WMB — WILLIAMS COMPANIES, INC.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 107263 ·
Last close
$73.70
Market Cap
$90.15B
52W High
$79.49
52W Low
$68.52
ADV30
6,501,267
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$122,950,443,008
Total Cash
$203,000,000
Total Debt
$30,793,000,960
Shares Out
1,223,167,472
Trailing EPS
$2.56
Book Value
$10.76
ROE
21.5%
ROA
5.0%
Div Yield
2.90%
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
$2.63
Max Pain — expiry 2026-08-21
max pain strike: $72.00 · spot: $73.04 · call oi: 26,845 · put oi: 10,118
Expected Move to 2026-08-21:
±$2.08
(2.84%) —
implied range
$70.97 –
$75.12
· ATM straddle on $73.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $81.89B | $37.92 | — |
| NGG | NATIONAL GRID PLC | $81.11B | $80.68 | — |
| NGGTF | NATIONAL GRID PLC | $79.27B | $15.77 | — |
| ET | Energy Transfer LP | $72.14B | $20.95 | — |
| KMI | KINDER MORGAN, INC. | $70.59B | $31.73 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights Kinder Morgan, Williams Companies and MPLX
2026-08-13 13:01 · Yahoo
Williams’ Momentum Deal, New JV and Higher EBITDA Target Might Change The Case For Investing In WMB
2026-08-13 07:50 · Yahoo
Williams (WMB) Stock Trades At A Premium Despite Strong Returns
2026-08-13 01:10 · Yahoo
Williams Companies (WMB) Just Gave Investors Something To Think About
2026-08-12 22:11 · Yahoo
Williams (WMB) Q2 2026 Earnings Call Transcript
2026-08-11 01:29 · Yahoo
Williams Companies Q2 Earnings Call Highlights
2026-08-09 16:03 · Yahoo
Williams Companies (WMB) Is Buying Momentum Midstream For $5.5 Billion
2026-08-04 23:15 · Yahoo
Williams Companies Inc (WMB) (Q2 2026) Earnings Call Highlights: Raises Guidance and Boosts ...
2026-08-04 21:08 · Yahoo
APA Corp Q2 Earnings Beat Estimates on Higher Oil Prices
2026-08-12 16:01 · Yahoo
Permian Resources Beats Q2 Earnings on Strong Price Realizations
2026-08-12 15:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.