Williams Companies, Inc. (WMB) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $10.24B (period ending 2007-12-31) to $14.90B (period ending 2025-12-31) — a 2.1% annual pace across 18 year(s) of filed history.
- Net margin expanded from 9.7% to 17.6% over that same span.
- Across 53 tracked quarters, the strongest was $4.97B (quarter ending 2022-09-30) and the weakest was $1.62B (quarter ending 2013-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $14.90B | 2025-12-31 | 10-K | 0000107263-26-000006 |
| Operating income | $4.20B | 2025-12-31 | 10-K | 0000107263-26-000006 |
| Net income | $2.62B | 2025-12-31 | 10-K | 0000107263-26-000006 |
| Diluted EPS | $2.14 | 2025-12-31 | 10-K | 0000107263-26-000006 |
| Total assets | $58.57B | 2025-12-31 | 10-K | 0000107263-26-000006 |
| Cash & equivalents | $152.0M | 2022-12-31 | 10-K | 0000107263-23-000007 |
| Operating cash flow | $5.90B | 2025-12-31 | 10-K | 0000107263-26-000006 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.38B | 2026-06-30 | 10-Q | 0000107263-26-000026 |
| Operating income | $1.18B | 2026-06-30 | 10-Q | 0000107263-26-000026 |
| Net income | $827.0M | 2026-06-30 | 10-Q | 0000107263-26-000026 |
| Diluted EPS | $0.68 | 2026-06-30 | 10-Q | 0000107263-26-000026 |
| Total assets | $60.61B | 2026-06-30 | 10-Q | 0000107263-26-000026 |
| Cash & equivalents | $2.07B | 2023-09-30 | 10-Q | 0000107263-23-000027 |
| Operating cash flow | $1.60B | 2026-03-31 | 10-Q | 0000107263-26-000017 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Williams Companies, Inc. (WMB) operates with a substantial scale, as evidenced by its total assets of $60.61 billion as of the most recent quarterly filing. The company’s revenue has grown at a modest 2.1% annual pace over an 18-year period, from $10.24 billion in 2007 to $14.90 billion in 2025. This growth trajectory indicates a steady, albeit slow, expansion of its business operations.
The company’s net margin has significantly improved over the same period, expanding from 9.7% to 17.6%. This suggests enhanced profitability and operational efficiency. However, it’s worth noting that the company experienced periods of negative net income, particularly during the financial crisis years of 2015-2016 and a dip in 2020.
In the next filing, investors should monitor the company’s ability to sustain its revenue growth and improve profitability, given the historical volatility. The company’s cash and equivalents have increased from $152.0 million in 2022 to $2.07 billion in 2023, indicating improved liquidity. However, the trend in operating cash flow, while robust at $5.90 billion for the year ending 2025, should be observed for consistency in future filings.
Source: SEC EDGAR company facts for CIK 0000107263 · filings index