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WMB FINANCIAL STATEMENTS

Williams Companies Inc — balance sheet, income statement and cash flow trends

WMBWilliams Companies Inc

🇺🇸 USA · US · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.2 B $Gross Profit9 B $ · 74%Operating Income4.9 B $ · 40%Pre-tax Income4.2 B $ · 35%Net Income to Owners3.1 B $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.2 B $+8.8%
Gross Profit9 B $+49.8%
Operating Income4.9 B $+36.2%
EBITDA7.5 B $+6.9%
Net Income to Owners3.1 B $+26.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets60.6 B
  • Equity13.2 B $23%
  • Current Liabilities6.5 B $11%
  • Long-term Liabilities38.7 B $66%

Key Figures

YoY change
Total Assets60.6 B $+8.0%
Total Liabilities45.2 B $+9.4%
Total Equity13.2 B $+6.0%
Cash & ST Investments203 M $-77.5%
Total Debt30.8 B $+7.8%
Net Debt30.6 B $+10.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6 B $Operating-6.1 B $Investing-609 M $Financing-700 M $Net Change

Key Figures

YoY change
Operating Cash Flow6 B $+12.2%
Capital Expenditures6.2 B $+75.4%
Free Cash Flow-214 M $-111.9%
Dividends Paid2.5 B $+5.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.