MarketBrain

WILLIAMS COMPANIES, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$14.9B$12.6B$12.0B$17.8B$12.8B
Operating income$4.2B$3.3B$4.3B$3.0B$2.6B
Cash from operations$5.9B$5.0B$5.9B$4.9B$3.9B
Capital expenditure$4.9B$2.6B$2.5B$2.3B$1.2B
Free cash flow$1.0B$2.4B$3.4B$2.6B$2.7B
Share repurchases$0$0$130.0M$9.0M$0
Impairments$0$0
Total assets$58.6B$54.5B$52.6B$48.4B$47.6B
Total debt$28.7B$26.5B$25.7B$22.6B$23.7B

Shares outstanding 1.2B · Free float 97.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.