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Friday 6 November 2026 Export WMB’s income statement to Excel — free account

Williams Companies, Inc. (The)

WMB Energy Oil & Gas Midstream

Williams Companies, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 13.8% from fiscal 2024.

Revenue
+10.3%
EPS
+16.9%
Free cash flow
−263.0%
Total debt
+22.0%

Quarter to September 2026, against a year earlier

64.57 3.29 −4.85%
Market cap
$80.3B
P/E
24.7×
Fwd P/E
29.8×
Dividend yield
3.21%
F-score
7/9
Altman Z
1.10
Beneish M
−2.65
Dividend safety
18/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Williams Companies, Inc. (The) (WMB) Current ratio

Alert me on Current ratio

Williams Companies, Inc. (The)'s current ratio at the end of the quarter to 30 September 2026 was 0.7×, up 0.2× from fiscal 2025 (0.5×). Over the past ten years it has ranged from 0.4× (fiscal 2019) to 0.9× (fiscal 2021); the current reading is higher than 36% of that period. That is below the Oil & Gas Midstream industry median of 1.2× and below the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.5× 6.07%
FY2024 0.5× (35.29%)
FY2023 0.8× (0.31%)
FY2022 0.8× (15.13%)
FY2021 0.9× 48.47%
FY2020 0.6× 54.75%
FY2019 0.4× (50.74%)
FY2018 0.8× (1.83%)
FY2017 0.8× 66.10%
FY2016 0.5× (18.92%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.7× 56.86%
Jun 2026 0.5× (42.43%)
Mar 2026 0.8× 55.99%
Dec 2025 0.5× 25.78%
43 more quarters

Against its own ten years

Low 0.4× High 0.9×
Ten-year median 0.6×
Current reading's percentile 36

Current ratio against peers

Company Current ratio
MPLX MPLX LP compare 1.6×
ET Energy Transfer LP compare 1.2×
EPD Enterprise Products Partners L.P. compare 0.9×
LNG Cheniere Energy, Inc. compare 0.9×
OKE ONEOK, Inc. compare 0.8×
WMB Williams Companies, Inc. (The) 0.7×
TRGP Targa Resources, Inc. compare 0.7×
KMI Kinder Morgan, Inc. compare 0.7×
TRP TC Energy Corporation compare 0.6×
Oil & Gas Midstream industry median 1.2×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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