Williams Companies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,198,000 | $3,198,000 | $2,770,000 | $3,048,000 |
Gross Profit | 2,605,000 | 1,498,000 | 1,055,000 | 1,820,000 |
EBITDA | 1,957,000 | 1,736,000 | 1,856,000 | |
EBIT | 1,388,000 | 1,107,000 | 1,271,000 | |
Net Income | 734,000 | 734,000 | 546,000 | 691,000 |
Net Change In Cash | 3,198,000 | 3,198,000 | 2,770,000 | 3,048,000 |
Free Cash Flow | -485,000 | 478,000 | 421,000 | |
Cash | 63,000 | 903,000 | 100,000 | |
Basic Shares | 1,222,000 | 1,222,000 | 1,221,650 | 1,220,661 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.55 |
2025-09-30 | $0.49 |
2025-06-30 | $0.46 |
