Energy • Natural Gas Distribution
$74.88 ▲ +0.61
(+0.82%)
MKT CAP: $91.59B • VOL: 6.92M
52W L $56 52W H $80
WMB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $14.90B | $12.63B | $12.00B |
| YoY Revenue Growth % | +17.9% | +5.3% | — |
| Gross Profit | $6.56B | $5.56B | $5.28B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.20B | $3.34B | $4.31B |
| Operating Margin % | 28.2% | 26.4% | 35.9% |
| Net Income (GAAP) | $2.62B | $2.23B | $3.18B |
| EBITDA (Normalized) | $8.11B | $5.40B | $4.74B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.90B | $4.97B | $5.94B |
| Capital Expenditures (CapEx) | $4.89B | $2.57B | $539.8M |
| Free Cash Flow (FCF) | $1.00B | $2.40B | $5.40B |
| FCF Margin % | 6.7% | 19.0% | 45.0% |
| Return on Invested Capital (ROIC %) | 16.5% | 13.7% | 11.2% |
| Cash & Short-Term Equivalents | $6.44B | $6.00B | $5.54B |
| Total Debt (Short + Long Term) | $13.71B | $12.76B | $11.79B |
| Total Stockholders' Equity | $12.81B | $12.44B | $24.18B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WMB.