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Williams Companies Inc (WMB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · Oil & Gas Storage & Transportation · DATA UPDATED 2026-08-29

Williams Companies Inc (WMB) operates in the Oil & Gas Storage & Transportation industry and is headquartered in Tulsa, United States with about 5,987 employees. Its market capitalization is roughly $88 billion. In the fiscal year ended 2025-12-31, WMB reported $11.9B in revenue and $2.6B in net income.

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments.

Interactive charts & full statements → Open the WMB valuation workbench →

WMB Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$12.2B	$11.9B	$10.5B	$10.9B	$11.0B	$10.6B	$7.7B	$8.2B	$8.7B	$8.0B	$7.5B	$7.4B	$7.6B	$6.9B	$7.5B	$7.9B	$6.6B	$5.3B	$11.9B	$10.5B	$9.4B
Gross Profit	$9.0B	$5.1B	$6.2B	$6.8B	$5.5B	$4.8B	$4.4B	$4.4B	$4.1B	$4.0B	$4.0B	$3.8B	$3.4B	$3.0B	$3.2B	$3.3B	$2.8B	$1.6B	$3.1B	$2.5B	$1.8B
Gross Margin %	73.6%	42.9%	58.7%	62.4%	50.1%	44.7%	56.8%	53.9%	47.4%	49.7%	53.5%	52.2%	45.1%	44.0%	43.2%	42.1%	41.7%	29.7%	26.2%	23.6%	19.3%
Operating Income (EBIT)	$4.9B	$4.4B	$3.3B	$4.3B	$3.0B	$2.6B	$2.2B	$1.9B	$768M	$927M	$689M	$226M	$1.6B	$1.4B	$1.6B	$1.9B	$1.4B	$1.1B	$2.5B	$1.9B	$1.1B
Operating Margin %	40.3%	36.8%	31.8%	39.5%	27.5%	24.8%	28.5%	23.4%	8.8%	11.5%	9.2%	3.1%	20.5%	20.0%	21.5%	23.5%	21.2%	20.9%	21.3%	17.8%	11.6%
Net Income	$3.1B	$2.6B	$2.2B	$3.2B	$2.0B	$1.5B	$211M	$850M	($155M)	$2.2B	($424M)	($571M)	$2.1B	$430M	$859M	$376M	($1.1B)	$285M	$1.4B	$990M	$309M
Net Margin %	25.2%	21.9%	21.2%	29.1%	18.7%	14.3%	2.7%	10.4%	-1.8%	27.1%	-5.7%	-7.8%	27.7%	6.3%	11.5%	4.7%	-16.5%	5.4%	11.9%	9.4%	3.3%
EBITDA	$7.5B	$7.4B	$6.6B	$7.7B	$5.7B	$5.1B	$3.2B	$4.0B	$3.2B	$3.4B	$2.6B	$1.1B	$5.5B	$2.4B	$2.6B	$3.4B	$2.5B	$2.7B	$4.0B	$3.1B	$2.1B
Earnings Per Share (EPS)	$2.51	$2.14	$1.82	$2.60	$1.68	$1.25	$0.17	$0.70	$-0.16	$2.62	$-0.56	$-0.76	$2.83	$0.63	$1.26	$0.63	$-1.88	$0.48	$2.39	$1.62	$0.51
Shares Outstanding (M)	1,224M	1,221M	1,223M	1,223M	1,223M	1,218M	1,215M	1,214M	974M	829M	751M	749M	747M	687M	681M	598M	585M	589M	593M	610M	609M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WMB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$3.1B	$3.0B	$3.2B	$2.9B	$2.8B	$3.0B	$2.7B	$2.7B
Gross Profit	$2.5B	$2.5B	$1.5B	$2.5B	$1.1B	$1.8B	$1.6B	$1.6B
Gross Margin %	83.3%	82.1%	46.8%	83.9%	38.1%	59.7%	56.7%	58.9%
Operating Income (EBIT)	$1.2B	$1.3B	$1.3B	$1.1B	$887M	$1.1B	$793M	$838M
Operating Margin %	38.7%	43.6%	40.9%	37.9%	32.0%	35.9%	28.9%	31.6%
Net Income	$827M	$865M	$734M	$647M	$546M	$691M	$486M	$706M
Net Margin %	27.1%	28.5%	22.9%	22.1%	19.7%	22.7%	17.7%	26.6%
EBITDA	$2.1B	$1.5B	$2.0B	$1.9B	$1.7B	$1.9B	$1.5B	$1.9B
Earnings Per Share (EPS)	$0.68	$0.71	$0.60	$0.53	$0.45	$0.57	$0.40	$0.58
Shares Outstanding (M)	1,224M	1,223M	1,222M	1,222M	1,222M	1,221M	1,224M	1,220M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WMB Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$6.0B	$5.9B	$5.0B	$5.9B	$4.9B	$3.9B	$3.5B	$3.7B	$3.3B	$2.6B	$3.7B	$2.7B	$2.1B	$2.2B	$1.8B	$3.4B	$2.7B	$2.6B	$3.4B	$2.2B	$1.9B
Capital Expenditures (CapEx)	$6.2B	$4.9B	$2.6B	$2.6B	$2.3B	$1.2B	$1.3B	$2.1B	$3.3B	$2.4B	$2.1B	$3.2B	$4.0B	$3.6B	$2.5B	$2.8B	$2.8B	$2.4B	$3.5B	$2.8B	$2.5B
Free Cash Flow (FCF)	($214M)	$1.0B	$2.4B	$3.4B	$2.6B	$2.7B	$2.2B	$1.5B	$30M	$116M	$1.6B	($489M)	($1.9B)	($1.4B)	($694M)	$643M	($137M)	$185M	($120M)	($579M)	($620M)
FCF Margin %	-1.8%	8.4%	22.9%	30.9%	23.8%	25.4%	28.8%	18.8%	0.4%	1.4%	21.5%	-6.6%	-25.1%	-19.8%	-9.3%	8.1%	-2.1%	3.5%	-1.0%	-5.5%	-6.6%
Dividends Paid	$2.5B	$2.4B	$2.3B	$2.2B	$2.1B	$2.0B	$1.9B	$1.8B	$1.4B	$992M	$1.3B	$1.8B	$1.4B	$982M	$742M	$457M	$429M	$385M	$250M	$233M	$207M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WMB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.4B	$1.6B	$1.6B	$1.4B	$1.4B	$1.4B	$1.2B	$1.2B
Capital Expenditures (CapEx)	$1.8B	$1.4B	$2.1B	$954M	$972M	$1.0B	$873M	$682M
Free Cash Flow (FCF)	($458M)	$244M	($485M)	$485M	$478M	$421M	$345M	$561M
FCF Margin %	-15.0%	8.1%	-15.2%	16.6%	17.3%	13.8%	12.6%	21.1%
Dividends Paid	$642M	$642M	$610M	$611M	$611M	$610M	$579M	$579M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WMB Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$60.6B	$58.6B	$54.5B	$52.6B	$48.4B	$47.6B	$44.2B	$46.0B	$45.3B	$46.4B	$46.8B	$49.0B	$50.6B	$27.1B	$24.3B	$16.5B	$25.0B	$25.3B	$26.0B	$25.1B	$25.4B
Cash & Cash Equivalents	$203M	$63M	$60M	$2.1B	$152M	$1.7B	$142M	$289M	$168M	$899M	$170M	$100M	$240M	$681M	$839M	$889M	$795M	$1.9B	$1.4B	$1.7B	$2.4B
Total Liabilities	$45.2B	$43.6B	$39.7B	$37.7B	$34.4B	$33.5B	$29.6B	$29.7B	$29.3B	$30.2B	$32.8B	$32.8B	$30.4B	$18.2B	$16.9B	$13.9B	$16.4B	$16.3B	$17.6B	$18.7B	$18.2B
Total Debt (Short + Long-Term)	$30.8B	$29.4B	$26.9B	$26.5B	$22.9B	$23.7B	$22.4B	$22.3B	$22.4B	$20.9B	$23.5B	$24.5B	$21.7B	$11.6B	$10.7B	$8.7B	$9.1B	$8.3B	$7.9B	$7.9B	$8.0B
Total Shareholders' Equity	$13.2B	$12.8B	$12.4B	$12.4B	$11.5B	$11.4B	$11.8B	$13.4B	$14.7B	$9.7B	$4.6B	$6.1B	$8.8B	$4.9B	$4.8B	$1.3B	$7.3B	$8.4B	$8.4B	$6.4B	$6.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WMB viewer.

WMB Metric Deep Dives

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