WMB · XBRL financial data

Williams Companies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WMB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,719	10,627	10,965	10,907	10,503	11,950
Revenue from contracts with customers	7,653	12,784	17,773	11,996	12,632	14,899
Selling, general and administrative	466	558	636	665	708	—
General and administrative	—	—	—	665	708	721
Other operating income (expense)	(22)	(14)	(28)	30	60	7
Operating income (loss)	2,202	2,631	3,018	4,311	3,339	4,196
Interest income	—	7	15	79	67	40
Interest expense	1,172	1,179	1,147	1,236	1,364	1,442
Other income (expense)	(43)	6	18	99	108	69
Income tax expense (benefit)	79	511	425	1,005	640	857
Net income (loss)	211	1,517	2,049	3,179	2,225	2,618
Earnings per share, basic USD per share	0.17	1.25	1.68	2.61	1.82	2.14
Earnings per share, diluted USD per share	0.17	1.24	1.67	2.60	1.82	2.14
Weighted average shares, basic millions of shares	1,214	1,215	1,218	1,218	1,219	1,221
Weighted average shares, diluted millions of shares	1,215	1,218	1,223	1,223	1,223	1,225

Fiscal years (WMB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	142	1,680	152	2,150	60	63
Inventory	136	379	320	274	279	314
Total current assets	1,429	4,549	3,797	4,513	2,661	3,244
Property and equipment, net	28,929	29,258	30,889	34,311	38,692	41,996
Right-of-use asset	182	159	162	159	154	170
Goodwill	—	0	0	463	466	466
Total assets	44,165	47,612	48,433	52,627	54,532	58,573
Accounts payable	482	1,746	2,327	1,379	1,613	2,224
Accrued liabilities	944	1,201	1,270	1,284	—	—
Commercial paper	—	0	350	725	455	700
Total current liabilities	2,319	4,972	4,890	5,830	5,312	6,106
Lease liability, non-current	161	141	148	148	142	151
Accumulated deficit	(12,748)	(13,237)	(13,271)	(12,287)	(12,396)	(12,237)
Total stockholders' equity	11,769	11,423	11,485	12,402	12,436	12,807
Total liabilities and equity	44,165	47,612	48,433	52,627	54,532	58,573
Common shares outstanding (cover page) millions of shares	1,214	1,216	1,219	1,217	1,219	1,222

Fiscal years (WMB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	211	1,517	2,049	3,179	2,225	2,618
Stock-based compensation	52	81	73	77	99	93
Depreciation and amortization	1,721	1,842	2,009	2,071	2,219	2,347
Net cash from operating activities	3,496	3,945	4,889	5,938	4,974	5,898
Purchases of property and equipment	1,239	1,239	2,253	2,516	2,573	4,893
Net cash from investing activities	(1,558)	(1,465)	(3,375)	(3,891)	(4,863)	(5,489)
Proceeds from issuing common stock	9	9	54	6	10	9
Share repurchases	—	0	9	130	0	0
Dividends paid	1,941	1,992	2,071	2,179	2,316	2,442
Proceeds from long-term debt	3,899	2,155	1,755	2,755	3,594	4,940
Repayments of long-term debt	3,841	894	2,876	634	2,946	2,827
Net cash from financing activities	(2,085)	(942)	(3,042)	(49)	(2,201)	(406)
Net change in cash	(147)	1,538	(1,528)	1,998	(2,090)	3

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Williams Companies	not reported	4,002	not reported	1.3B	Q3 FY26 10-QSep 30, 2026
Kinder Morgan	918	4,185	1,590*	2.2B	Q3 FY26 10-QSep 30, 2026
Energy Transfer	1,020	34,334	4,271*	3.4B	Q2 FY26 10-QJun 30, 2026
Cheniere Energy	1,663	6,097	2,466*	204.2M	Q3 FY26 10-QSep 30, 2026
Oneok	186	12,455	1,379*	630.5M	Q3 FY26 10-QSep 30, 2026
Enterprise Products Partners	232	17,948	2,185*	2.2B	Q3 FY26 10-QSep 30, 2026
Targa Resources	132	4,440	1,441*	214.4M	Q2 FY26 10-QJun 30, 2026
Atmos Energy	521	879	640*	169.0M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.