Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

The Williams Companies, Inc. (WMB) had Tangible Shareholders Equity of $7.71B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.78B
Net Income	$546.00M
Cost of Goods Sold	$474.00M
Gross Profit	$2.31B
Operating Expenses	$1.84B
Operating Income	$945.00M
Non-Operating Income/Expense	$-188.00M
Pre-Tax Income	$757.00M
Normalized Pre-Tax Income	$757.00M
Income after Taxes	$583.00M
Income from Continuous Operations	$583.00M
Consolidated Net Income/Loss	$583.00M
Normalized Income after Taxes	$583.00M
EBIT	$945.00M
EBITDA	$1.57B
Weighted-Average Shares Outstanding (Basic)	1.22B
Weighted-Average Shares Outstanding (Diluted)	1.22B
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$3.22B
Property, Plant, and Equipment	$39.77B
Long-Term Assets	$52.92B
Total Assets	$56.14B
Current Liabilities	$6.01B
Long-Term Debt	$25.60B
Long-Term Liabilities	$35.32B
Total Liabilities	$41.34B
Common Equity	$14.77B
Tangible Shareholders Equity	$7.71B
Shareholders Equity	$14.80B
Common Shares Outstanding	1.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.88B
Cash Flow from Investing Activities	$-2.19B
Cash Flow from Financial Activities	$154.00M
Beginning Cash	$60.00M
End Cash	$903.00M
Increase/Decrease in Cash	$843.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.35B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.93
Gross Margin	82.96%
Operating Margin	33.98%
EBIT Margin	33.98%
EBITDA Margin	--
Pre-Tax Profit Margin	27.22%
Profit Margin	19.63%
Free Cash Flow	$859.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.41
Receiveable Turnover	1.78
Days Sales in Receivables	50.58
Return on Equity	3.95%
Return on Tangible Equity	7.57%
Return on Assets	1.04%
Return on Investments	1.44%
Book Value Per Share	$12.13
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$2.35

Data from Zacks Investment Research, Inc.