The Williams Companies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.03B | 3.20B | 2.92B | 2.77B | 3.05B | 2.74B | 2.65B | 2.34B |
| Cost of Goods Sold | 543.0M | 1.70B | 471.0M | 1.72B | 1.23B | 1.19B | 1.09B | 981.0M |
| Gross Profit | 2.49B | 1.50B | 2.45B | 1.05B | 1.82B | 1.56B | 1.56B | 1.35B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.17B | 191.0M | 1.34B | 168.0M | 726.0M | 763.0M | 725.0M | 659.0M |
| Operating Income | 1.32B | 1.31B | 1.11B | 887.0M | 1.09B | 793.0M | 838.0M | 696.0M |
| Other Income / Gains | -165.0M | -290.0M | -180.0M | -130.0M | -172.0M | -185.0M | 130.0M | -141.0M |
| Net Income | 912.0M | 734.0M | 647.0M | 546.0M | 691.0M | 486.0M | 706.0M | 401.0M |
| EPS (Diluted) | 0.71 | 0.60 | 0.53 | 0.45 | 0.57 | 0.40 | 0.58 | 0.33 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.821 | 0.468 | 0.839 | 0.381 | 0.597 | 0.567 | 0.589 | 0.58 |
| General And Administrative Expenses | 193.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 193.0M | 191.0M | 168.0M | 168.0M | 194.0M | 188.0M | 170.0M | 164.0M |
| Other Expenses | 973.0M | 0 | 1.18B | 0 | 532.0M | 575.0M | 555.0M | 495.0M |
| Cost And Expenses | 1.71B | 1.89B | 1.81B | 1.88B | 1.95B | 1.95B | 1.81B | 1.64B |
| Interest Income | 0 | 11.0M | 0 | 4.0M | 0 | 11.0M | 0 | 0 |
| Interest Expense | 376.0M | 371.0M | 372.0M | 350.0M | 349.0M | 338.0M | 338.0M | 339.0M |
| Depreciation And Amortization | 376.0M | 569.0M | 564.0M | 629.0M | 585.0M | 565.0M | 566.0M | 540.0M |
| Ebitda | 1.53B | 1.96B | 1.86B | 1.74B | 1.86B | 1.51B | 1.87B | 1.43B |
| Ebitdaratio | 0.506 | 0.612 | 0.638 | 0.627 | 0.609 | 0.551 | 0.706 | 0.614 |
| Operating Income Ratio | 0.436 | 0.409 | 0.379 | 0.32 | 0.359 | 0.289 | 0.316 | 0.298 |
| Income Before Tax | 1.16B | 1.02B | 929.0M | 757.0M | 922.0M | 608.0M | 968.0M | 555.0M |
| Income Before Tax Ratio | 0.382 | 0.318 | 0.318 | 0.273 | 0.302 | 0.222 | 0.365 | 0.238 |
| Income Tax Expense | 244.0M | 244.0M | 246.0M | 174.0M | 193.0M | 91.0M | 227.0M | 129.0M |
| Net Income Ratio | 0.301 | 0.23 | 0.221 | 0.197 | 0.227 | 0.177 | 0.266 | 0.172 |
| Epsdiluted | 0.71 | 0.60 | 0.53 | 0.45 | 0.57 | 0.40 | 0.58 | 0.33 |
| Weighted Average Shs Out | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Weighted Average Shs Out Dil | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |