WMB
WILLIAMS COMPANIES, INC.Company Information
- Company Name
- WILLIAMS COMPANIES, INC.
- CIK
- CIK0000107263
- Category
- Large accelerated filer
- Ticker: Exchange
- WMB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- WMB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 150,869
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,058,859,950
- Shares outstanding
- 1,223,000,000
- Ownership
- 86.58%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 4.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 203 | 950 | 63 | 70 | 903 | 100 | 60 | 762 | 55 | 667 | 2,150 | 2,074 | ||||||
| Receivables Net Current | 1,968 | 1,676 | 2,084 | 1,480 | 1,563 | 1,781 | 1,863 | 1,310 | 1,398 | 1,355 | 1,655 | 1,419 | ||||||
| Inventory Net | 335 | 262 | 314 | 339 | 335 | 249 | 279 | 275 | 274 | 239 | 274 | 266 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 60 | 0 | 318 | - | - | - | 1 | - | - | - | - | - | ||||||
| Derivative Assets Current | 159 | 172 | 209 | 157 | 202 | 181 | 267 | 143 | 218 | 173 | 239 | 243 | ||||||
| Other Assets Current | 398 | 260 | 256 | 225 | 218 | 224 | 191 | 208 | 170 | 176 | 195 | 254 | ||||||
| Assets Current | 3,123 | 3,320 | 3,244 | 2,271 | 3,221 | 2,535 | 2,661 | 2,698 | 2,115 | 2,610 | 4,513 | 4,256 | ||||||
| Investments | 4,515 | 4,520 | 4,559 | 4,188 | 4,209 | 4,300 | 4,140 | 4,201 | 4,612 | 4,639 | 4,637 | 4,998 | ||||||
| Property Plant And Equipment Gross | 65,278 | 63,613 | - | 60,305 | 59,391 | 58,313 | - | 56,479 | 54,930 | 54,305 | - | 50,805 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -20,868 | -20,479 | - | -19,920 | -19,618 | -19,158 | - | -18,505 | -18,228 | -17,854 | - | -18,177 | ||||||
| Property Plant And Equipment Net | 44,410 | 43,134 | 41,996 | 40,385 | 39,773 | 39,155 | 38,692 | 37,974 | 36,702 | 36,451 | 34,311 | 32,628 | ||||||
| Intangible Assets Net Including Goodwill | 6,577 | 6,670 | 6,763 | 7,004 | 7,100 | 7,115 | 7,209 | 7,305 | 7,402 | 7,496 | 7,593 | 7,459 | ||||||
| Other Assets Noncurrent | 1,985 | 1,925 | 2,011 | 1,888 | 1,838 | 1,819 | 1,830 | 1,659 | 1,578 | 1,551 | 1,573 | 1,447 | ||||||
| Assets | 60,610 | 59,569 | 58,573 | 55,736 | 56,141 | 54,924 | 54,532 | 53,837 | 52,409 | 52,747 | 52,627 | 50,788 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 2,220 | 2,271 | 2,224 | 1,406 | 1,414 | 1,551 | 1,613 | 1,137 | 1,192 | 1,042 | 1,379 | 1,358 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 9 | 0 | 63 | - | - | - | 0 | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 127 | 174 | 135 | 101 | 108 | 137 | 164 | 95 | 109 | 75 | 105 | 123 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | 1,203 | 1,229 | 1,077 | 1,284 | 1,166 | ||||||
| Other Liabilities Current | 1,518 | 1,313 | 1,639 | 1,472 | 1,521 | 1,289 | 1,360 | - | - | - | 1,284 | - | ||||||
| Commercial Paper | 475 | 0 | 700 | 170 | 0 | 322 | 455 | 0 | 630 | 0 | 725 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 2,197 | 248 | 1,345 | 2,228 | 2,969 | 2,967 | 1,720 | 2,284 | 1,536 | 2,787 | 2,337 | 2,879 | ||||||
| Liabilities Current | 6,546 | 4,006 | 6,106 | 5,377 | 6,012 | 6,266 | 5,312 | 4,719 | 4,696 | 4,981 | 5,830 | 5,526 | ||||||
| Long Term Debt And Capital Lease Obligations | 28,121 | 30,054 | 27,316 | 25,589 | 25,603 | 24,122 | 24,736 | 24,825 | 24,096 | 24,100 | 23,376 | 22,772 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 5,596 | 5,405 | 5,170 | 4,826 | 4,563 | 4,482 | 4,376 | 4,312 | 4,107 | 4,001 | 3,846 | 3,496 | ||||||
| Other Liabilities And Deferred Revenue Noncurrent | 4,979 | 4,942 | 4,986 | 5,084 | 5,158 | 5,189 | 5,268 | 5,116 | 4,764 | 4,735 | 4,684 | 4,651 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | ||||||
| Common Stock Value | 1,262 | 1,262 | 1,261 | 1,261 | 1,260 | 1,260 | 1,258 | 1,258 | 1,258 | 1,258 | 1,256 | 1,256 | ||||||
| Additional Paid In Capital Common Stock | 24,783 | 24,767 | 24,801 | 24,656 | 24,633 | 24,616 | 24,643 | 24,611 | 24,589 | 24,564 | 24,578 | 24,562 | ||||||
| Retained Earnings Accumulated Deficit | -11,834 | -12,017 | -12,237 | -12,354 | -12,387 | -12,320 | -12,396 | -12,296 | -12,419 | -12,238 | -12,287 | -12,876 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 124 | 125 | 127 | 102 | 77 | 76 | 76 | 0 | 13 | 10 | 0 | 48 | ||||||
| Treasury Stock Value | -1,180 | -1,180 | -1,180 | -1,180 | -1,180 | -1,180 | -1,180 | -1,180 | -1,180 | -1,180 | -1,180 | -1,180 | ||||||
| Stockholders Equity | 13,190 | 12,992 | 12,807 | 14,860 | 12,438 | 14,865 | 12,436 | 12,428 | 14,746 | 12,449 | 14,891 | 14,343 | ||||||
| Minority Interest | 2,178 | 2,170 | 2,188 | 2,340 | 2,367 | 2,378 | 2,404 | 2,437 | 2,450 | 2,481 | 2,489 | 2,498 | ||||||
| Liabilities And Stockholders Equity | 60,610 | 59,569 | 58,573 | 55,736 | 56,141 | 54,924 | 54,532 | 53,837 | 52,409 | 52,747 | 52,627 | 50,788 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 3 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 1.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 30 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | ||||||
| Common Stock Shares Issued | 1,262 | 1,262 | 1,261 | 1,261 | 1,260 | 1,260 | 1,258 | 1,258 | 1,258 | 1,258 | 1,256 | 1,256 | ||||||
| Treasury Stock Common Shares | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWILLIAMS COMPANIES, INC. (WMB) — SEC Financial Statements & Analysis
WILLIAMS COMPANIES, INC. (WMB) is a natural gas transmission company, incorporated in DE. WILLIAMS COMPANIES, INC. trades on NYSE as: WMB. WILLIAMS COMPANIES, INC. (WMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, WILLIAMS COMPANIES, INC. carries a market cap of $90.99B, a P/E ratio of 28.48x, a P/B ratio of 6.90x, a P/S ratio of 7.46x, an enterprise value of $121.58B, and an EV/EBITDA multiple of 17.39x. On profitability, it posts a gross margin of 82.83%, an operating margin of 38.18%, a net margin of 26.18%, a Return on Equity (ROE) of 24.93%, a Return on Assets (ROA) of 5.47%, and a Return on Invested Capital (ROIC) of 8.46%. Per share, it reports EPS of $2.61, diluted EPS of $2.61, free cash flow per share of $0.85, and a dividend per share of $2.05. Over the trailing year, it posted revenue growth of 8.72% year-over-year, net income growth of 21.71% year-over-year, and EPS growth of 21.48% year-over-year. On the balance sheet, it maintains a current ratio of 0.48x, a quick ratio of 0.43x, working capital of $-3.42B, a debt-to-equity ratio of 0.50x, a debt ratio of 0.11, an interest coverage ratio of 3.13x, free cash flow of $1.03B (TTM), and net debt of $30.59B. Figures sourced from SEC EDGAR.
- Market Cap
- $90.99B
- P/E TTM
- 28.48x
- EPS TTM
- $2.61
- P/B TTM
- 6.90x
- ROE TTM
- 24.93%
- ROA TTM
- 5.47%
- Debt To Equity
- 0.50x
- Free Cash Flow TTM
- $1.03B
- Net Revenue TTM Growth 1Y
- 8.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WILLIAMS COMPANIES, INC. in?
WILLIAMS COMPANIES, INC. (WMB) operates in the Natural Gas Transmission industry.
What exchange does WMB trade on?
WILLIAMS COMPANIES, INC. (WMB) trades on the NYSE.
Where is WILLIAMS COMPANIES, INC. incorporated?
WILLIAMS COMPANIES, INC. is incorporated in DE.
When was WILLIAMS COMPANIES, INC. (WMB)'s most recent SEC filing?
WILLIAMS COMPANIES, INC. (WMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is WMB's market cap?
WILLIAMS COMPANIES, INC. (WMB) has a market capitalization of $90.99B as of 2026-06-30.
What is WMB's P/E ratio?
WILLIAMS COMPANIES, INC. (WMB)'s trailing twelve month P/E ratio is 28.48x as of 2026-06-30.
What is WMB's EPS (earnings per share)?
WILLIAMS COMPANIES, INC. (WMB)'s trailing twelve month EPS is $2.61 as of 2026-06-30.
What is WMB's ROE (return on equity)?
WILLIAMS COMPANIES, INC. (WMB)'s trailing twelve month Return on Equity (ROE) is 24.93% as of 2026-06-30.
What is WMB's ROA (return on assets)?
WILLIAMS COMPANIES, INC. (WMB)'s trailing twelve month Return on Assets (ROA) is 5.47% as of 2026-06-30.
What is WMB's ROIC (return on invested capital)?
WILLIAMS COMPANIES, INC. (WMB)'s trailing twelve month Return on Invested Capital (ROIC) is 8.46% as of 2026-06-30.
What is WMB's EV/EBITDA?
WILLIAMS COMPANIES, INC. (WMB)'s trailing twelve month EV/EBITDA is 17.39x as of 2026-06-30.