Liabilitiesand Equity	+5.3%	+4.6%	+5.1%	+1.7%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $11.9B

Operating income $4.2B

Net income $2.6B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+3.0%	-0.4%	+1.3%	+3.2%	—
Expenses Selling,General and Administrative	+6.6%	+8.3%	+9.2%	+14.0%	—
Expenses Depreciation and Amortization	+6.2%	+6.4%	+6.0%	+9.1%	—
Expenses Other Operating Expenses	+89.2%	—	—	+75.0%	—
Other Income Expense Operating Income	+12.4%	+8.3%	+28.0%	+14.7%	—
Other Income Expense Interest Expense	+5.2%	+5.0%	+2.4%	-2.7%	—
Other Income Expense Other Income/expense	+8.8%	+17.6%	+46.3%	+2.6%	—
Other Income Expense Income Before Tax	+15.0%	+12.9%	+45.8%	+22.6%	—
Income Tax Income Tax Expense	+13.8%	+7.8%	+40.2%	-16.8%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	+14.6%	+13.6%	+44.8%	+35.1%	—
Earnings Per Share Basic Eps	+14.4%	+13.3%	+44.5%	+34.4%	—
Earnings Per Share Diluted Eps	+14.6%	+13.6%	+44.8%	+34.7%	—
Earnings Per Share Weighted Average Shares Basic	+0.1%	+0.1%	+0.1%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	+0.1%	+0.1%	+0.2%	+0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 5 years

Operating cash flow $5.9B

Investing cash flow $-5.5B

Financing cash flow $-406.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	+10.6%	+8.0%	+22.7%	+23.9%	—
Operating Activities net Income	+15.4%	+14.5%	+45.4%	+35.5%	—
Operating Activities Depreciation and Amortization	+6.2%	+6.4%	+6.0%	+9.1%	—
Operating Activities Stock Based Compensation	+3.5%	+6.9%	-2.5%	-9.9%	—
Operating Activities Other Non Cash Items	+10.7%	-12.3%	+2.9%	+50.0%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+24.5%	+15.6%	+20.5%	-2.6%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	-79.0%	—	+14.0%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+35.1%	+31.8%	+39.5%	+27.5%	+24.8%
Net margin	+21.9%	+21.2%	+29.1%	+18.7%	+14.3%
FCF margin	+8.4%	+1.5%	+17.0%	+15.5%	+24.0%
Growth
Revenue CAGR (3y)	+2.9%	-0.4%	+12.2%	+10.2%	+7.0%
Returns
ROE	+20.4%	+17.9%	+25.6%	+17.8%	+13.3%
ROA	+4.5%	+4.1%	+6.0%	+4.2%	+3.2%
ROIC	+7.6%	+6.7%	+9.1%	+7.3%	+5.9%
Liquidity
Current ratio	0.53x	0.50x	0.77x	0.78x	0.91x
Quick ratio	0.35x	0.36x	0.65x	0.59x	0.74x
Leverage
D/E	3.57x	3.39x	3.24x	3.22x	3.17x
Interest coverage	2.91x	2.45x	3.49x	2.63x	2.23x
Efficiency
Asset turnover	0.20x	0.19x	0.21x	0.23x	0.22x
Cash conversion cycle	—	—	—	—	—

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Williams Companies

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