---
title: "Williams (WMB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WMB.US/norm.md"
symbol: "WMB.US"
name: "Williams"
parent: "https://longbridge.com/en/quote/WMB.US.md"
datetime: "2026-05-20T11:51:15.421Z"
locales:
  - [en](https://longbridge.com/en/quote/WMB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WMB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WMB.US/norm.md)
---

# Williams (WMB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7000 | 0.5998 | 0.5286 | 0.4469 | 0.5600 |
| ROE | 26.86% | 23.22% | 20.76% | 17.57% | 22.21% |
| Revenue | 3.39B | 3.11B | 2.87B | 2.75B | 3.11B |
| Net income | 864.00M | 733.00M | 646.00M | 546.00M | 690.00M |
| Operating income | 1.14B | 1.28B | 1.13B | 945.00M | 1.09B |
| Gross margin | 66.86% | 62.10% | 62.75% | 61.75% | 61.90% |
| Net margin | 25.52% | 23.62% | 22.57% | 19.89% | 22.22% |
| Profit quality | 71.05% | 81.35% | 78.80% | 65.17% | 76.34% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.57B | 58.57B | 55.74B | 56.14B | 54.92B |
| Leverage | 3.93 | 3.91 | 3.75 | 3.79 | 3.69 |
| BVPS | 10.59 | 10.45 | 10.22 | 10.16 | 10.20 |
| Turnover | 0.2115 | 0.2092 | 0.2114 | 0.2094 | 0.2059 |
| Cash & STI | 950.00M | 63.00M | 70.00M | 903.00M | 100.00M |
| Inv & Rec | 262.00M | 314.00M | 339.00M | 335.00M | 249.00M |
| LT assets | 43.13B | 42.17B | 40.38B | 39.77B | 39.16B |
| Net debt | 29.35B | 29.48B | 27.92B | 27.67B | 27.31B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.60B | 1.58B | 1.44B | 1.45B | 1.43B |
| Investing CF | -884.00M | -2.29B | -1.01B | -1.02B | -1.17B |
| Financing CF | 168.00M | 704.00M | -1.26B | 377.00M | -223.00M |
| Free CF | 498.88M | -493.75M | 331.75M | 366.63M | 318.75M |
| OCF coverage | 42.08% | 46.34% | 65.62% | 70.15% | 54.97% |
| Repaid & issued | 2.77B | 2.19B | 0.0000 | 1.50B | 1.50B |
| CapEx | -1.36B | -1.98B | -994.00M | -1.01B | -1.01B |

## Distribution Plan

**Dividend Yield**: 2.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.525USD | 2026-06-12 | 2026-06-12 | 2026-06-29 |
| Cash Dividend: 
0.525USD | 2026-03-13 | 2026-03-13 | 2026-03-30 |
| Cash Dividend: 
0.5USD | 2025-12-12 | 2025-12-12 | 2025-12-29 |