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

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

Balance Sheet

Assets, liabilities, and equity

22 accounts · 3 years

Total assets $58.6B

Total liabilities ~$45.8B

Shareholders equity $12.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.5%	0.6%	19.7%
Accounts Receivable	17.4%	17.7%	15.2%
Other Current Assets	9.2%	7.0%	6.5%
Total Current Assets	27.1%	25.3%	41.4%
Property,Plant and Equipment	351.4%	368.4%	314.6%
Regulatory Assets	16.8%	17.4%	14.4%
Other Noncurrent Assets	94.7%	108.1%	112.1%
Total Assets	490.2%	519.2%	482.5%
Liabilities
Current Portion of Long Term Debt	17.1%	20.7%	28.1%
Other Current Liabilities	34.0%	29.9%	25.4%
Total Current Liabilities	51.1%	50.6%	53.5%
Long Term Debt	228.6%	235.5%	214.3%
Other Noncurrent Liabilities	85.0%	91.8%	78.2%
Equity
Total Stockholders Equity	107.2%	118.4%	113.7%
Preferred Stock	0.3%	0.3%	0.3%
Common Stock	10.6%	12.0%	11.5%
Additional Paid In Capital	207.5%	234.6%	225.3%
Retained Earnings	-102.4%	-118.0%	-112.7%
Treasury Stock	9.9%	11.2%	10.8%
Accumulated Other Comprehensive Income	1.1%	0.7%	0.0%
Noncontrolling Interest	18.3%	22.9%	22.8%
Total Liabilitiesand Equity	490.2%	519.2%	482.5%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $11.9B

Operating income $4.2B

Net income $2.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	6.0%	6.7%	6.1%
Expenses Depreciation and Amortization	19.6%	21.1%	19.0%
Expenses Other Operating Expenses	1.7%	-0.6%	-1.5%
Other Income Expense Operating Income	35.1%	31.8%	39.5%
Other Income Expense Interest Expense	12.1%	13.0%	11.3%
Other Income Expense Other Income/expense	7.3%	9.6%	12.2%
Other Income Expense Income Before Tax	30.3%	28.4%	40.4%
Income Tax Income Tax Expense	7.2%	6.1%	9.2%
net Income Other Items Below Tax	20.6%	20.0%	27.1%
net Income net Income	21.9%	21.2%	29.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	10.2%	11.6%	11.2%
Earnings Per Share Weighted Average Shares Diluted	10.3%	11.6%	11.2%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 3 years

Operating cash flow $5.9B

Investing cash flow $-5.5B

Financing cash flow $-406.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	49.4%	47.4%	54.4%
Operating Activities net Income	23.2%	22.3%	30.3%
Operating Activities Depreciation and Amortization	19.6%	21.1%	19.0%
Operating Activities Stock Based Compensation	0.8%	0.9%	0.7%
Operating Activities Other Non Cash Items	5.8%	3.0%	4.5%
Investing Activities Capital Expenditures	-41.0%	-45.9%	-37.4%
Investing Activities Other Investing Activities	-5.0%	-0.4%	1.8%
Investing Activities net Cash From Investing Activities	-45.9%	-46.3%	-35.7%
Financing Activities Proceeds From Debt	43.4%	31.7%	28.7%
Financing Activities Repayment of Debt	-23.7%	-28.0%	-5.8%
Financing Activities Dividends Paid	-22.6%	-24.4%	-21.9%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	-1.2%
Financing Activities Other Financing Activities	-0.5%	-0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-3.4%	-21.0%	-0.4%
Cash Reconciliation net Change In Cash	0.0%	-19.9%	18.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+35.1%	+31.8%	+39.5%
Net margin	+21.9%	+21.2%	+29.1%
FCF margin	+8.4%	+1.5%	+17.0%
Growth
Revenue CAGR (3y)	+2.9%	-0.4%	+12.2%
Returns
ROE	+20.4%	+17.9%	+25.6%
ROA	+4.5%	+4.1%	+6.0%
ROIC	+7.6%	+6.7%	+9.1%
Liquidity
Current ratio	0.53x	0.50x	0.77x
Quick ratio	0.35x	0.36x	0.65x
Leverage
D/E	3.57x	3.39x	3.24x
Interest coverage	2.91x	2.45x	3.49x
Efficiency
Asset turnover	0.20x	0.19x	0.21x
Cash conversion cycle	—	—	—

Valuation

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Williams Companies

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