The Williams Companies, Inc.
WMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,413,700 | $76,731,837 | $72,946,701 | $65,982,238 |
| - Cash | $70,000 | $903,000 | $100,000 | $60,000 |
| + Debt | $27,987,000 | $28,572,000 | $27,411,000 | $26,937,000 |
| Enterprise Value | $105,330,700 | $104,400,837 | $100,257,701 | $92,859,238 |
| Revenue | $2,923,000 | $2,770,000 | $3,048,000 | $2,743,000 |
| % Growth | 5.5% | -9.1% | 11.1% | – |
| Gross Profit | $2,452,000 | $1,055,000 | $1,820,000 | $1,556,000 |
| % Margin | 83.9% | 38.1% | 59.7% | 56.7% |
| EBITDA | $1,865,000 | $1,736,000 | $1,856,000 | $1,511,000 |
| % Margin | 63.8% | 62.7% | 60.9% | 55.1% |
| Net Income | $647,000 | $546,000 | $691,000 | $486,000 |
| % Margin | 22.1% | 19.7% | 22.7% | 17.7% |
| EPS Diluted | 0.53 | 0.45 | 0.57 | 0.4 |
| % Growth | 17.8% | -21.1% | 42.5% | – |
| Operating Cash Flow | $1,439,000 | $1,450,000 | $1,433,000 | $1,218,000 |
| Capital Expenditures | -$954,000 | -$972,000 | -$1,012,000 | -$800,000 |
| Free Cash Flow | $485,000 | $478,000 | $421,000 | $418,000 |