WMB
The Williams Companies, Inc.
NYSE · USEnergyOil & Gas Midstream
$74.16+1.06%
Price as of Jul 20, 2026
WMB financials
The Williams Companies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $11.9B | $10.5B | $10.9B | $11.0B |
| Cost of revenue | $6.8B | $4.3B | $4.1B | $5.5B |
| Gross profit | $5.1B | $6.2B | $6.8B | $5.5B |
| Operating expenses | $721.0M | $2.8B | $2.5B | $2.5B |
| Operating income | $4.4B | $3.3B | $4.3B | $3.0B |
| Net income | $2.6B | $2.2B | $3.2B | $2.0B |
| EBITDA | $7.4B | $6.6B | $7.7B | $5.7B |
| Basic EPS | $2.14 | $1.82 | $2.61 | $1.68 |
| Diluted EPS | $2.14 | $1.82 | $2.60 | $1.67 |
| Balance sheet | ||||
| Cash & equivalents | $63.0M | $60.0M | $2.1B | $152.0M |
| Total assets | $58.6B | $54.5B | $52.6B | $48.4B |
| Total liabilities | $43.6B | $39.7B | $37.7B | $34.4B |
| Stockholders’ equity | $12.8B | $12.4B | $12.4B | $11.5B |
| Total debt | $29.4B | $27.1B | $26.5B | $22.9B |
| Net debt | $29.3B | $27.0B | $24.3B | $22.8B |
| Cash flow | ||||
| Operating cash flow | $5.9B | $5.0B | $5.9B | $4.9B |
| Capital expenditure | -$4.9B | -$2.6B | -$2.6B | -$2.3B |
| Free cash flow | $1.0B | $2.4B | $3.4B | $2.6B |
| Dividends paid | -$2.4B | -$2.3B | -$2.2B | -$2.1B |
| Share repurchases | $0.00 | $0.00 | -$130.0M | -$9.0M |