Williams Cos Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.4B+22.2% YoYTTM through 30 Jun 2026
Net Income $3.1B+38.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$108MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 45.3% |
| Operating Margin | 30.2% |
| Net Margin | 19.9% |
Returns
23.3%ROE
5.1%ROA
7.5%ROIC
Balance Sheet Health
Debt / Equity2.13x
Current Ratio0.48x
Net Debt$27.9B
Cash & Equivalents$203M
Quality Metrics
Altman Z-Score1.27
Piotroski F-Score5 / 9
FCF Margin-0.7%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $12B
Diluted EPS$2.51TTMFY2025: $2.14
Dividend
$1.05Per share, FY20261.48%Yield-8.5%5-yr growth
Capital Allocation
Capex Intensity39.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Transmission, Power & Gulf | View detailsDriven by Transco's higher net rates, expansion projects, and new Gulf volumes associated with Shenandoah, Whale, and Ballymore. | ||
| Northeast G&P | |||
| West | View detailsBenefited from higher gathering volumes including acquisitions. | ||
| Gas & NGL Marketing Services | View detailsAbsorbed a sizable commodity derivative loss of $360 million pre-tax. |
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