{ "cik": 107263, "cik_padded": "0000107263", "entityName": "WILLIAMS COMPANIES, INC.", "fiscal_years": [ { "accn": "0000107263-26-000006", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 4893000000.0, "dividends_paid": 2442000000.0, "eps_diluted": 2.14, "free_cash_flow": 1005000000.0, "net_income": 2618000000.0, "operating_cash_flow": 5898000000.0, "operating_income": 4196000000.0, "revenue": 11950000000.0, "stockholders_equity": 12807000000.0, "total_assets": 58573000000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.2190794979079498, "operating_margin": 0.35112970711297076, "payout_ratio": 0.9327731092436975, "revenue_growth_yoy": 0.1377701609064077, "roa_avg2y": 0.04629326731797887, "roa_period_end": 0.04469636180492718, "roe_avg2y": 0.2074238402725508, "roe_period_end": 0.2044194581088467 } }, { "accn": "0000107263-26-000006", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 2573000000.0, "dividends_paid": 2316000000.0, "eps_diluted": 1.82, "free_cash_flow": 2401000000.0, "net_income": 2225000000.0, "operating_cash_flow": 4974000000.0, "operating_income": 3339000000.0, "revenue": 10503000000.0, "stockholders_equity": 12436000000.0, "total_assets": 54532000000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.21184423498048177, "operating_margin": 0.31790916880891174, "payout_ratio": 1.0408988764044944, "revenue_growth_yoy": -0.037040432749610344, "roa_avg2y": 0.04152707658712754, "roa_period_end": 0.040801731093669774, "roe_avg2y": 0.17916096304050247, "roe_period_end": 0.17891605017690576 } }, { "accn": "0000107263-26-000006", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 130000000.0, "capex": 2516000000.0, "dividends_paid": 2179000000.0, "eps_diluted": 2.6, "free_cash_flow": 3422000000.0, "net_income": 3179000000.0, "operating_cash_flow": 5938000000.0, "operating_income": 4311000000.0, "revenue": 10907000000.0, "stockholders_equity": 12402000000.0, "total_assets": 52627000000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.29146419730448336, "operating_margin": 0.3952507563949757, "payout_ratio": 0.6854356715948412, "revenue_growth_yoy": -0.005289557683538532, "roa_avg2y": 0.06291312091826638, "roa_period_end": 0.06040625534421495, "roe_avg2y": 0.26616988320006696, "roe_period_end": 0.25632962425415257 } }, { "accn": "0000107263-25-000031", "filed": "2025-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 9000000.0, "capex": 2253000000.0, "dividends_paid": 2071000000.0, "eps_diluted": 1.67, "free_cash_flow": 2636000000.0, "net_income": 2049000000.0, "operating_cash_flow": 4889000000.0, "operating_income": 3018000000.0, "revenue": 10965000000.0, "stockholders_equity": 11485000000.0, "total_assets": 48433000000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.18686730506155955, "operating_margin": 0.27523939808481535, "payout_ratio": 1.010736944851147, "revenue_growth_yoy": 0.03180577773595558, "roa_avg2y": 0.04266749960955802, "roa_period_end": 0.0423058658352776, "roe_avg2y": 0.17888947092718702, "roe_period_end": 0.17840661732694818 } }, { "accn": "0000107263-24-000019", "filed": "2024-02-21", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 1239000000.0, "dividends_paid": 1992000000.0, "eps_diluted": 1.24, "free_cash_flow": 2706000000.0, "net_income": 1517000000.0, "operating_cash_flow": 3945000000.0, "operating_income": 2631000000.0, "revenue": 10627000000.0, "stockholders_equity": 11423000000.0, "total_assets": 47612000000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.14274960007527995, "operating_margin": 0.2475769266961513, "payout_ratio": 1.3131179960448254, "revenue_growth_yoy": 0.37673273740121777, "roa_avg2y": 0.03305839153600575, "roa_period_end": 0.031861715533899014, "roe_avg2y": 0.13082097274922386, "roe_period_end": 0.1328022410925326 } }, { "accn": "0000107263-23-000007", "filed": "2023-02-27", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 1239000000.0, "dividends_paid": 1941000000.0, "eps_diluted": 0.17, "free_cash_flow": 2257000000.0, "net_income": 211000000.0, "operating_cash_flow": 3496000000.0, "operating_income": 2202000000.0, "revenue": 7719000000.0, "stockholders_equity": 11769000000.0, "total_assets": 44165000000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.027335147039771992, "operating_margin": 0.2852701127089001, "payout_ratio": 9.199052132701421, "revenue_growth_yoy": -0.05877332032678942, "roa_avg2y": 0.004678232913918297, "roa_period_end": 0.004777538775048115, "roe_avg2y": 0.016791341715740888, "roe_period_end": 0.017928456113518565 } }, { "accn": "0000107263-22-000007", "filed": "2022-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 2109000000.0, "dividends_paid": 1842000000.0, "eps_diluted": 0.7, "free_cash_flow": 1584000000.0, "net_income": 850000000.0, "operating_cash_flow": 3693000000.0, "operating_income": 1921000000.0, "revenue": 8201000000.0, "stockholders_equity": 13363000000.0, "total_assets": 46040000000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.10364589684184855, "operating_margin": 0.23423972686257774, "payout_ratio": 2.1670588235294117, "revenue_growth_yoy": -0.05583697904674188, "roa_avg2y": 0.018611372643471787, "roa_period_end": 0.0184622067767159, "roe_avg2y": 0.06066445419833708, "roe_period_end": 0.0636084711516875 } }, { "accn": "0000107263-21-000006", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3256000000.0, "dividends_paid": 1386000000.0, "eps_diluted": -0.16, "free_cash_flow": 37000000.0, "net_income": -155000000.0, "operating_cash_flow": 3293000000.0, "operating_income": 768000000.0, "revenue": 8686000000.0, "stockholders_equity": 14660000000.0, "total_assets": 45302000000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": -0.01784480773658761, "operating_margin": 0.0884181441399954, "revenue_growth_yoy": 0.08155895903374424, "roa_avg2y": -0.003382285552185393, "roa_period_end": -0.003421482495254072, "roe_avg2y": -0.012748807369633164, "roe_period_end": -0.010572987721691678 } }, { "accn": "0000107263-20-000005", "filed": "2020-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 2399000000.0, "dividends_paid": 992000000.0, "eps_diluted": 2.62, "free_cash_flow": 690000000.0, "net_income": 2174000000.0, "operating_cash_flow": 3089000000.0, "operating_income": 927000000.0, "revenue": 8031000000.0, "stockholders_equity": 9656000000.0, "total_assets": 46352000000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.2707010334952061, "operating_margin": 0.11542771759432201, "payout_ratio": 0.4563017479300828, "revenue_growth_yoy": 0.07094279237231631, "roa_avg2y": 0.046658868726324486, "roa_period_end": 0.046901967552640665, "roe_avg2y": 0.30407720819637735, "roe_period_end": 0.22514498757249377 } }, { "accn": "0000107263-19-000007", "filed": "2019-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 2051000000.0, "dividends_paid": 1261000000.0, "eps_diluted": -0.57, "free_cash_flow": 2104000000.0, "net_income": -424000000.0, "operating_cash_flow": 4155000000.0, "operating_income": 689000000.0, "revenue": 7499000000.0, "stockholders_equity": 4643000000.0, "total_assets": 46835000000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": -0.05654087211628217, "operating_margin": 0.09187891718895853, "roa_period_end": -0.009053058610013879, "roe_period_end": -0.09132026706870558 } }, { "accn": "0000950123-10-017267", "filed": "2010-02-26", "fiscal_year": 2009, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2009-12-31", "ratios": {} }, { "accn": "0000950123-11-018126", "filed": "2011-02-25", "fiscal_year": 2008, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 474000000.0 }, "period_end": "2008-12-31", "ratios": {} }, { "accn": "0000950123-10-017267", "filed": "2010-02-26", "fiscal_year": 2007, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 526000000.0 }, "period_end": "2007-12-31", "ratios": {} } ], "latest_filing": { "accn": "0000107263-26-000006", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4922", "sic_description": "Natural Gas Transmission", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000107263.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000107263.json" }, "ticker": "WMB" }