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WMB · XBRL financial data

Williams Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WMB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,5592,784*2,7712,3362,6532,743*3,0482,7812,9233,198*3,0303,053
Revenue from contracts with customers3,0613,021*3,3392,8473,0353,411*4,1873,3783,4913,843*4,7183,379
Selling, general and administrative146182*186164170188*194168168———
General and administrative—year only———year only194168—year only193180
Other operating income (expense)9(19)*172725(9)*10(13)(14)24*91
Operating income (loss)9941,087*1,012696838793*1,0949451,1091,048*1,3211,182
Interest income—year only———year only———year only——
Interest expense314322*349339338338*349350372371*376371
Other income (expense)3030*31333113*14162118*2632
Income tax expense (benefit)176370*19312922791*193174246244*244260
Net income (loss)6541,138*632401706486*691546647734*865827
Earnings per share, basic USD per share0.540.94*0.520.330.580.40*0.570.450.530.60*0.710.68
Earnings per share, diluted USD per share0.540.93*0.520.330.580.40*0.560.450.530.60*0.700.68
Weighted average shares, basic millions of shares1,2171,217*1,2181,2191,2201,220*1,2211,2221,2221,220*1,2231,224
Weighted average shares, diluted millions of shares1,2201,225*1,2221,2221,2231,224*1,2251,2241,2251,226*1,2261,225

Balance sheet

CSV

Fiscal quarters (WMB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,0742,15066755762601009037063950203
Inventory266274239274275279249335339314262335
Total current assets4,2564,5132,6102,1152,6982,6612,5353,2212,2713,2443,3203,123
Property and equipment, net32,62834,31136,45136,70237,97438,69239,15539,77340,38541,99643,13444,410
Right-of-use asset—159———154———170——
Goodwill—463———466———466——
Total assets50,78852,62752,74752,40953,83754,53254,92456,14155,73658,57359,56960,610
Accounts payable1,3581,3791,0421,1921,1371,6131,5511,4141,4062,2242,2712,220
Accrued liabilities1,1661,2841,0771,2291,203———————
Commercial paper07250630045532201707000475
Total current liabilities5,5265,8304,9814,6964,7195,3126,2666,0125,3776,1064,0066,546
Lease liability, non-current—148———142———151——
Accumulated deficit(12,876)(12,287)(12,238)(12,419)(12,296)(12,396)(12,320)(12,387)(12,354)(12,237)(12,017)(11,834)
Total stockholders' equity11,84512,40212,44912,29612,42812,43612,48712,43812,52012,80712,99213,190
Total liabilities and equity50,78852,62752,74752,40953,83754,53254,92456,14155,73658,57359,56960,610
Common shares outstanding (cover page) millions of shares1,2161,2171,2191,2191,2191,2191,2211,2211,2211,2221,2231,223

Cash flows

CSV

Fiscal quarters (WMB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6541,138*632401706486*691546647734*865827
Stock-based compensation19*18*2424*21*30*3019*21*23*2217*
Depreciation and amortization521529*548540566565*585605564593*584592
Net cash from operating activities1,234*1,813*1,2341,279*1,243*1,218*1,4331,450*1,439*1,576*1,6031,376*
Purchases of property and equipment690*671*544579*682*768*1,012972*954*1,955*1,3591,834*
Net cash from investing activities(343)*(1,260)*(2,436)(620)*(737)*(1,070)*(1,170)(1,024)*(1,008)*(2,287)*(884)(1,906)*
Proceeds from issuing common stock4*(2)*50*3*2*50*4*0*80*
Share repurchases0*0*00*0*0*———year only——
Dividends paid544*544*579579*579*579*610611*611*610*642642*
Proceeds from long-term debt1,251*1*2,0991*1,494*0*1,4971,497*0*1,946*2,76822*
Repayments of long-term debt7*613*1,0121,262*12*660*853122*758*1,094*1,10910*
Net cash from financing activities632*(477)*(281)(1,271)*201*(850)*(223)377*(1,264)*704*168(217)*
Net change in cash1,523*76*(1,483)(612)*707*(702)*40803*(833)*(7)*887(747)*

Compare with peers

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Williams Companiesnot reported4,002not reported1.3B 10-QSep 30, 2026
Kinder Morgan9184,1851,590*2.2B 10-QSep 30, 2026
Energy Transfer1,02034,3344,271*3.4B 10-QJun 30, 2026
Cheniere Energy1,6636,0972,466*204.2M 10-QSep 30, 2026
Oneok18612,4551,379*630.5M 10-QSep 30, 2026
Enterprise Products Partners23217,9482,185*2.2B 10-QSep 30, 2026
Targa Resources1324,4401,441*214.4M 10-QJun 30, 2026
Atmos Energy521879640*169.0M 10-QJun 30, 2026

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