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WMB CIK 0000107263

Source: EDGAR filings · Built 2026-06-02T04:24:22Z

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 28.78B 26.56B 24.46B 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 0.53× 0.50× 0.77× 0.78× 0.91× 0.62×
Debt-to-Equity 2.25× 2.14× 2.15× 2.01× 2.09× 1.91×
Effective Tax Rate 23.64% 21.43% 22.82% 16.72% 24.65% 28.52%
Cash Conversion Ratio 2.25× 2.24× 1.87× 2.39× 2.60× 16.57×
Accruals Ratio -0.06× -0.05× -0.05× -0.06× -0.05× -0.07×
SBC % of Revenue 0.62% 0.78% 0.64% 0.41% 0.63% 0.68%
CapEx Coverage 1.21× 1.93× 2.36× 2.17× 3.18× 2.82×
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) 28.09× 29.74× 13.40× 19.70× 21.00× 117.94×
P/FCF 73.27× 27.57× 12.45× 15.26× 11.72× 10.79×
FCF Yield 1.36% 3.63% 8.03% 6.55% 8.53% 9.26%
EV / EBITDA 15.98× 17.03× 10.69× 12.76× 12.23× 12.09×
P/S 5.09× 5.39× 3.65× 2.32× 2.55× 3.27×
P/B 5.93× 5.49× 3.54× 3.60× 2.86× 2.13×

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.

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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.

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