GeminIQ Website Logo

Viewing WMB free

Subscribe for full history, 50+ metrics, screener, watchlist...

WILLIAMS COMPANIES, INC.

WMB

Companies in Natural Gas Transmission

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
950637090310060762556672,1502,074551
Receivables Net Current
1,6762,0841,4801,5631,7811,8631,3101,3981,3551,6551,4191,362
Inventory Net
262314339335249279275274239274266259
Assets Of Disposal Group Including Discontinued Op…
0318---1------
Derivative Assets Current
172209157202181267143218173239243233
Other Assets Current
260256225218224191208170176195254234
Assets Current
3,3203,2442,2713,2212,5352,6612,6982,1152,6104,5134,2562,639
Investments
4,5204,5594,1884,2094,3004,1404,2014,6124,6394,6374,9985,046
Property Plant And Equipment Gross
63,613-60,30559,39158,313-56,47954,93054,305-50,80550,240
Accumulated Depreciation Depletion And Amortizatio…
-20,479--19,920-19,618-19,158--18,505-18,228-17,854--18,177-17,894
Property Plant And Equipment Net
43,13441,99640,38539,77339,15538,69237,97436,70236,45134,31132,62832,346
Intangible Assets Net Including Goodwill
6,6706,7637,0047,1007,1157,2097,3057,4027,4967,5937,4597,573
Other Assets Noncurrent
1,9252,0111,8881,8381,8191,8301,6591,5781,5511,5731,4471,421
Assets
59,56958,57355,73656,14154,92454,53253,83752,40952,74752,62750,78849,025
Liabilities
Accounts Payable Current
2,2712,2241,4061,4141,5511,6131,1371,1921,0421,3791,3581,146
Liabilities Of Disposal Group Including Discontinu…
063---0------
Derivative Liabilities Current
1741351011081371649510975105123143
Accrued Liabilities Current
------1,2031,2291,0771,2841,1661,218
Other Liabilities Current
1,3131,6391,4721,5211,2891,360---1,284--
Commercial Paper
070017003224550630072500
Long Term Debt And Capital Lease Obligations Curre…
2481,3452,2282,9692,9671,7202,2841,5362,7872,3372,8792,877
Liabilities Current
4,0066,1065,3776,0126,2665,3124,7194,6964,9815,8305,5265,384
Long Term Debt And Capital Lease Obligations
30,05427,31625,58925,60324,12224,73624,82524,09624,10023,37622,77221,532
Deferred Tax And Other Liabilities Noncurrent
5,4055,1704,8264,5634,4824,3764,3124,1074,0013,8463,4963,325
Other Liabilities And Deferred Revenue Noncurrent
4,9424,9865,0845,1585,1895,2685,1164,7644,7354,6844,6514,575
Stockholders Equity Inclu…
Preferred Stock Value
353535353535353535353535
Common Stock Value
1,2621,2611,2611,2601,2601,2581,2581,2581,2581,2561,2561,256
Additional Paid In Capital Common Stock
24,76724,80124,65624,63324,61624,64324,61124,58924,56424,57824,56224,538
Retained Earnings Accumulated Deficit
-12,017-12,237-12,354-12,387-12,320-12,396-12,296-12,419-12,238-12,287-12,876-12,982
Accumulated Other Comprehensive Income Loss Net Of…
1251271027776760131004812
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
15,16214,99512,52014,80514,86512,43612,42814,74612,44914,89114,34314,209
Minority Interest
2,1702,1882,3402,3672,3782,4042,4372,4502,4812,4892,4982,530
Liabilities And Stockholders Equity
59,56958,57355,73656,14154,92454,53253,83752,40952,74752,62750,78849,025
Allowance For Doubtful Accounts Receivable Current
111111443336
Preferred Stock Par Or Stated Value Per Share
----------11
Preferred Stock Shares Authorized
----------3030
Preferred Stock Shares Issued
----------00
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
1,4701,4701,4701,4701,4701,4701,4701,4701,4701,4701,4701,470
Common Stock Shares Issued
1,2621,2611,2611,2601,2601,2581,2581,2581,2581,2561,2561,256
Treasury Stock Common Shares
393939393939393939393939

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.33%4.09%0.52%---------
20250.57%5.03%-3.10%-3.95%7.13%-3.80%3.22%1.66%10.96%-0.77%-2.50%6.50%
20246.27%10.07%10.12%10.98%10.67%28.66%5.77%-1.67%8.60%7.04%5.28%5.59%
2023---2.94%1.15%5.06%4.61%2.49%-1.24%8.10%11.25%15.81%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.83
0.53
0.42
0.54
0.40
0.50
0.57
0.45
0.52
0.77
0.77
0.49
Quick Ratio
0.76
0.48
0.36
0.48
0.36
0.45
0.51
0.39
0.48
0.73
0.72
0.44
Working Capital
-686.00M
-2.86B
-3.11B
-2.79B
-3.73B
-2.65B
-2.02B
-2.58B
-2.37B
-1.32B
-1.27B
-2.75B
Leverage & Debt
Debt to Equity
0.26
0.41
0.43
0.41
0.42
0.36
0.38
0.32
0.40
0.39
0.39
0.38
Interest Coverage TTM
3.01
2.91
2.80
2.67
2.51
2.45
1.86
1.97
2.50
3.49
13.68
-
Debt Ratio
0.07
0.10
0.10
0.11
0.11
0.10
0.09
0.09
0.09
0.11
0.11
0.11
Efficiency & Turnover
Asset Turnover TTM
0.21
0.21
0.21
0.21
0.20
0.20
0.20
0.21
0.21
0.22
0.22
0.24
Days Sales Outstanding TTM
52.87
60.28
44.30
48.14
53.09
61.13
47.23
48.20
49.58
73.25
67.33
65.71
Receivables Turnover TTM
6.90
6.06
8.24
7.58
6.88
5.97
7.73
7.57
7.36
4.98
5.42
5.55
Per Share Metrics
Diluted EPS TTM
2.32
2.14
1.94
1.99
1.86
1.82
2.35
2.33
2.36
2.60
2.28
2.23
Free Cash Flow Per Share TTM
1.76
1.90
2.58
3.05
3.45
3.68
4.24
3.09
2.58
2.81
2.21
2.30
Dividend Per Share TTM
2.02
2.00
1.97
1.95
1.92
1.90
1.87
1.84
1.82
1.79
1.77
1.75
Margin Metrics
Gross Profit Margin TTM
82.73%
82.15%
81.14%
80.28%
79.93%
80.24%
82.05%
82.20%
82.48%
82.73%
80.30%
76.70%
Operating Profit Margin TTM
37.07%
35.11%
34.28%
32.69%
31.73%
31.79%
34.46%
36.26%
37.40%
39.53%
38.87%
35.80%
Net Profit Margin TTM
23.79%
21.91%
20.72%
21.75%
21.19%
21.18%
27.24%
27.27%
27.22%
29.15%
25.16%
23.60%
Growth Metrics
Net Revenue Growth (1Y)
10.69%
13.78%
9.02%
7.42%
1.73%
-3.70%
-4.61%
-9.25%
-8.03%
-0.53%
-2.12%
7.16%
Net Income Growth (1Y)
24.30%
17.66%
-17.06%
-14.35%
-20.80%
-30.01%
3.27%
4.86%
8.22%
50.17%
35.20%
69.77%
EPS Growth (1Y)
24.10%
17.47%
-17.20%
-14.51%
-20.99%
-30.08%
3.01%
4.71%
8.33%
50.24%
35.42%
69.91%
Valuation Metrics
P/E TTM
31.12
27.63
31.77
30.47
30.71
28.25
18.31
16.99
15.21
12.17
13.27
12.99
P/B TTM
5.83
4.82
6.04
5.02
4.72
4.23
4.23
3.28
3.52
2.60
2.57
2.48
P/S TTM
7.41
6.05
6.58
6.63
6.51
5.98
4.99
4.63
4.14
3.55
3.34
3.07
Market Cap
88.36B
72.34B
75.67B
74.37B
70.13B
62.85B
52.60B
48.43B
43.85B
38.67B
36.91B
35.30B
Enterprise Value
117.71B
101.63B
103.59B
102.04B
97.45B
89.70B
78.95B
74.63B
70.07B
62.96B
60.49B
59.16B
Calculated Values
Free Cash Flow TTM
2.15B
2.33B
3.15B
3.72B
4.21B
4.48B
5.17B
3.77B
3.14B
3.42B
2.69B
2.80B
Net Debt
29.35B
29.30B
27.92B
27.67B
27.31B
26.85B
26.35B
26.21B
26.22B
24.29B
23.58B
23.86B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-01Sale
Owner: Wilson, Terrance Lane
Title: SVP & General Counsel
Shares: 2,000
Price/Share: $71.30
Value: $142,600.00
Shares Owned: 285,159
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Jasek, Glen G.
Title: Senior Vice President
Shares: 2,500
Price/Share: $78.15
Value: $195,375.00
Shares Owned: 54,101
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Larsen, Larry C
Title: Executive Vice President & COO
Shares: 12,000
Price/Share: $76.49
Value: $917,880.00
Shares Owned: 98,219
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Porter, John Dean
Title: EVP & CFO
Shares: 50,000
Price/Share: $75.37
Value: $3,768,500.00
Shares Owned: 196,567
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Wilson, Terrance Lane
Title: SVP & General Counsel
Shares: 2,000
Price/Share: $76.35
Value: $152,700.00
Shares Owned: 287,159
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
80.64%
Inst. Shares: 986,179,574
Shares Outstanding: 1,223,000,000
2025-12-31
83.44%
Inst. Shares: 1,018,807,320
Shares Outstanding: 1,221,000,000
2025-09-30
81.89%
Inst. Shares: 1,000,657,753
Shares Outstanding: 1,222,000,000
2025-06-30
82.75%
Inst. Shares: 1,010,951,898
Shares Outstanding: 1,221,650,000
2025-03-31
82.14%
Inst. Shares: 1,002,982,873
Shares Outstanding: 1,221,000,000

WILLIAMS 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 WMB: NYSE as: WMB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WILLIAMS COMPANIES, INC. reported a 10.69% year-over-year revenue growth, a Gross Profit Margin of 82.73% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 7.41x (TTM), a Price-to-Book (P/B) ratio of 5.83 (TTM), at a market cap of $88.36B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.69%
Gross Profit Margin TTM
82.73%
Debt To Equity
0.26x
P/S TTM
7.41x
P/B TTM
5.83
Market Cap
$88.36B

Data as of 2026-03-31 · 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 is WMB's market cap?

WILLIAMS COMPANIES, INC. (WMB) has a market capitalization of $88.36B as of 2026-03-31.

What is WMB's P/E ratio?

WILLIAMS COMPANIES, INC. (WMB)'s trailing twelve month P/E ratio is 31.12x as of 2026-03-31.

What exchange does WMB trade on?

WILLIAMS COMPANIES, INC. (WMB) trades on the WMB: NYSE.

Where is WILLIAMS COMPANIES, INC. incorporated?

WILLIAMS COMPANIES, INC. is incorporated in DE.

Research Faster.
Invest Smarter.

WILLIAMS COMPANIES, INC. (WMB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.