WMB — WILLIAMS COMPANIES, INC.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 107263 ·
Last close
$69.22
Market Cap
$84.67B
52W High
$78.92
52W Low
$54.53
ADV30
7,744,954
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,053,000,000 | 1,946,000,000 | 1,170,000,000 | 827,000,000 | 60,610,000,000 | 203,000,000 | 45,242,000,000 |
| Mar 2026 | 3,030,000,000 | 1,888,000,000 | 1,139,000,000 | 865,000,000 | 59,569,000,000 | 950,000,000 | 44,407,000,000 |
| Dec 2025 | 3,198,000,000 | 2,012,000,000 | 1,260,000,000 | 734,000,000 | 58,573,000,000 | 63,000,000 | 43,578,000,000 |
| Sep 2025 | 2,923,000,000 | 1,874,000,000 | 1,109,000,000 | 647,000,000 | 55,736,000,000 | 70,000,000 | 40,876,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,994,000,000
Investing CF
$-6,085,000,000
Financing CF
$-609,000,000
CapEx
$-6,168,000,000
Dividends Paid
$-2,505,000,000
Buybacks
$0
EPS Diluted TTM
$2.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,834,000,000
Inventory
$335,000,000
Receivables
$1,820,000,000
ST Investments
—
EBIT TTM
$5,728,000,000
Pretax Income TTM
$4,238,000,000
Interest Exp TTM
$1,490,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,323,000,320
EBITDA
$7,032,999,936
Free Cash Flow
$-1,516,749,952
Enterprise Value
$121,910,747,136
Total Cash
$203,000,000
Total Debt
$30,793,000,960
Shares Out
1,223,167,472
Trailing EPS
$2.51
Book Value
$10.76
ROE
21.5%
ROA
5.0%
Div Yield
2.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,950,000,000 | 4,408,000,000 | 2,618,000,000 | 58,573,000,000 | 43,578,000,000 | 12,807,000,000 | 5,898,000,000 |
| Dec 2024 | 10,503,000,000 | 3,339,000,000 | 2,225,000,000 | 54,532,000,000 | 39,692,000,000 | 12,436,000,000 | 4,974,000,000 |
| Dec 2023 | 10,907,000,000 | 4,192,000,000 | 3,179,000,000 | 52,627,000,000 | 37,736,000,000 | 12,402,000,000 | 5,938,000,000 |
| Dec 2022 | 10,965,000,000 | 3,018,000,000 | 2,049,000,000 | 48,433,000,000 | 34,388,000,000 | 11,485,000,000 | 4,889,000,000 |
TTM Snapshot
Revenues TTM
$11,281,000,000
NetIncome TTM
$2,651,000,000
OpCashFlow TTM
$0
Assets (Latest)
$58,573,000,000
Forward EPS
$2.60
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $69.22 · call volume: 258 · put volume: 1,701Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $77.03B | $35.67 | — |
| NGG | NATIONAL GRID PLC | $75.73B | $75.33 | — |
| ET | Energy Transfer LP | $69.21B | $20.10 | — |
| KMI | KINDER MORGAN, INC. | $67.98B | $30.53 | — |
| TRGP | Targa Resources Corp. | $59.89B | $279.31 | — |
News headlines (Yahoo Finance, 1h cache)
I Keep Adding to This Pipeline Stock. Here's Why the Yield Isn't the Only Reason.
2026-09-28 06:20 · Yahoo
Williams Companies (WMB) Debt Deal Puts Its Valuation Story Back In Focus
2026-09-22 15:19 · Yahoo
The AI Bottleneck Is Not Chips Anymore and 3 Pipeline Stocks Are Cashing In
2026-09-20 14:05 · Yahoo
Energy Transfer vs. Williams Companies: Which Natural Gas Giant Wins the AI Power Buildout?
2026-09-18 16:50 · Yahoo
Two Pipeline Giants, Two Dividend Strategies: Which Cash Flow Model Wins for Income Investors
2026-09-30 15:15 · Yahoo
Natural Gas Gains 2.9% for the Week: What's Driving the Rise?
2026-09-21 12:00 · Yahoo
3 Pipeline Stocks Getting Bigger Without Taking on More Risk
2026-10-01 20:05 · Yahoo
National Fuel Acquires CenterPoint's Ohio Gas Utility for $2.62B
2026-10-01 16:16 · Yahoo
Beyond Oil Price Swings: 3 Midstream Stocks Built for Resilience
2026-10-01 12:32 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: BP, Dollar Tree, Exxon Mobil, Lennar, Occidental Petroleum, Rocket Lab, Teva Pharmaceuticals, United Therapeutics, and More
2026-10-01 12:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.