Williams Companies Inc. (WMB) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $8.12B+46.0% | $2.04B | $3.22B | $3.22B | $4.13B | $50.79B | $25.65B | $11.85B |
| Q1 FY2024 | $2.77B-65.9% | $632.0M | $1.01B | $1.01B | $1.23B | $52.75B | $26.89B | $12.45B |
| Q2 FY2024 | $5.11B+84.3% | $1.03B | $1.71B | $1.71B | $2.51B | $52.41B | $25.63B | $12.30B |
| Q3 FY2024 | $7.76B+51.9% | $1.74B | $2.55B | $2.55B | $3.76B | $53.84B | $27.11B | $12.43B |
| Q1 FY2025 | $3.05B-60.7% | $691.0M | $1.09B | $1.09B | $1.43B | $54.92B | $7.66B | $12.49B |
| Q2 FY2025 | $5.83B+91.2% | $1.24B | $2.04B | $2.04B | $2.88B | $56.14B | $7.65B | $12.44B |
| Q3 FY2025 | $8.75B+50.1% | $1.88B | $3.15B | $3.15B | $4.32B | $55.74B | $6.90B | $12.52B |
| Q1 FY2026 | $3.03B-65.4% | $865.0M | $1.32B | $1.32B | $1.60B | $59.57B | $6.63B | $12.99B |
Balance Sheet Summary (Latest Period)
Total Assets
$58.57B
Total Liabilities
$45.77B
Total Equity
$12.81B
Cash & Equivalents
$63.0M
Total Debt
$7.74B
Current Assets
$3.24B
Current Liabilities
$6.11B
Retained Earnings
$-12.24B