Williams Companies financials
$68.63−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.05B | $3.03B | $3.20B | $2.92B | $2.78B | $3.05B | $2.74B | $2.65B | $2.34B | $2.77B | $2.78B | $2.56B |
| Gross profit | $2.54B | $2.47B | $2.60B | $2.44B | $2.30B | $2.40B | $2.12B | $2.13B | $1.90B | $2.24B | $2.34B | $2.04B |
| Gross margin | 83.1% | 81.6% | 81.5% | 83.4% | 82.8% | 78.9% | 77.3% | 80.2% | 81.1% | 80.8% | 83.9% | 79.9% |
| Operating income | $1.17B | $1.14B | $1.04B | $1.11B | $945.0M | $1.09B | $733.0M | $838.0M | $669.0M | $1.01B | $1.62B | $864.0M |
| Net income | $827.0M | $864.0M | $733.0M | $646.0M | $546.0M | $690.0M | $485.0M | $705.0M | $401.0M | $631.0M | $1.14B | $653.0M |
| Net margin | 27.1% | 28.5% | 22.9% | 22.1% | 19.6% | 22.6% | 17.7% | 26.6% | 17.2% | 22.8% | 40.8% | 25.5% |
| Diluted EPS | $0.68 | $0.70 | $0.60 | $0.53 | $0.45 | $0.56 | $0.40 | $0.58 | $0.33 | $0.52 | $0.93 | $0.54 |
| EBITDA | $1.76B | $1.72B | $1.85B | $1.67B | $1.55B | $1.68B | $1.30B | $1.40B | $1.21B | $1.56B | $1.09B | $1.39B |
| Operating cash flow | $1.22B | $1.76B | $1.58B | $1.44B | $1.29B | $1.59B | $1.22B | $1.24B | $1.28B | $1.23B | $1.81B | $1.23B |
| Free cash flow | -$619.0M | $405.0M | -$379.0M | $542.0M | $323.0M | $576.0M | $450.0M | $579.0M | $682.0M | $690.0M | $1.14B | $544.0M |
| Diluted shares | 1,225.0M | 1,226.0M | 1,226.0M | 1,225.0M | 1,224.0M | 1,225.0M | 1,224.5M | 1,223.0M | 1,222.2M | 1,222.2M | 1,226.2M | 1,220.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.0M | $950.0M | $63.0M | $70.0M | $903.0M | $100.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $30.79B | $30.30B | $29.36B | $27.99B | $28.57B | $27.41B |
| Total assets | $60.61B | $59.57B | $58.57B | $55.74B | $56.14B | $54.92B |
| Total liabilities | $45.24B | $44.41B | $43.58B | $40.88B | $41.34B | $40.06B |
| Shareholders' equity | $15.37B | $15.16B | $14.99B | $14.86B | $14.80B | $14.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology