The Williams Companies, Inc. (WMB) Financials

WMB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 60.6 billion 45.2 billion
March 31, 2026 59.6 billion 44.4 billion
Dec. 31, 2025 58.6 billion 43.6 billion
Sept. 30, 2025 55.7 billion 40.9 billion

WMB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -458.0 million 17.0 million
March 31, 2026 244.0 million 22.0 million
Dec. 31, 2025 -485.0 million 23.0 million
Sept. 30, 2025 485.0 million -49.0 million

WMB Net Income
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DateNet Income
June 30, 2026 876.0 million
March 31, 2026 912.0 million
Dec. 31, 2025 734.0 million
Sept. 30, 2025 683.0 million

WMB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 203.0 million 28.1 billion -
March 31, 2026 950.0 million 30.1 billion -
Dec. 31, 2025 63.0 million 27.3 billion 32.0 million
Sept. 30, 2025 70.0 million 25.6 billion -

WMB Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.2 billion
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion

WMB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.8 billion - 180.0 million -
March 31, 2026 1.4 billion - 193.0 million -
Dec. 31, 2025 2.1 billion - 191.0 million -
Sept. 30, 2025 954.0 million - 168.0 million -

WMB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.1 billion 509.0 million
March 31, 2026 3.0 billion 543.0 million
Dec. 31, 2025 3.2 billion 1.7 billion
Sept. 30, 2025 2.9 billion 471.0 million

WMB Revenue by Segment
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WMB

Price: $71.76

52 week price:
54.10
80.08

Dividend Yield: 2.86%

5-year range yield:
2.80%
7.88%

Forward Dividend Yield: 2.87%

Payout Ratio: 81.90%

Payout Ratio Range:
-1200.00%
1100.00%

Dividend Per Share: 2.10 USD

Earnings Per Share: 2.51 USD

P/E Ratio: 28.05

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 4.8 million

Ebitda: 215.0 million

Market Capitalization: 86.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 5.30%

DGR5: 4.57%

DGR10: 2.20%

DGR20: 10.48%

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