Williams Companies

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

                    Revenue
                    FY2025
                
$11.9B
                    3y CAGR +2.9%
                    
                    P68
                    
                    +13.8%
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +21.9%
                    
                    P79
                    
                    +17.7%
                    
                    Total assets
                    FY2025
                
$58.6B
                    ROA +4.5%
                    
                    P27
                    
                    +7.4%
                    
                    Operating cash flow
                    FY2025
                
$5.9B
                    FCF margin +8.4%
                    
                    P42
                    
                    +18.6%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $58.6B

Total liabilities $6.1B

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%
Inventory	2.6%	2.7%	2.5%
Prepaid Expenses	2.1%	1.8%	1.8%
Other Current Assets	2.1%	1.8%	1.8%
Total Current Assets	27.1%	25.3%	41.4%
Property,Plant and Equipment	351.4%	368.4%	314.6%
Intangible Assets	0.0%	136.0%	127.3%
Other Noncurrent Assets	16.8%	17.4%	14.4%
Total Assets	490.2%	519.2%	482.5%
Liabilities
Accounts Payable	18.6%	15.4%	12.6%
Accrued Liabilities	0.0%	0.0%	11.8%
Current Portion of Long Term Debt	5.9%	4.3%	6.6%
Other Current Liabilities	13.7%	12.9%	1.0%
Total Current Liabilities	51.1%	50.6%	53.5%
Long Term Debt	0.0%	251.9%	0.0%
Deferred Tax Liabilities	0.0%	61.2%	49.8%
Other Noncurrent Liabilities	41.7%	50.2%	42.9%
Total Liabilities	51.1%	50.6%	53.5%
Equity
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 Stockholders Equity	107.2%	118.4%	113.7%
Total Liabilitiesand Equity	490.2%	519.2%	482.5%

Income Statement

Revenue, expense, and profitability

17 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 Cost of Revenue	64.9%	68.2%	60.5%
Expenses Selling,General and Administrative	6.0%	6.7%	6.1%
Expenses Depreciation and Amortization	19.6%	21.1%	19.0%
Expenses Share Based Compensation	0.8%	0.9%	0.7%
Expenses Operating Expenses	64.9%	68.2%	60.5%
Other Income Expense Operating Income	35.1%	31.8%	39.5%
Other Income Expense Interest Income	0.3%	0.6%	0.7%
Other Income Expense Other Income/expense	0.6%	1.0%	0.9%
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 net Income	21.9%	21.2%	29.1%
net Income Comprehensive Income	22.1%	21.9%	29.4%
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

22 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 Income	21.9%	21.2%	29.1%
Operating Activities Depreciation and Amortization	19.6%	21.1%	19.0%
Operating Activities Stock Based Compensation	0.8%	0.9%	0.7%
Operating Activities Deferred Income Taxes	6.2%	4.8%	9.0%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	1.4%	-9.5%
Operating Activities Other Non Cash Items	-1.8%	-2.3%	-2.1%
Operating Activities net Cash From Operating Activities	49.4%	47.4%	54.4%
Investing Activities Capital Expenditures	40.9%	24.5%	23.1%
Investing Activities Business Acquisitions	0.0%	21.4%	14.4%
Investing Activities Other Investing Activities	-0.2%	-0.1%	-0.4%
Investing Activities net Cash From Investing Activities	-45.9%	-46.3%	-35.7%
Financing Activities Proceeds From Debt	41.3%	34.2%	25.3%
Financing Activities Repayment of Debt	23.7%	28.0%	5.8%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	1.2%
Financing Activities Dividends Paid	20.4%	22.1%	20.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.5%	-0.3%	-0.2%
Financing Activities net Cash From Financing Activities	-3.4%	-21.0%	-0.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	0.6%	19.7%
Cash Reconciliation net Change In Cash	0.0%	-19.9%	18.3%
Cash Reconciliation Cash At Beginning of Period	0.5%	0.6%	19.7%
Cash Reconciliation Cash At End of Period	0.5%	0.6%	19.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+35.1%	+31.8%	+39.5%
Operating margin	+35.1%	+31.8%	+39.5%
Net margin	+21.9%	+21.2%	+29.1%
FCF margin	+8.4%	+22.9%	+31.4%
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	+23.8%	+6.7%	+30.3%
Liquidity
Current ratio	0.53x	0.50x	0.77x
Quick ratio	0.35x	0.36x	0.65x
Leverage
D/E	0.48x	0.43x	0.47x
Interest coverage	—	—	3.49x
Efficiency
Asset turnover	0.20x	0.19x	0.21x
Cash conversion cycle	-26d	-3d	-6d

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Williams Companies

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