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WMB: financial statements from SEC — TradeAlmanac

WMB

Williams Companies, Inc. (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	3.03B	2.92B	2.78B	3.05B	2.65B	2.34B
Selling, general and administrative	193M	168M	168M	194M	170M	164M
Operating expenses	1.71B	1.81B	1.84B	1.95B	1.82B	1.64B
Operating income	1.32B	1.11B	945M	1.09B	838M	696M
Pre-tax income	1.16B	929M	757M	922M	968M	555M
Income tax	244M	246M	174M	193M	227M	129M
Net income	865M	647M	546M	691M	706M	401M
Earnings per share	0.71	0.53	0.45	0.57	0.58	0.33
Earnings per share, diluted	0.70	0.53	0.45	0.56	0.58	0.33
Weighted average shares	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B
Weighted average shares, diluted	1.23B	1.23B	1.22B	1.22B	1.22B	1.22B

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	950M	63M	70M	903M	100M	60M	762M	55M
Receivables	1.68B	2.08B	1.48B

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	1.60B	—	—	1.43B	—	—
Depreciation and amortisation	584M	564M	605M	585M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator