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

Year-over-year change per cell; first column has no prior.

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	+5.0%	-97.2%	—
Accounts Receivable	+11.9%	+12.6%	—
Inventory	+12.5%	+1.8%	—
Prepaid Expenses	+33.3%	-1.5%	—
Other Current Assets	+33.3%	-1.5%	—
Total Current Assets	+21.9%	-41.0%	—
Property,Plant and Equipment	+8.5%	+12.8%	—
Intangible Assets	-100.0%	+2.8%	—
Other Noncurrent Assets	+9.9%	+16.3%	—
Total Assets	+7.4%	+3.6%	—
Liabilities
Accounts Payable	+37.9%	+17.0%	—
Accrued Liabilities	—	-100.0%	—
Current Portion of Long Term Debt	+53.8%	-37.2%	—
Other Current Liabilities	+20.5%	+1195.2%	—
Total Current Liabilities	+14.9%	-8.9%	—
Long Term Debt	-100.0%	—	—
Deferred Tax Liabilities	-100.0%	+18.4%	—
Other Noncurrent Liabilities	-5.4%	+12.5%	—
Total Liabilities	+14.9%	-8.9%	—
Equity
Preferred Stock	+0.0%	+0.0%	—
Common Stock	+0.2%	+0.2%	—
Additional Paid In Capital	+0.6%	+0.3%	—
Retained Earnings	+1.3%	-0.9%	—
Treasury Stock	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	+67.1%	—	—
Noncontrolling Interest	-9.0%	-3.4%	—
Total Stockholders Equity	+3.0%	+0.3%	—
Total Liabilitiesand Equity	+7.4%	+3.6%	—

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	+13.8%	-3.7%	—
Expenses Cost of Revenue	+8.2%	+8.6%	—
Expenses Selling,General and Administrative	+1.8%	+6.5%	—
Expenses Depreciation and Amortization	+5.8%	+7.1%	—
Expenses Share Based Compensation	-6.1%	+28.6%	—
Expenses Operating Expenses	+8.2%	+8.6%	—
Other Income Expense Operating Income	+25.7%	-22.5%	—
Other Income Expense Interest Income	-40.3%	-15.2%	—
Other Income Expense Other Income/expense	-36.1%	+9.1%	—
Other Income Expense Income Before Tax	+21.4%	-32.2%	—
Income Tax Income Tax Expense	+33.9%	-36.3%	—
net Income net Income	+17.7%	-30.0%	—
net Income Comprehensive Income	+14.7%	-28.2%	—
Earnings Per Share Basic Eps	+17.6%	-30.3%	—
Earnings Per Share Diluted Eps	+17.6%	-30.0%	—
Earnings Per Share Weighted Average Shares Basic	+0.2%	+0.1%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	+0.0%	—

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	+17.7%	-30.0%	—
Operating Activities Depreciation and Amortization	+5.8%	+7.1%	—
Operating Activities Stock Based Compensation	-6.1%	+28.6%	—
Operating Activities Deferred Income Taxes	+47.0%	-48.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+8.1%	+114.2%	—
Operating Activities Other Non Cash Items	+13.1%	-8.4%	—
Operating Activities net Cash From Operating Activities	+18.6%	-16.2%	—
Investing Activities Capital Expenditures	+90.2%	+2.3%	—
Investing Activities Business Acquisitions	-100.0%	+43.1%	—
Investing Activities Other Investing Activities	-83.3%	+69.2%	—
Investing Activities net Cash From Investing Activities	-12.9%	-25.0%	—
Financing Activities Proceeds From Debt	+37.5%	+30.5%	—
Financing Activities Repayment of Debt	-4.0%	+364.7%	—
Financing Activities Repurchase of Common Stock	—	-100.0%	—
Financing Activities Dividends Paid	+5.4%	+6.3%	—
Financing Activities Proceeds From Stock Issuance	-10.0%	+66.7%	—
Financing Activities Other Financing Activities	-75.0%	-71.4%	—
Financing Activities net Cash From Financing Activities	+81.6%	-4391.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+5.0%	-97.2%	—
Cash Reconciliation net Change In Cash	+100.1%	-204.6%	—
Cash Reconciliation Cash At Beginning of Period	+5.0%	-97.2%	—
Cash Reconciliation Cash At End of Period	+5.0%	-97.2%	—

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

Valuation

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FY2025 fundamentals · no price

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Williams Companies

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