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The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
74.62
-0.26 (-0.35%)
Oct 30, 2026, 11:48 AM EDT - Market open

The Williams Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,9593,3893,1082,8672,7453,1102,8602,6482,4652,7802,4732,5352,3682,5752,8263,0052,8032,7182,9642,866
Revenue Growth
7.80%8.97%8.67%8.27%11.36%11.87%15.65%4.46%4.10%7.96%-12.49%-15.64%-15.52%-5.26%-4.66%4.85%22.03%2.64%41.62%47.96%
Gross Profit
1,8472,2661,9301,7991,6951,9251,6721,5441,5021,7381,5071,4981,4221,5051,6461,5001,4411,4911,2711,386
Operating Income
1,1701,1391,2821,1349451,0948308396961,0121,1078648701,3721,081820472654945356
Net Income
8278647336465466904857054016311,137653460926668599400379621164
Earnings Per Share
0.680.700.600.530.450.560.400.580.330.520.930.540.380.760.540.490.330.310.510.13
EPS Growth
51.22%25.00%50.75%-8.52%35.87%8.11%-57.34%7.69%-12.95%-31.78%72.77%9.51%15.10%144.95%5.93%276.92%31.29%-11.40%466.59%-48.00%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Transmission & Gulf of Mexico
1,2391,2981,3121,2551,1811,1391,1391,0791,0241,059995988990939939958896896955866
Northeast G&P
533515505502511511499481467477474486491451439419408375391389
West
4384815214473624334294324064694113543403514044544033271,554313
Gas & NGL Marketing Services
6239957395765299327005855087075006194877779801,0809791,016--
Other
220-12114319833-76-59404112175563168110--357907
Revenue (Total)
3,0533,0303,1982,9232,7813,0482,7432,6532,3362,7712,7842,5592,4833,0812,9303,0212,4902,5243,2572,475

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
203950637090310060762556672,1502,0745514771528591336041,680214
Total Debt
30,79330,30229,54427,98728,57227,41127,07927,10926,26226,88726,61025,65124,40924,41223,07723,40722,71522,42623,83922,362
Net Cash (Debt)
-30,590-29,352-29,481-27,917-27,669-27,311-27,019-26,347-26,207-26,220-24,460-23,577-23,858-23,935-22,925-22,548-22,582-21,822-22,159-22,148
Net Cash Growth
--------------------
Net Cash Per Share
-24.97-23.94-24.01-22.79-22.61-22.29-22.04-21.54-21.44-21.45-20.00-19.32-19.56-19.53-18.73-18.44-18.47-17.87-18.16-18.18

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,3761,6031,5761,4391,4501,4331,2181,2431,2791,2341,8131,2341,3771,5141,2191,4901,0981,0821,139834
Capital Expenditures
-1,834-1,359-1,981-994-1,012-1,012-800-728-606-544-689-702-624-552-817-849-320-297-290-267
Free Cash Flow
-458244-4054454384214185156736901,124532753962402641778785849567
Free Cash Flow Growth
--42.04%--13.59%-34.92%-38.99%-62.81%-3.19%-10.62%-28.27%179.60%-17.00%-3.21%22.55%-52.65%13.05%23.89%20.03%5.20%401.77%

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
62.42%66.86%62.10%62.75%61.75%61.90%58.46%58.31%60.93%62.52%60.94%59.09%60.05%58.45%58.25%49.92%51.41%54.86%42.88%48.36%
Operating Margin
39.54%33.61%41.25%39.55%34.43%35.18%29.02%31.68%28.23%36.40%44.76%34.08%36.74%53.28%38.25%27.29%16.84%24.06%31.88%12.42%
Pretax Margin
38.39%34.11%32.72%32.40%27.58%29.65%21.26%36.56%22.52%30.76%62.56%33.96%31.93%48.19%33.72%23.86%12.91%18.76%28.00%7.89%
Profit Margin
27.95%25.49%23.58%22.53%19.89%22.19%16.96%26.62%16.27%22.70%45.98%25.76%19.43%35.96%23.64%19.93%14.27%13.94%20.95%5.72%
FCF Margin
-15.48%7.20%-13.03%15.52%15.96%13.54%14.62%19.45%27.30%24.82%45.45%20.99%31.80%37.36%14.22%21.33%27.76%28.88%28.64%19.78%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.5250.5250.5000.5000.5000.5000.4750.4750.4750.4750.4480.4480.4480.4480.4250.4250.4250.4250.4100.410
Dividend Per Share Growth
5.00%5.00%5.26%5.26%5.26%5.26%6.14%6.14%6.14%6.14%5.29%5.29%5.29%5.29%3.66%3.66%3.66%3.66%2.50%2.50%
Dividend Yield
2.76%2.78%3.33%3.12%3.10%3.22%3.51%4.10%4.34%4.67%5.14%5.25%5.34%5.77%5.17%5.88%5.35%4.95%6.30%6.28%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
29.6231.9128.0732.6831.6131.9829.6919.3618.3616.4813.3415.1414.9814.0419.5917.4524.3127.7120.9031.27
Forward PE
31.4031.9627.0227.5828.3028.2127.1724.8023.9021.6118.2118.8118.4717.1520.5017.2619.9224.0619.6523.39
P/FCF Ratio
-123.27-44.9342.8035.9928.7318.5417.1615.3212.5715.4714.4113.0815.3811.4312.7614.3811.7311.87
PS Ratio
7.387.356.216.686.756.586.145.375.054.684.263.983.693.253.533.043.353.752.943.18