FY2025 · ended Dec 31, 2025 · Revenue $14.90B, +17.9% YoY · Filed Feb 24, 2026
Williams Companies, Inc. (WMB) files with the SEC under industry code 4922, Natural Gas Transmission. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.9 billion and net income of $2.6 billion. Free cash flow was $1.0 billion. As of Jun 30, 2026 it held $203.0 million in cash and investments and $475.0 million in total debt.
Revenue (TTM)
$15.43B
+10.1% vs year-ago TTM
Net income (TTM)
$3.07B
+26.5% vs year-ago TTM
Operating cash flow (TTM)
$5.99B
+12.2% vs year-ago TTM
Free cash flow (TTM)
$-108.00M
-105.7% vs year-ago TTM
EPS (TTM)
$2.50
+26.3% vs year-ago TTM
Dividend per share (TTM)
$2.05
+5.1% vs year-ago TTM
Shares outstanding
1.22B
+0.2% vs prior year
Net cash
$-272.00M
as of Jun 30, 2026
Operating margin
30.2%
FY 2026
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- WMB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tulsa, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 107263
- Former names
- WILLIAMS COMPANIES INC (until Jun 14, 2019)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.9B | $12.6B | $12.0B | $17.8B | $12.8B |
| Operating income | $4.2B | $3.3B | $4.3B | $3.0B | $2.6B |
| Net income | $2.6B | $2.2B | $3.2B | $2.0B | $1.5B |
| Diluted EPS | $2.14 | $1.82 | $2.60 | $1.67 | $1.24 |
| Operating cash flow | $5.9B | $5.0B | $5.9B | $4.9B | $3.9B |
| Free cash flow | $1.0B | $2.4B | $3.4B | $2.6B | $2.7B |
| Total assets | $58.6B | $54.5B | $52.6B | $48.4B | $47.6B |
| Stockholders' equity | $12.8B | $12.4B | $12.4B | $11.5B | $11.4B |
| Cash and investments | $63.0M | $60.0M | $2.1B | $152.0M | $1.7B |
| Total debt | $29.5B | $27.1B | $897.0M | $523.0M | $23.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 3, 2026 | Sep 3, 2026 |
All 1001 Williams Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.