Williams Companies, Inc. financials

  1. Home
  2. Company Facts
  3. WMB
WMB CIK 0000107263

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:21:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.00B 2.40B 3.42B 2.64B 2.71B 2.26B
EBITDA 6.54B 5.56B 6.38B 5.03B 4.47B 3.92B
Working Capital -2.86B -2.65B -1.32B -1.09B -423.00M -890.00M
Net Debt — — — 22.93B 22.16B 22.39B
Operating Margin 28.16% 26.43% 35.94% 16.98% 20.58% 28.77%
Net Margin 17.57% 17.61% 26.50% 11.53% 11.87% 2.76%
Return on Equity (ROE) 20.44% 17.89% 25.63% 17.84% 13.28% 1.79%
Return on Assets (ROA) 4.47% 4.08% 6.04% 4.23% 3.19% 0.48%
Current Ratio 0.5313 0.5009 0.7741 0.7765 0.9149 0.6162
Debt-to-Equity 2.2522 2.1409 2.1456 2.0093 2.0869 1.9146
Effective Tax Rate 23.64% 21.43% 22.82% 16.72% 24.65% 28.52%
Cash Conversion Ratio 2.2529 2.2355 1.8679 2.386 2.6005 16.5687
Accruals Ratio -0.056 -0.0504 -0.0524 -0.0586 -0.051 -0.0744
SBC % of Revenue 0.62% 0.78% 0.64% 0.41% 0.63% 0.68%
CapEx Coverage 1.2054 1.9332 2.3601 2.17 3.184 2.8216
Free Cash Flow Per Share $0.82 $1.96 $2.80 $2.16 $2.22 $1.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.0888 29.7363 13.3962 19.7006 21 117.9412
P/FCF 73.2691 27.5672 12.4482 15.2604 11.7229 10.7947
FCF Yield 1.36% 3.63% 8.03% 6.55% 8.53% 9.26%
EV / EBITDA 15.9834 17.029 10.6873 12.7608 12.2309 12.086
P/S 5.0875 5.3897 3.6468 2.3195 2.5462 3.2696
P/B 5.9185 5.4747 3.5274 3.5894 2.8495 2.1261

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 14.90B 12.63B 12.00B 17.77B 12.78B 7.65B
Revenues 11.95B 10.50B 10.91B 10.96B 10.63B 7.72B
Selling, General and Administrative Expense — 708.00M 665.00M 636.00M 558.00M 466.00M
Operating Income (Loss) 4.20B 3.34B 4.31B 3.02B 2.63B 2.20B
Income Tax Expense (Benefit) 857.00M 640.00M 1.00B 425.00M 511.00M 79.00M
Net Income (Loss) Attributable to Parent 2.62B 2.23B 3.18B 2.05B 1.52B 211.00M
Earnings Per Share, Basic $2.14 $1.82 $2.61 $1.68 $1.25 $0.17
Weighted Average Number of Shares Outstanding, Basic 1.22B 1.22B 1.22B 1.22B 1.22B 1.21B
Earnings Per Share, Diluted $2.14 $1.82 $2.60 $1.67 $1.24 $0.17
Weighted Average Number of Shares Outstanding, Diluted 1.23B 1.22B 1.22B 1.22B 1.22B 1.22B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 152.00M 1.68B 142.00M
Assets, Current 3.24B 2.66B 4.51B 3.80B 4.55B 1.43B
Assets 58.57B 54.53B 52.63B 48.43B 47.61B 44.16B
Liabilities, Current 6.11B 5.31B 5.83B 4.89B 4.97B 2.32B
Stockholders' Equity Attributable to Parent 12.81B 12.44B 12.40B 11.48B 11.42B 11.77B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.90B 4.97B 5.94B 4.89B 3.94B 3.50B
Payments to Acquire Property, Plant, and Equipment 4.89B 2.57B 2.52B 2.25B 1.24B 1.24B
Net Cash Provided by (Used in) Investing Activities -5.49B -4.86B -3.89B -3.38B -1.47B -1.56B
Payments for Repurchase of Common Stock 0 0 130.00M 9.00M 0 —
Net Cash Provided by (Used in) Financing Activities -406.00M -2.20B -49.00M -3.04B -942.00M -2.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

38 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Other Operating Income (Expense), Net 7.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 14.90B 2025-01-01 → 2025-12-31
Sublease Income 0 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer, Other 3.45B 2025-01-01 → 2025-12-31
Revenues 11.95B 2025-01-01 → 2025-12-31
Inventory Write-down 8.00M 2025-01-01 → 2025-12-31
Costs and Expenses 7.75B 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 212.00M 2025-01-01 → 2025-12-31
Gain (Loss) Related to Litigation Settlement 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 133.00M 2025-01-01 → 2025-12-31
Operating Costs and Expenses 2.28B 2025-01-01 → 2025-12-31
General and Administrative Expense 721.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Equity Method Investment, Realized Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.20B 2025-01-01 → 2025-12-31
Investment Income, Interest 40.00M 2025-01-01 → 2025-12-31
Investment Income, Nonoperating 42.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 69.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.44B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 760.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.63B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 857.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.77B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.77B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 150.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.62B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 3.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.62B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.22B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.23B 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $2.14 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $2.14 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $2.14 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.14 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.00 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 27.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 3.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.64B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 150.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 22.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.79B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 9.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 1.00M 2025-01-01 → 2025-12-31

Balance Sheet

46 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Accounts Receivable, Allowance for Credit Loss, Current 1.00M as of 2025-12-31
Investments 4.56B as of 2025-12-31
Receivables, Net, Current 2.08B as of 2025-12-31
Inventory, Net 314.00M as of 2025-12-31
Other Assets, Current 256.00M as of 2025-12-31
Derivative Asset, Current 209.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 318.00M as of 2025-12-31
Assets, Current 3.24B as of 2025-12-31
Operating Lease, Right-of-Use Asset 170.00M as of 2025-12-31
Property, Plant and Equipment, Gross 62.01B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 20.01B as of 2025-12-31
Property, Plant and Equipment, Net 42.00B as of 2025-12-31
Equity Method Investments 4.52B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 109.00M as of 2025-12-31
Asset Retirement Obligation 2.59B as of 2025-12-31
Goodwill 466.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 10.39B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 4.09B as of 2025-12-31
Other Assets, Noncurrent 2.01B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 0 as of 2025-12-31
Contract with Customer, Liability 948.00M as of 2025-12-31
Operating Lease, Liability 183.00M as of 2025-12-31
Assets 58.57B as of 2025-12-31
Accounts Payable, Current 2.22B as of 2025-12-31
Commercial Paper 700.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.34B as of 2025-12-31
Derivative Liability, Current 135.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 63.00M as of 2025-12-31
Other Liabilities, Current 1.64B as of 2025-12-31
Liabilities, Current 6.11B as of 2025-12-31
Long-term Debt and Lease Obligation 27.32B as of 2025-12-31
Operating Lease, Liability, Noncurrent 151.00M as of 2025-12-31
Preferred Stock, Value, Issued 35.00M as of 2025-12-31
Common Stock, Value, Issued 1.26B as of 2025-12-31
Additional Paid in Capital, Common Stock 24.80B as of 2025-12-31
Treasury Stock, Value 1.18B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 127.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -12.24B as of 2025-12-31
Stockholders' Equity Attributable to Parent 12.81B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.19B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.99B as of 2025-12-31
Liabilities and Equity 58.57B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.47B as of 2025-12-31
Common Stock, Shares, Issued 1.26B as of 2025-12-31
Treasury Stock, Common, Shares 39.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Income Taxes Paid 162.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 150.00M 2025-01-01 → 2025-12-31
Depreciation 2.00B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.35B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 93.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 40.00M 2025-01-01 → 2025-12-31
Other Significant Noncash Transaction, Value of Consideration Received 7.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 800.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 744.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 135.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 27.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable 219.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 45.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 71.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 115.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities 170.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Derivative Assets and Liabilities -99.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -213.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.90B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 4.89B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 5.42B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.00M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 511.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -22.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.49B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 245.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 4.94B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.83B 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 45.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 36.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 9.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 2.44B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 259.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -63.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -406.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.00M as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Increase from Business Combination 25.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 259.00M 2025-01-01 → 2025-12-31

Notes

85 concepts 3 units
Unit US$ · 76 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 99.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 14.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 42.00M as of 2025-12-31
Current Income Tax Expense (Benefit) 113.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 597.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 147.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 23.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 110.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Revision of Estimate -57.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 509.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 761.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 130.00M 2025-01-01 → 2025-12-31
Deferred Tax and Other Liabilities, Noncurrent 5.17B as of 2025-12-31
Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination 0 2025-01-01 → 2025-12-31
Other Liabilities and Deferred Revenue, Noncurrent 4.99B as of 2025-12-31
Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress 86.00M 2025-01-01 → 2025-12-31
Contract with Customer, Asset, Reclassified to Receivable 58.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 307.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination 23.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress -198.00M 2025-01-01 → 2025-12-31
Property, Plant and Equipment, Additions 5.38B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -34.00M 2025-01-01 → 2025-12-31
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net -40.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 2.44B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 0 2025-01-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 32.17B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 0 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 2.62B 2025-01-01 → 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic 0 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Amortization -17.00M 2025-01-01 → 2025-12-31
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain 0 2025-01-01 → 2025-12-31
Intangible Assets, Net (Including Goodwill) 6.76B as of 2025-12-31
Regulatory Assets 698.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 224.00M as of 2025-12-31
Regulatory Liabilities 1.32B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 171.00M as of 2025-12-31
Net Regulatory Assets -99.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 203.00M as of 2025-12-31
Stockholders' Equity, Period Increase (Decrease) 155.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 39.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 33.00M 2025-01-01 → 2025-12-31
Lease, Cost 72.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 1.14B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 40.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 21.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 87.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 237.00M as of 2025-12-31
Deferred Tax Assets, Other 127.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 117.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.98B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 83.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.90B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 7.07B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 5.12B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 28.66B as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 1.72B as of 2025-12-31
Deferred Tax Liabilities, Other 237.00M as of 2025-12-31
Deferred Tax Liabilities, Net 5.17B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.34B as of 2025-12-31
Defined Contribution Plan, Cost 74.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.99B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.70B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.60B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.50B as of 2025-12-31
Interest Costs Capitalized 62.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs -15.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 50.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements -31.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 -78.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 -4.00M 2025-01-01 → 2025-12-31
Collateral Already Posted, Aggregate Fair Value 189.00M as of 2025-12-31
Additional Collateral, Aggregate Fair Value 30.00M as of 2025-12-31
Unit pure · 8 concepts
Label Value Period
Related Party Transaction, Rate 0.04 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.036 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.237 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0499 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.06 2025-01-01 → 2025-12-31
Unit Reportable_segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 35.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -10.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WMB CIK 0000107263), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.