WMB — WILLIAMS COMPANIES, INC.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 107263 ·
Last close
$75.79
Market Cap
$92.69B
52W High
$79.49
52W Low
$68.82
ADV30
6,760,113
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,781,000,000 | 1,698,000,000 | 945,000,000 | 546,000,000 | 56,141,000,000 | 903,000,000 | 41,336,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,068,000,000
Investing CF
$-5,203,000,000
Financing CF
$-15,000,000
CapEx
$-5,346,000,000
Dividends Paid
$-2,474,000,000
Buybacks
$0
EPS Diluted TTM
$2.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-12,017,000,000
Inventory
$262,000,000
Receivables
$1,676,000,000
ST Investments
—
EBIT TTM
$5,328,000,000
Pretax Income TTM
$3,859,000,000
Interest Exp TTM
$1,469,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,108,999,680
EBITDA
$6,821,000,192
Free Cash Flow
$-190,250,000
Enterprise Value
$124,248,039,424
Total Cash
$950,000,000
Total Debt
$30,301,999,104
Shares Out
1,222,998,265
Trailing EPS
$2.28
Book Value
$10.45
ROE
19.7%
ROA
4.9%
Div Yield
2.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,950,000,000 | 4,408,000,000 | 2,618,000,000 | 58,573,000,000 | 43,578,000,000 | — | 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 | — | 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 | — | 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 | — | 4,889,000,000 |
TTM Snapshot
Revenues TTM
$10,708,000,000
NetIncome TTM
$2,125,000,000
OpCashFlow TTM
$0
Assets (Latest)
$54,532,000,000
Forward EPS
$2.57
Max Pain — expiry 2026-06-26
max pain strike: $75.00 · spot: $75.81 · call oi: 4,489 · put oi: 13,092
Expected Move to 2026-06-26:
±$1.43
(1.88%) —
implied range
$74.38 –
$77.23
· ATM straddle on $76.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGG | NATIONAL GRID PLC | $81.17B | $81.57 | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $80.33B | $37.13 | — |
| NGGTF | NATIONAL GRID PLC | $78.82B | $15.84 | — |
| KMI | KINDER MORGAN, INC. | $72.40B | $32.54 | — |
| TRP | TC ENERGY CORP | $72.31B | $69.41 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.