Williams Companies

Williams Companies

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,053,000
$3,030,000
$3,198,000
$2,923,000
Gross Profit
2,544,000
2,487,000
1,498,000
2,452,000
EBITDA
2,099,000
1,532,000
1,957,000
1,865,000
EBIT
1,507,000
1,156,000
1,388,000
1,301,000
Net Income
827,000
865,000
734,000
647,000
Net Change In Cash
3,053,000
3,030,000
3,198,000
2,923,000
Free Cash Flow
-458,000
244,000
-485,000
485,000
Cash
203,000
950,000
63,000
70,000
Basic Shares
1,224,000
1,223,000
1,222,000
1,222,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,950,000
$10,503,000
$10,907,000
$10,965,000
Gross Profit
5,122,000
6,166,000
6,801,000
5,499,000
EBITDA
7,414,000
6,569,000
7,712,000
5,698,000
EBIT
5,067,000
4,350,000
5,641,000
3,689,000
Net Income
2,618,000
2,225,000
3,179,000
2,049,000
Net Change In Cash
11,950,000
10,503,000
10,907,000
10,965,000
Free Cash Flow
1,005,000
2,401,000
3,371,000
2,606,000
Cash
63,000
60,000
2,150,000
152,000
Basic Shares
1,221,000
1,222,954
1,222,715
1,222,672

Earnings Calls

QuarterEPS
2026-06-30
$0.50
2026-03-31
$0.73
2025-12-31
$0.55
2025-09-30
$0.49