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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
2,9593,3893,1082,8672,7453,1102,8602,6482,4652,7802,4732,5352,3682,5752,8263,0052,8032,7182,9642,866
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
1,1121,1231,1781,0681,0501,1851,1881,1049631,0429661,0379461,0701,1801,5051,3621,2271,6931,480
Gross Profit
1,8472,2661,9301,7991,6951,9251,6721,5441,5021,7381,5071,4981,4221,5051,6461,5001,4411,4911,2711,386
Selling, General & Admin
180193169168168194151169164186163146161164150163160154163151
Other Operating Expenses
-95350-114-67-2352126-30102-8-292-33-124-537-9017303185-291392
Operating Expenses
6771,1276486657508318427058067264006345521335656809698373261,030
Operating Income
1,1701,1391,2821,1349451,0948308396961,0121,1078648701,3721,081820472654945356
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
134259194910290182463241381212112
Earnings From Equity Investments
159161311152142155129147147137155127160147145193163136185157
Other Non Operating Income (Expenses)
3225-2211613-73133311830192012-66513
EBT Excluding Unusual Items
1,1249741,2299547579226249695558551,0217317561,253961717362510837226
Merger & Restructuring Charges
-------16-1---7---12-8----5-
Gain (Loss) on Sale of Investments
12182------------------
Gain (Loss) on Sale of Assets
-----------1130--------
Asset Writedown
---212-25---------------2-
Legal Settlements
----------534---------
Pretax Income
1,1361,1561,0179297579226089685558551,5478617561,241953717362510830226
Income Tax Expense
2602442442461741939122712919337017617528425696-4511819853
Earnings From Continuing Operations
8769127736835837295177414266621,177685581957697621407392632173
Earnings From Discontinued Operations
-----------9-1-87-------
Net Income to Company
8769127736835837295177414266621,168684494957697621407392632173
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
8278657346475466914867064016321,138654460927669600400380622165
Preferred Dividends & Other Adjustments
-111-111-111-111-111
Net Income to Common
8278647336465466904857054016311,137653460926668599400379621164
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)
1,2241,2231,2211,2221,2221,2211,2191,2201,2191,2181,2171,2171,2181,2191,2191,2191,2191,2171,2161,215
Shares Outstanding (Diluted)
1,2251,2261,2281,2251,2241,2251,2261,2231,2221,2221,2231,2201,2201,2261,2241,2221,2231,2211,2201,218
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)
0.680.710.600.530.450.570.400.580.330.520.930.540.380.760.550.490.330.310.510.13
EPS (Diluted)
0.680.700.600.530.450.560.400.580.330.520.930.540.380.760.540.490.330.310.510.13
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 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-458244-4054454384214185156736901,124532753962402641778785849567
Free Cash Flow Per Share
-0.370.20-0.330.360.360.340.340.420.550.560.920.440.620.790.330.520.640.640.700.47
Dividend Per Share
0.5250.5250.5000.5000.5000.5000.4750.4750.4750.4750.4480.4480.4480.4480.4250.4250.4250.4250.4100.410
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
1,7621,7231,8751,6981,5501,6791,3951,4051,2361,5601,6361,3851,3851,8781,5861,3209781,1521,399843
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
592584593564605585565566540548529521515506505500506498454487
EBIT
1,1701,1391,2821,1349451,0948308396961,0121,1078648701,3721,081820472654945356
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
3,0533,0303,1982,9232,7813,0482,7432,6532,3362,7712,7842,5592,4833,0812,9303,0212,4902,5243,2572,475
SEC Filings: 10-K · 10-Q