The Williams Companies, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.03B3.20B2.92B2.77B3.05B2.74B2.65B2.34B
Cost of Goods Sold543.0M1.70B471.0M1.72B1.23B1.19B1.09B981.0M
Gross Profit2.49B1.50B2.45B1.05B1.82B1.56B1.56B1.35B
R&D Expenses00000000
Operating Expenses1.17B191.0M1.34B168.0M726.0M763.0M725.0M659.0M
Operating Income1.32B1.31B1.11B887.0M1.09B793.0M838.0M696.0M
Other Income / Gains-165.0M-290.0M-180.0M-130.0M-172.0M-185.0M130.0M-141.0M
Net Income912.0M734.0M647.0M546.0M691.0M486.0M706.0M401.0M
EPS (Diluted)0.710.600.530.450.570.400.580.33
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8210.4680.8390.3810.5970.5670.5890.58
General And Administrative Expenses193.0M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses193.0M191.0M168.0M168.0M194.0M188.0M170.0M164.0M
Other Expenses973.0M01.18B0532.0M575.0M555.0M495.0M
Cost And Expenses1.71B1.89B1.81B1.88B1.95B1.95B1.81B1.64B
Interest Income011.0M04.0M011.0M00
Interest Expense376.0M371.0M372.0M350.0M349.0M338.0M338.0M339.0M
Depreciation And Amortization376.0M569.0M564.0M629.0M585.0M565.0M566.0M540.0M
Ebitda1.53B1.96B1.86B1.74B1.86B1.51B1.87B1.43B
Ebitdaratio0.5060.6120.6380.6270.6090.5510.7060.614
Operating Income Ratio0.4360.4090.3790.320.3590.2890.3160.298
Income Before Tax1.16B1.02B929.0M757.0M922.0M608.0M968.0M555.0M
Income Before Tax Ratio0.3820.3180.3180.2730.3020.2220.3650.238
Income Tax Expense244.0M244.0M246.0M174.0M193.0M91.0M227.0M129.0M
Net Income Ratio0.3010.230.2210.1970.2270.1770.2660.172
Epsdiluted0.710.600.530.450.570.400.580.33
Weighted Average Shs Out1.22B1.22B1.22B1.22B1.22B1.22B1.22B1.22B
Weighted Average Shs Out Dil1.22B1.22B1.22B1.22B1.22B1.22B1.22B1.22B