The Williams Companies, Inc.
WMBEnergyNASDAQOil & Gas Midstream · Last scanned Jul 18, 2026
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Daily timeframeThe Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. Valued at $89.74B, WMB is a large-cap name in its sector. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments.
Market Cap
$89.74B
Beta
0.59
P/E (TTM)
32.76
P/E (Fwd)
28.65
EPS (TTM)
$2.24
EPS (Fwd)
$2.56
ROE
19.7%
ROA
4.9%
Cash
$950.0M
Total Debt
$30.30B
Free CF
-$190.3M
52W Change
23.6%
Annual Financials
Cash vs Debt
On the balance sheet, WMB has $950.0M in cash with $30.30B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$190.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 19.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $10.96B (2022) to $11.95B (2025).
WMB's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Williams Companies, Inc. and its sector.