WILLIAMS COMPANIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.9B | $12.6B | $12.0B | $17.8B | $12.8B |
| Selling, general & administrative | — | $708.0M | $665.0M | $636.0M | $558.0M |
| Operating income | $4.2B | $3.3B | $4.3B | $3.0B | $2.6B |
| Interest expense | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B |
| Pretax income | $3.6B | $3.0B | $4.4B | $2.5B | $2.1B |
| Income tax expense | $857.0M | $640.0M | $1.0B | $425.0M | $511.0M |
| Net income | $2.6B | $2.2B | $3.2B | $2.0B | $1.5B |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $152.0M | $1.7B |
| Current assets | $3.2B | $2.7B | $4.5B | $3.8B | $4.5B |
| Total assets | $58.6B | $54.5B | $52.6B | $48.4B | $47.6B |
| Current liabilities | $6.1B | $5.3B | $5.8B | $4.9B | $5.0B |
| Total debt | $28.7B | $26.5B | $25.7B | $22.6B | $23.7B |
| Stockholders' equity | $12.8B | $12.4B | $12.4B | $11.5B | $11.4B |
| Cash Flow Statement | |||||
| Cash from operations | $5.9B | $5.0B | $5.9B | $4.9B | $3.9B |
| Depreciation and amortization | $2.3B | $2.2B | $2.1B | $2.0B | $1.8B |
| Stock-based compensation | $93.0M | $99.0M | $77.0M | $73.0M | $81.0M |
| Capital expenditure | $4.9B | $2.6B | $2.5B | $2.3B | $1.2B |
| Free cash flow | $1.0B | $2.4B | $3.4B | $2.6B | $2.7B |
| Dividends paid | $2.4B | $2.3B | $2.2B | $2.1B | $2.0B |
| Share repurchases | $0 | $0 | $130.0M | $9.0M | $0 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 1.2B · Free float 97.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.