WMB: financial statements from SEC — TradeAlmanac

WMB

Williams Companies, Inc. (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	11.95bn	10.50bn
Selling, general and administrative	721m	708m
Operating expenses	7.75bn	7.16bn
Operating income	4.20bn	3.34bn
Pre-tax income	3.63bn	2.99bn
Income tax	857m	640m
Net income	2.62bn	2.23bn
Earnings per share	2.14	1.82
Earnings per share, diluted	2.14	1.82
Weighted average shares	1.22bn	1.22bn
Weighted average shares, diluted	1.23bn	1.22bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	950m	63m	70m	903m	100m	60m	762m	55m
Receivables	1.68bn	2.08bn	1.48bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	5.90bn	4.97bn
Depreciation and amortisation	2.35bn	2.22bn
Share-based compensation	93m	99m
Capital expenditure	4.89bn	2.57bn
Investing cash flow	−5.49bn	−4.86bn
Dividends paid	2.44bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)