Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Williams Companies Inc. Revenue & Financial Statements
Williams Companies Inc. reported revenue of $11.9B for the fiscal year ended December 31, 2025, down 5.4% year over year, with net income of $2.8B and diluted EPS of $2.14.
- Company
- Williams Companies Inc. WMB · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.8B | 17.8B | 12.0B | 12.6B | 11.9B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.6B | 3.0B | 4.3B | 3.3B | 4.2B |
| Pretax income | 2.1B | 2.5B | 4.4B | 3.0B | 3.6B |
| Net income | 1.5B | 2.0B | 3.2B | 2.2B | 2.8B |
| Diluted EPS | 1.24 | 1.67 | 2.60 | 1.82 | 2.14 |
| EBITDA | 4.1B | 4.5B | 6.0B | 5.1B | 6.5B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 2.8B | 3.0B | 3.4B | 4.2B | 3.4B | 3.5B | 3.2B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.0B | 696.0M | 838.0M | 793.0M | 1.1B | 945.0M | 1.1B | 1.0B |
| Pretax income | 855.0M | 555.0M | 968.0M | 608.0M | 922.0M | 757.0M | 929.0M | 1.0B |
| Net income | 631.0M | 401.0M | 705.0M | 485.0M | 690.0M | 546.0M | 646.0M | 773.0M |
| Diluted EPS | 0.52 | 0.33 | 0.58 | 0.40 | 0.56 | 0.45 | 0.53 | 0.60 |
| EBITDA | 1.6B | 1.2B | 1.4B | 1.4B | 1.7B | 1.6B | 1.7B | 1.6B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 54.5B | — | 58.6B | — |
| Current assets | — | 2.7B | — | 3.2B | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 5.3B | — | 6.1B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 12.4B | — | 12.8B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.9B | 4.9B | 5.9B | 5.0B | 5.9B |
| Investing cash flow | (1.5B) | (3.4B) | (3.9B) | (4.9B) | (5.5B) |
| Financing cash flow | (942.0M) | (3.0B) | (49.0M) | (2.2B) | (406.0M) |
| Capital expenditure | 1.2B | 2.3B | 2.5B | 2.6B | 4.9B |
| Free cash flow | 2.7B | 2.6B | 3.4B | 2.4B | 1.0B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 81.0M | 73.0M | 77.0M | 99.0M | 93.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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