The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
74.53
-0.35 (-0.47%)
Oct 30, 2026, 12:44 PM EDT - Market open
The Williams Companies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,959 | 3,389 | 3,108 | 2,867 | 2,745 | 3,110 | 2,860 | 2,648 | 2,465 | 2,780 | 2,473 | 2,535 | 2,368 | 2,575 | 2,826 | 3,005 | 2,803 | 2,718 | 2,964 | 2,866 | |
Revenue Growth (YoY) | 7.80% | 8.97% | 8.67% | 8.27% | 11.36% | 11.87% | 15.65% | 4.46% | 4.10% | 7.96% | -12.49% | -15.64% | -15.52% | -5.26% | -4.66% | 4.85% | 22.03% | 2.64% | 41.62% | 47.96% |
Cost of Revenue | 1,112 | 1,123 | 1,178 | 1,068 | 1,050 | 1,185 | 1,188 | 1,104 | 963 | 1,042 | 966 | 1,037 | 946 | 1,070 | 1,180 | 1,505 | 1,362 | 1,227 | 1,693 | 1,480 |
Gross Profit | 1,847 | 2,266 | 1,930 | 1,799 | 1,695 | 1,925 | 1,672 | 1,544 | 1,502 | 1,738 | 1,507 | 1,498 | 1,422 | 1,505 | 1,646 | 1,500 | 1,441 | 1,491 | 1,271 | 1,386 |
Selling, General & Admin | 180 | 193 | 169 | 168 | 168 | 194 | 151 | 169 | 164 | 186 | 163 | 146 | 161 | 164 | 150 | 163 | 160 | 154 | 163 | 151 |
Other Operating Expenses | -95 | 350 | -114 | -67 | -23 | 52 | 126 | -30 | 102 | -8 | -292 | -33 | -124 | -537 | -90 | 17 | 303 | 185 | -291 | 392 |
Operating Expenses | 677 | 1,127 | 648 | 665 | 750 | 831 | 842 | 705 | 806 | 726 | 400 | 634 | 552 | 133 | 565 | 680 | 969 | 837 | 326 | 1,030 |
Operating Income | 1,170 | 1,139 | 1,282 | 1,134 | 945 | 1,094 | 830 | 839 | 696 | 1,012 | 1,107 | 864 | 870 | 1,372 | 1,081 | 820 | 472 | 654 | 945 | 356 |
Interest Expense | -371 | -376 | -371 | -372 | -350 | -349 | -338 | -338 | -339 | -349 | -322 | -314 | -306 | -294 | -289 | -291 | -281 | -286 | -295 | -292 |
Interest & Investment Income | 134 | 25 | 9 | 19 | 4 | 9 | 10 | 290 | 18 | 24 | 63 | 24 | 13 | 8 | 12 | 1 | 2 | 1 | 1 | 2 |
Earnings From Equity Investments | 159 | 161 | 311 | 152 | 142 | 155 | 129 | 147 | 147 | 137 | 155 | 127 | 160 | 147 | 145 | 193 | 163 | 136 | 185 | 157 |
Other Non Operating Income (Expenses) | 32 | 25 | -2 | 21 | 16 | 13 | -7 | 31 | 33 | 31 | 18 | 30 | 19 | 20 | 12 | -6 | 6 | 5 | 1 | 3 |
EBT Excluding Unusual Items | 1,124 | 974 | 1,229 | 954 | 757 | 922 | 624 | 969 | 555 | 855 | 1,021 | 731 | 756 | 1,253 | 961 | 717 | 362 | 510 | 837 | 226 |
Merger & Restructuring Charges | - | - | - | - | - | - | -16 | -1 | - | - | -7 | - | - | -12 | -8 | - | - | - | -5 | - |
Gain (Loss) on Sale of Investments | 12 | 182 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | -1 | 130 | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | -212 | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | 534 | - | - | - | - | - | - | - | - | - |
Pretax Income | 1,136 | 1,156 | 1,017 | 929 | 757 | 922 | 608 | 968 | 555 | 855 | 1,547 | 861 | 756 | 1,241 | 953 | 717 | 362 | 510 | 830 | 226 |
Income Tax Expense | 260 | 244 | 244 | 246 | 174 | 193 | 91 | 227 | 129 | 193 | 370 | 176 | 175 | 284 | 256 | 96 | -45 | 118 | 198 | 53 |
Earnings From Continuing Operations | 876 | 912 | 773 | 683 | 583 | 729 | 517 | 741 | 426 | 662 | 1,177 | 685 | 581 | 957 | 697 | 621 | 407 | 392 | 632 | 173 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | -9 | -1 | -87 | - | - | - | - | - | - | - |
Net Income to Company | 876 | 912 | 773 | 683 | 583 | 729 | 517 | 741 | 426 | 662 | 1,168 | 684 | 494 | 957 | 697 | 621 | 407 | 392 | 632 | 173 |
Minority Interest in Earnings | -49 | -47 | -39 | -36 | -37 | -38 | -31 | -35 | -25 | -30 | -30 | -30 | -34 | -30 | -28 | -21 | -7 | -12 | -10 | -8 |
Net Income | 827 | 865 | 734 | 647 | 546 | 691 | 486 | 706 | 401 | 632 | 1,138 | 654 | 460 | 927 | 669 | 600 | 400 | 380 | 622 | 165 |
Preferred Dividends & Other Adjustments | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 |
Net Income to Common | 827 | 864 | 733 | 646 | 546 | 690 | 485 | 705 | 401 | 631 | 1,137 | 653 | 460 | 926 | 668 | 599 | 400 | 379 | 621 | 164 |
Net Income Growth (YoY) | 51.47% | 25.22% | 51.13% | -8.37% | 36.16% | 9.35% | -57.34% | 7.96% | -12.83% | -31.86% | 70.21% | 9.01% | 15.00% | 144.33% | 7.57% | 265.24% | 31.58% | -10.82% | 440.00% | -46.75% |
Shares Outstanding (Basic) | 1,224 | 1,223 | 1,221 | 1,222 | 1,222 | 1,221 | 1,219 | 1,220 | 1,219 | 1,218 | 1,217 | 1,217 | 1,218 | 1,219 | 1,219 | 1,219 | 1,219 | 1,217 | 1,216 | 1,215 |
Shares Outstanding (Diluted) | 1,225 | 1,226 | 1,228 | 1,225 | 1,224 | 1,225 | 1,226 | 1,223 | 1,222 | 1,222 | 1,223 | 1,220 | 1,220 | 1,226 | 1,224 | 1,222 | 1,223 | 1,221 | 1,220 | 1,218 |
Shares Change (YoY) | 0.08% | 0.08% | 0.16% | 0.16% | 0.14% | 0.23% | 0.25% | 0.24% | 0.19% | -0.29% | -0.11% | -0.20% | -0.23% | 0.37% | 0.33% | 0.37% | 0.43% | 0.33% | 0.31% | 0.22% |
EPS (Basic) | 0.68 | 0.71 | 0.60 | 0.53 | 0.45 | 0.57 | 0.40 | 0.58 | 0.33 | 0.52 | 0.93 | 0.54 | 0.38 | 0.76 | 0.55 | 0.49 | 0.33 | 0.31 | 0.51 | 0.13 |
EPS (Diluted) | 0.68 | 0.70 | 0.60 | 0.53 | 0.45 | 0.56 | 0.40 | 0.58 | 0.33 | 0.52 | 0.93 | 0.54 | 0.38 | 0.76 | 0.54 | 0.49 | 0.33 | 0.31 | 0.51 | 0.13 |
EPS Growth (YoY) | 51.22% | 25.00% | 50.75% | -8.52% | 35.87% | 8.11% | -57.34% | 7.69% | -12.95% | -31.78% | 72.77% | 9.51% | 15.10% | 144.95% | 5.93% | 276.92% | 31.29% | -11.40% | 466.59% | -48.00% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -458 | 244 | -405 | 445 | 438 | 421 | 418 | 515 | 673 | 690 | 1,124 | 532 | 753 | 962 | 402 | 641 | 778 | 785 | 849 | 567 |
Free Cash Flow Per Share | -0.37 | 0.20 | -0.33 | 0.36 | 0.36 | 0.34 | 0.34 | 0.42 | 0.55 | 0.56 | 0.92 | 0.44 | 0.62 | 0.79 | 0.33 | 0.52 | 0.64 | 0.64 | 0.70 | 0.47 |
Dividend Per Share | 0.525 | 0.525 | 0.500 | 0.500 | 0.500 | 0.500 | 0.475 | 0.475 | 0.475 | 0.475 | 0.448 | 0.448 | 0.448 | 0.448 | 0.425 | 0.425 | 0.425 | 0.425 | 0.410 | 0.410 |
Dividend Growth (YoY) | 5.00% | 5.00% | 5.26% | 5.26% | 5.26% | 5.26% | 6.14% | 6.14% | 6.14% | 6.14% | 5.29% | 5.29% | 5.29% | 5.29% | 3.66% | 3.66% | 3.66% | 3.66% | 2.50% | 2.50% |
Gross Margin | 62.42% | 66.86% | 62.10% | 62.75% | 61.75% | 61.90% | 58.46% | 58.31% | 60.93% | 62.52% | 60.94% | 59.09% | 60.05% | 58.45% | 58.25% | 49.92% | 51.41% | 54.86% | 42.88% | 48.36% |
Operating Margin | 39.54% | 33.61% | 41.25% | 39.55% | 34.43% | 35.18% | 29.02% | 31.68% | 28.23% | 36.40% | 44.76% | 34.08% | 36.74% | 53.28% | 38.25% | 27.29% | 16.84% | 24.06% | 31.88% | 12.42% |
Profit Margin | 27.95% | 25.49% | 23.58% | 22.53% | 19.89% | 22.19% | 16.96% | 26.62% | 16.27% | 22.70% | 45.98% | 25.76% | 19.43% | 35.96% | 23.64% | 19.93% | 14.27% | 13.94% | 20.95% | 5.72% |
Free Cash Flow Margin | -15.48% | 7.20% | -13.03% | 15.52% | 15.96% | 13.54% | 14.62% | 19.45% | 27.30% | 24.82% | 45.45% | 20.99% | 31.80% | 37.36% | 14.22% | 21.33% | 27.76% | 28.88% | 28.64% | 19.78% |
EBITDA | 1,762 | 1,723 | 1,875 | 1,698 | 1,550 | 1,679 | 1,395 | 1,405 | 1,236 | 1,560 | 1,636 | 1,385 | 1,385 | 1,878 | 1,586 | 1,320 | 978 | 1,152 | 1,399 | 843 |
EBITDA Margin | 59.55% | 50.84% | 60.33% | 59.23% | 56.47% | 53.99% | 48.78% | 53.06% | 50.14% | 56.12% | 66.15% | 54.63% | 58.49% | 72.93% | 56.12% | 43.93% | 34.89% | 42.38% | 47.20% | 29.41% |
D&A For EBITDA | 592 | 584 | 593 | 564 | 605 | 585 | 565 | 566 | 540 | 548 | 529 | 521 | 515 | 506 | 505 | 500 | 506 | 498 | 454 | 487 |
EBIT | 1,170 | 1,139 | 1,282 | 1,134 | 945 | 1,094 | 830 | 839 | 696 | 1,012 | 1,107 | 864 | 870 | 1,372 | 1,081 | 820 | 472 | 654 | 945 | 356 |
EBIT Margin | 39.54% | 33.61% | 41.25% | 39.55% | 34.43% | 35.18% | 29.02% | 31.68% | 28.23% | 36.40% | 44.76% | 34.08% | 36.74% | 53.28% | 38.25% | 27.29% | 16.84% | 24.06% | 31.88% | 12.42% |
Effective Tax Rate | 22.89% | 21.11% | 23.99% | 26.48% | 22.98% | 20.93% | 14.97% | 23.45% | 23.24% | 22.57% | 23.92% | 20.44% | 23.15% | 22.88% | 26.86% | 13.39% | - | 23.14% | 23.86% | 23.45% |
Revenue as Reported | 3,053 | 3,030 | 3,198 | 2,923 | 2,781 | 3,048 | 2,743 | 2,653 | 2,336 | 2,771 | 2,784 | 2,559 | 2,483 | 3,081 | 2,930 | 3,021 | 2,490 | 2,524 | 3,257 | 2,475 |