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

Each cell as a share of that year’s revenue.

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	0.5%
Accounts Receivable	17.4%
Other Current Assets	9.2%
Total Current Assets	27.1%
Property,Plant and Equipment	351.4%
Regulatory Assets	16.8%
Other Noncurrent Assets	94.7%
Total Assets	490.2%
Liabilities
Current Portion of Long Term Debt	17.1%
Other Current Liabilities	34.0%
Total Current Liabilities	51.1%
Long Term Debt	228.6%
Other Noncurrent Liabilities	85.0%
Equity
Total Stockholders Equity	107.2%
Preferred Stock	0.3%
Common Stock	10.6%
Additional Paid In Capital	207.5%
Retained Earnings	-102.4%
Treasury Stock	9.9%
Accumulated Other Comprehensive Income	1.1%
Noncontrolling Interest	18.3%
Total Liabilitiesand Equity	490.2%

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	100.0%
Expenses Selling,General and Administrative	6.0%
Expenses Depreciation and Amortization	19.6%
Expenses Other Operating Expenses	1.7%
Other Income Expense Operating Income	35.1%
Other Income Expense Interest Expense	12.1%
Other Income Expense Other Income/expense	7.3%
Other Income Expense Income Before Tax	30.3%
Income Tax Income Tax Expense	7.2%
net Income Other Items Below Tax	20.6%
net Income net Income	21.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	10.2%
Earnings Per Share Weighted Average Shares Diluted	10.3%

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	49.4%
Operating Activities net Income	23.2%
Operating Activities Depreciation and Amortization	19.6%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Other Non Cash Items	5.8%
Investing Activities Capital Expenditures	-41.0%
Investing Activities Other Investing Activities	-5.0%
Investing Activities net Cash From Investing Activities	-45.9%
Financing Activities Proceeds From Debt	43.4%
Financing Activities Repayment of Debt	-23.7%
Financing Activities Dividends Paid	-22.6%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Other Financing Activities	-0.5%
Financing Activities net Cash From Financing Activities	-3.4%
Cash Reconciliation net Change In Cash	0.0%

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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FY2025 fundamentals · no price

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Williams Companies

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