The Williams Companies, Inc.
WMBEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeThe Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. With a market capitalization of $92.75B, it sits in large-cap territory. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments.
Market Cap
$92.75B
Beta
0.62
P/E (TTM)
30.21
P/E (Fwd)
29.16
EPS (TTM)
$2.51
EPS (Fwd)
$2.60
ROE
21.5%
ROA
5.0%
Cash
$203.0M
Total Debt
$30.79B
Free CF
-$1.52B
52W Change
28.8%
Annual Financials
Cash vs Debt
Where WMB stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, WMB finished 1.78% above its 150-day moving average ($72.44) and 6.58% above its 200-day moving average ($69.18). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WMB overbought or oversold?
At the August 31, 2026 close, WMB's RSI(14) was 55.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, WMB has $203.0M in cash with $30.79B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$1.52B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 21.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $10.96B (2022) to $11.95B (2025).
The relatively low beta of 0.62 suggests WMB is a less volatile holding compared to the broader index. The Williams Companies, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Williams Companies, Inc.'s trajectory.