The Williams Companies (WMB) Stock: Charts & Financials

The Williams Companies, Inc. (WMB)WMBThe Williams Companies, Inc.

About The Williams Companies, Inc.

The Williams Companies, Inc., alongside its subsidiaries, operates as a prominent energy infrastructure entity, primarily conducting business throughout the United States. The company’s operations are organized into four key segments: Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of Mexico division manages crucial natural gas pipelines such as Transco and Northwest, in addition to natural gas gathering and processing, and crude oil production handling and transportation assets situated in the Gulf Coast. This segment also oversees various petrochemical and feedstock pipelines. Focusing on midstream activities, the Northeast G&P segment handles gathering, processing, and fractionation within the Marcellus Shale region, predominantly in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment delivers gas gathering, processing, and treating services across the Rocky Mountain areas of Colorado and Wyoming, the Barnett Shale in north-central Texas, the Eagle Ford Shale in South Texas, the Haynesville Shale in northwest Louisiana, and the expansive Mid-Continent region (including the Anadarko, Arkoma, and Permian basins). This segment also operates natural gas liquid (NGL) fractionation and storage facilities located near Conway in central Kansas. The Gas & NGL Marketing Services segment provides comprehensive wholesale marketing, trading, storage, and transportation of natural gas to utilities, municipalities, power generators, and producers, while also offering risk and asset management and NGL marketing services. The company possesses and operates an extensive network, including 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and an approximate NGL storage capacity of 23 million barrels. The Williams Companies, Inc. was established in 1908 and maintains its headquarters in Tulsa, Oklahoma.

Tulsa, OK

5,987 employees

www.williams.com

Energy / Oil & Gas Midstream

Sector: Energy
Industry: Oil & Gas Midstream
CEO: Chad J. Zamarin

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	3.32B	3.32B	3.24B	2.27B	3.22B	2.54B	2.66B	2.70B	2.12B
Cash & Cash Equivalents	950.00M	950.00M	63.00M	70.00M	903.00M	100.00M	60.00M	762.00M	55.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	950.00M	950.00M	63.00M	70.00M	903.00M	100.00M	60.00M	762.00M	55.00M
Accounts Receivable	1.68B	1.68B	2.08B	1.48B	1.56B	1.78B	1.86B	1.31B	1.40B
Inventory	262.00M	262.00M	314.00M	339.00M	335.00M	249.00M	279.00M	275.00M	274.00M
Total Assets	59.57B	59.57B	58.57B	55.74B	56.14B	54.92B	54.53B	53.84B	52.41B
Property, Plant & Equipment	43.13B	43.13B	42.00B	60.30B	39.77B	39.16B	38.69B	37.97B	36.70B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	466.00M	0.00	0.00
Intangible Assets	6.67B	6.67B	6.76B	7.00B	7.10B	7.12B	6.74B	7.30B	7.40B
Long-Term Investments	4.52B	4.52B	4.56B	4.19B	4.21B	4.30B	4.14B	4.20B	4.61B
Total Current Liabilities	4.01B	4.01B	6.11B	5.38B	6.01B	6.27B	5.31B	4.72B	4.70B
Accounts Payable	2.27B	2.27B	2.22B	1.41B	1.41B	1.55B	1.61B	1.14B	1.19B
Short-Term Debt	248.00M	248.00M	2.04B	2.40B	2.97B	3.29B	2.17B	2.28B	2.17B
Total Liabilities	44.41B	44.41B	43.58B	40.88B	41.34B	40.06B	39.69B	38.97B	37.66B
Long-Term Debt	30.05B	30.05B	27.32B	25.59B	25.60B	24.12B	24.74B	24.82B	24.10B
Total Debt	30.30B	30.30B	29.39B	27.99B	28.57B	27.41B	26.94B	27.11B	26.26B
Net Debt (Cash)	29.35B	29.35B	29.33B	27.92B	27.67B	27.31B	26.88B	26.35B	26.21B
Total Shareholders' Equity	12.99B	12.99B	12.81B	12.52B	12.44B	12.49B	12.44B	12.43B	12.30B
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B
Retained Earnings	-12.02B	-12.02B	-12.24B	-12.35B	-12.39B	-12.32B	-12.40B	-12.30B	-12.42B
Current Ratio	0.83	0.83	0.53	0.42	0.54	0.40	0.50	0.57	0.45
Debt to Equity Ratio	2.33	2.33	2.30	2.24	2.30	2.20	2.17	2.18	2.14

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

3.32B

3.24B

2.27B

3.22B

2.54B

2.66B

2.70B

2.12B

Cash & Cash Equivalents

950.00M

63.00M

70.00M

903.00M

100.00M

60.00M

762.00M

55.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

950.00M

63.00M

70.00M

903.00M

100.00M

60.00M

762.00M

55.00M

Accounts Receivable

1.68B

2.08B

1.48B

1.56B

1.78B

1.86B

1.31B

1.40B

Inventory

262.00M

314.00M

339.00M

335.00M

249.00M

279.00M

275.00M

274.00M

Total Assets

59.57B

58.57B

55.74B

56.14B

54.92B

54.53B

53.84B

52.41B

Property, Plant & Equipment

43.13B

42.00B

60.30B

39.77B

39.16B

38.69B

37.97B

36.70B

Goodwill

0.00

466.00M

0.00

Intangible Assets

6.67B

6.76B

7.00B

7.10B

7.12B

6.74B

7.30B

7.40B

Long-Term Investments

4.52B

4.56B

4.19B

4.21B

4.30B

4.14B

4.20B

4.61B

Total Current Liabilities

4.01B

6.11B

5.38B

6.01B

6.27B

5.31B

4.72B

4.70B

Accounts Payable

2.27B

2.22B

1.41B

1.55B

1.61B

1.14B

1.19B

Short-Term Debt

248.00M

2.04B

2.40B

2.97B

3.29B

2.17B

2.28B

2.17B

Total Liabilities

44.41B

43.58B

40.88B

41.34B

40.06B

39.69B

38.97B

37.66B

Long-Term Debt

30.05B

27.32B

25.59B

25.60B

24.12B

24.74B

24.82B

24.10B

Total Debt

30.30B

29.39B

27.99B

28.57B

27.41B

26.94B

27.11B

26.26B

Net Debt (Cash)

29.35B

29.33B

27.92B

27.67B

27.31B

26.88B

26.35B

26.21B

Total Shareholders' Equity

12.99B

12.81B

12.52B

12.44B

12.49B

12.44B

12.43B

12.30B

Common Stock

1.26B

Retained Earnings

-12.02B

-12.24B

-12.35B

-12.39B

-12.32B

-12.40B

-12.30B

-12.42B

Current Ratio

0.83

0.53

0.42

0.54

0.40

0.50

0.57

0.45

Debt to Equity Ratio

2.33

2.30

2.24

2.30

2.20

2.17

2.18

2.14

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	3.24B	2.66B	4.51B	3.80B	4.55B	1.43B	1.58B	1.46B
Cash & Cash Equivalents	63.00M	60.00M	2.15B	152.00M	1.68B	142.00M	289.00M	168.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	63.00M	60.00M	2.15B	152.00M	1.68B	142.00M	289.00M	168.00M
Accounts Receivable	2.08B	1.86B	1.66B	2.72B	1.98B	999.00M	996.00M	992.00M
Inventory	314.00M	279.00M	274.00M	320.00M	379.00M	136.00M	125.00M	130.00M
Total Assets	58.57B	54.53B	52.63B	48.43B	47.61B	44.16B	46.04B	45.30B
Property, Plant & Equipment	42.00B	38.69B	34.31B	30.89B	29.26B	28.93B	29.20B	27.50B
Goodwill	0.00	466.00M	463.00M	0.00	0.00	0.00	188.00M	0.00
Intangible Assets	6.76B	6.74B	7.13B	7.36B	7.40B	7.44B	7.77B	7.77B
Long-Term Investments	4.56B	4.14B	4.64B	5.07B	5.13B	5.16B	6.24B	7.82B
Total Current Liabilities	6.11B	5.31B	5.83B	4.89B	4.97B	2.32B	3.97B	1.81B
Accounts Payable	2.22B	1.61B	1.38B	2.33B	1.75B	482.00M	552.00M	662.00M
Short-Term Debt	2.04B	2.17B	3.06B	977.00M	2.02B	893.00M	2.14B	47.00M
Total Liabilities	43.58B	39.69B	37.74B	34.39B	33.51B	29.58B	29.68B	29.30B
Long-Term Debt	27.32B	24.74B	23.38B	21.93B	21.65B	21.45B	20.15B	22.37B
Total Debt	29.39B	27.08B	26.46B	22.90B	23.68B	22.34B	22.29B	22.41B
Net Debt (Cash)	29.33B	27.02B	24.31B	22.75B	22.00B	22.20B	22.00B	22.25B
Total Shareholders' Equity	12.81B	12.44B	12.40B	11.48B	11.42B	11.77B	13.36B	14.66B
Common Stock	1.26B	1.26B	1.26B	1.25B	1.25B	1.25B	1.25B	1.25B
Retained Earnings	-12.24B	-12.40B	-12.29B	-13.27B	-13.24B	-12.75B	-11.00B	-10.00B
Current Ratio	0.53	0.50	0.77	0.78	0.91	0.62	0.40	0.81
Debt to Equity Ratio	2.30	2.18	2.13	1.99	2.07	1.90	1.67	1.53

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

3.24B

2.66B

4.51B

3.80B

4.55B

1.43B

1.58B

1.46B

Cash & Cash Equivalents

63.00M

60.00M

2.15B

152.00M

1.68B

142.00M

289.00M

168.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

63.00M

60.00M

2.15B

152.00M

1.68B

142.00M

289.00M

168.00M

Accounts Receivable

2.08B

1.86B

1.66B

2.72B

1.98B

999.00M

996.00M

992.00M

Inventory

314.00M

279.00M

274.00M

320.00M

379.00M

136.00M

125.00M

130.00M

Total Assets

58.57B

54.53B

52.63B

48.43B

47.61B

44.16B

46.04B

45.30B

Property, Plant & Equipment

42.00B

38.69B

34.31B

30.89B

29.26B

28.93B

29.20B

27.50B

Goodwill

0.00

466.00M

463.00M

0.00

188.00M

0.00

Intangible Assets

6.76B

6.74B

7.13B

7.36B

7.40B

7.44B

7.77B

Long-Term Investments

4.56B

4.14B

4.64B

5.07B

5.13B

5.16B

6.24B

7.82B

Total Current Liabilities

6.11B

5.31B

5.83B

4.89B

4.97B

2.32B

3.97B

1.81B

Accounts Payable

2.22B

1.61B

1.38B

2.33B

1.75B

482.00M

552.00M

662.00M

Short-Term Debt

2.04B

2.17B

3.06B

977.00M

2.02B

893.00M

2.14B

47.00M

Total Liabilities

43.58B

39.69B

37.74B

34.39B

33.51B

29.58B

29.68B

29.30B

Long-Term Debt

27.32B

24.74B

23.38B

21.93B

21.65B

21.45B

20.15B

22.37B

Total Debt

29.39B

27.08B

26.46B

22.90B

23.68B

22.34B

22.29B

22.41B

Net Debt (Cash)

29.33B

27.02B

24.31B

22.75B

22.00B

22.20B

22.00B

22.25B

Total Shareholders' Equity

12.81B

12.44B

12.40B

11.48B

11.42B

11.77B

13.36B

14.66B

Common Stock

1.26B

1.25B

Retained Earnings

-12.24B

-12.40B

-12.29B

-13.27B

-13.24B

-12.75B

-11.00B

-10.00B

Current Ratio

0.53

0.50

0.77

0.78

0.91

0.62

0.40

0.81

Debt to Equity Ratio

2.30

2.18

2.13

1.99

2.07

1.90

1.67

1.53

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)