Williams Companies Inc. (WMB) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Williams operates the Transco pipeline, which connects the Gulf Coast to the Northeast United States. It has additional natural gas transmission pipelines connecting the Rockies to the Pacific Nort...
Williams Companies Inc.'s revenue increased 13.8% year over year, from $10.50B to $11.95B.
Net income increased 17.7% over the same period, from $2.23B to $2.62B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 59% in total.
Total debt remained relatively stable at $7.74B.
The debt-to-equity ratio stands at 0.60, indicating a moderate leverage profile.
Operating cash flow grew 18.6% to $5.90B.
Williams Companies Inc. maintains a strong net profit margin of 21.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.65B+13.6% | $706.0M | $838.0M | $838.0M | $1.24B | $53.84B | $27.11B | $12.43B |
| Q4 FY2024 | $2.74B+3.4% | $486.0M | $793.0M | $793.0M | $1.22B | $54.53B | $7.42B | $12.44B |
| Q1 FY2025 | $3.05B+11.1% | $691.0M | $1.09B | $1.09B | $1.43B | $54.92B | $7.66B | $12.49B |
| Q2 FY2025 | $2.78B-8.8% | $546.0M | $945.0M | $945.0M | $1.45B | $56.14B | $7.65B | $12.44B |
| Q3 FY2025 | $2.92B+5.1% | $647.0M | $1.11B | $1.11B | $1.44B | $55.74B | $6.90B | $12.52B |
| Q4 FY2025 | $3.20B+9.4% | $734.0M | $1.05B | $1.05B | $1.58B | $58.57B | $7.74B | $12.81B |
| Q1 FY2026 | $3.03B-5.3% | $865.0M | $1.32B | $1.32B | $1.60B | $59.57B | $30.30B | $15.16B |
| Q2 FY2026 | $3.05B+0.8% | $827.0M | $1.18B | $1.18B | $1.38B | $60.61B | $30.79B | $15.37B |
Balance Sheet Summary (Q2 FY2026)
Williams Companies Inc. (WMB) Financial Statements & Revenue History
Williams Companies Inc. (WMB) is a US-listed stock operating in the Utilities sector, specifically the Natural Gas Transmission industry trading at $70.38 with a market capitalization of $86. This page provides 42 historical financial statements for Williams Companies Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Williams Companies Inc. reported revenue of $11.9 billion, representing 13.8% year-over-year growth. The net profit margin of 21.9% reflects strong profitability. The debt-to-equity ratio of 0.60 reflects moderate leverage.
WMB Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Williams Companies Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether WMB is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track WMB's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Williams Companies Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of WMB's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use WMB Financial Data
Investors use Williams Companies Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare WMB's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how WMB's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View WMB's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Williams Companies Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.WMB trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.