Williams Companies

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $58.6B

Total liabilities ~$45.8B

Shareholders equity $12.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$63.0M
Accounts Receivable	$2.1B
Other Current Assets	$1.1B
Total Current Assets	$3.2B
Property,Plant and Equipment	$42.0B
Regulatory Assets	$2.0B
Other Noncurrent Assets	$11.3B
Total Assets	$58.6B
Liabilities
Current Portion of Long Term Debt	$2.0B
Other Current Liabilities	$4.1B
Total Current Liabilities	$6.1B
Long Term Debt	$27.3B
Other Noncurrent Liabilities	$10.2B
Equity
Total Stockholders Equity	$12.8B
Preferred Stock	$35.0M
Common Stock	$1.3B
Additional Paid In Capital	$24.8B
Retained Earnings	$-12.2B
Treasury Stock	$1.2B
Accumulated Other Comprehensive Income	$127.0M
Noncontrolling Interest	$2.2B
Total Liabilitiesand Equity	$58.6B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $11.9B

Operating income $4.2B

Net income $2.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$11.9B
Expenses Selling,General and Administrative	$721.0M
Expenses Depreciation and Amortization	$2.3B
Expenses Other Operating Expenses	$205.0M
Other Income Expense Operating Income	$4.2B
Other Income Expense Interest Expense	$1.4B
Other Income Expense Other Income/expense	$871.0M
Other Income Expense Income Before Tax	$3.6B
Income Tax Income Tax Expense	$857.0M
net Income Other Items Below Tax	$2.5B
net Income net Income	$2.6B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$1.2B
Earnings Per Share Weighted Average Shares Diluted	$1.2B

Cash Flow Statement

Operating, investing, and financing flows

15 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 Cash From Operating Activities	$5.9B
Operating Activities net Income	$2.8B
Operating Activities Depreciation and Amortization	$2.3B
Operating Activities Stock Based Compensation	$93.0M
Operating Activities Other Non Cash Items	$690.0M
Investing Activities Capital Expenditures	$-4.9B
Investing Activities Other Investing Activities	$-595.0M
Investing Activities net Cash From Investing Activities	$-5.5B
Financing Activities Proceeds From Debt	$5.2B
Financing Activities Repayment of Debt	$-2.8B
Financing Activities Dividends Paid	$-2.7B
Financing Activities Repurchase of Common Stock	$0
Financing Activities Other Financing Activities	$-63.0M
Financing Activities net Cash From Financing Activities	$-406.0M
Cash Reconciliation net Change In Cash	$3.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
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	+7.6%
Liquidity
Current ratio	0.53x
Quick ratio	0.35x
Leverage
D/E	3.57x
Interest coverage	2.91x
Efficiency
Asset turnover	0.20x
Cash conversion cycle	—

Valuation

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Williams Companies

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