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Williams Companies·Income Statement·87 metrics

Breakdown

MetricQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Revenue$3B$3.3B$2.8B$3B$3.4B$4.2B$3.4B$3.5B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.8B$1.2B$1.3B$1.2B$1.2B$1.4B$1.5B$1.4B
Revenues Adjustments For Certain Risk Management Activities Costs$1.4B$1.4B$874M$923M$1.2B$2.2B$1.3B$1.3B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$477M-$281M-$1.3B$0-$850M-$223M$377M-$1.3B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.3B-$2.4B-$620M-$737M-$1.1B-$1.2B-$1B-$1B
Payments to Acquire Property, Plant, and Equipment$671M$544M$579M$682M$768M$1B$972M$954M
Repayments of Long-Term Debt$613M$1B$1.3B$12M$660M$853M$122M$758M
Revenue Not from Contract with Customer, Other$8.8B$868M$363M$541M$576M$1.1B$671M$704M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$1.1B$672M$429M$728M$593M$729M$584M$679M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$1.1B$642M$404M$693M$562M$691M$547M$643M
Dividends, Common Stock, Cash$544M$579M$579M$579M$579M$610M$611M$611M
Payments of Ordinary Dividends, Common Stock$544M$579M$579M$579M$579M$610M$611M$611M
Provision (benefit) for deferred income taxes$365M$152M$106M$209M$39M$107M$79M$256M
Proportional Modified EBITDA Equity Method Investments$246M$228M$238M$227M$216M$236M$231M$250M
Distributions of earnings from equity method investees$189M$188M$206M$186M$209M$158M$254M$188M
Federal$317M$127M$90M$178M$77M$89M$63M$185M
Accounts payable-$309M$90M-$98M$456M-$29M-$236M-$94M
Increase (Decrease) in Accounts and Notes Receivable-$314M$44M-$97M$536M-$82M-$219M-$83M
State$50M$25M$16M$31M$18M$16M$71M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$39M$64M$66M$48M$64M$69M$62M$66M
Increase (Decrease) in Derivative Assets and Liabilities-$28M$68M$73M$212M-$4M-$15M-$58M
Stockholders' Equity, Period Increase (Decrease)$548M$39M-$184M$119M-$25M$25M-$60M$55M
All other operating activities-$76M-$61M-$90M-$49M-$45M-$29M-$48M-$51M
Unrealized Gain (Loss) on Derivatives and Commodity Contracts$227M-$92M-$131M$0-$157M-$32M$36M$51M
Payments To Retire Proceeds From Sale Of Property Plant And Equipment$18M-$5M$32M$46M$32M$0$40M$40M
Less: comprehensive income attributable to noncontrolling interest$30M$30M$25M$35M$31M$38M$37M$36M
Net Income Loss Attributable To Noncontrolling Interest$30M$30M$25M$35M$31M$38M$37M$36M
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress-$26M-$42M-$75M-$33M-$33M-$34M-$86M-$32M
Stockholders' Equity, Other$6M$4M$3M$4M$7M$5M$2M-$26M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$16M-$12M$25M$22M$32M-$25M$17M$24M
Asset Retirement Obligation Accretion Expense For Nonregulated Operations$16M$18M$21M$17M$25M$24M$24M$23M
Other income, net (Note 6)$30M$31M$33M$31M$13M$14M$16M$21M
Stock-based compensation$18M$24M$24M$21M$30M$30M$19M$21M
Investment and other (expense) income, net$63M$24M$18M$290M$11M$8M$4M$19M
Other income, net$17M$27M$25M$10M-$13M-$14M
Increase (decrease) to net contractual service agreements due to billings$50M$41M$40M$44M$45M$30M$28M$13M
Payments to Acquire Equity Method Investments$61M$52M$30M$19M$13M$163M$16M$13M
Federal$35M$19M$11M$60M$79M$84M-$8M
Increase (Decrease) in Other Current Assets-$65M-$9M-$3M$28M-$25M$40M$7M
Contract with Customer, Asset, Reclassified to Receivable$87M$27M$23M$23M$71M$23M$30M$5M
Increase (Decrease) in Inventories-$34M$37M$3M$3M-$28M$89M$5M
Other comprehensive income (loss)$10M$3M-$13M$76M$0$1M-$4M
Proceeds from Issuance of Common Stock$5M$0$3M$2M$5M$4M
Contributions From Noncontrolling Interests$26M$10M$5M$14M$3M
Pension and other postretirement benefit, tax-$1M$0$1M$0-$1M$1M$3M
Payments of Debt Issuance Costs$2M$16M$2M$13M$1M$12M$14M$3M
Proceeds from Noncontrolling Interests$26M$10M$5M$14M$3M
Financing — other-$2M-$17M-$1M-$16M-$2M-$54M-$3M-$3M
Current State And Local Tax Expense Benefit$10M$6M$4M$7M$7M$11M-$2M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax$1M$0$0$0$1M$0$2M
Other Significant Noncash Transaction, Value of Consideration Received$2M$2M$2M$2M$2M$2M$2M$1M
Dividends declared (in dollars per share)$0.4$0.5$0.5$0.5$0.5$0.5$0.5$0.5
Derivative, Additional Notional Amount$237.5M$237.5M$237.5M$237.5M
Asset Retirement Obligation Liabilities Incurred$10.5M$118.5M$118.5M$118.5M$118.5M
Asset Retirement Obligation, Liabilities Settled$10.8M$17M$17M$17M$17M
Changes in estimated cash flows$18.5M$7.8M$7.8M$7.8M$7.8M
Gain resulting from acquisition of joint venture$7.5M$31.8M$31.8M$31.8M$31.8M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation$76M-$1.5B-$612M-$702M$40M$803M
Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination$0$36M$0
Other$118M$53M$0
Deferred Tax Assets, Tax Credit Carryforwards, Foreign, Expired$8.8M$8.8M$8.8M$8.8M
Defined Contribution Plan Cost Recognized$15M$17.3M$17.3M$17.3M$17.3M
Defined Contribution Plan Employer Matching Contribution Percent Of Match6.0%
Depreciation$425M$450M$450M$450M$450M
Derivative Notional Amount Terminated$437.5M$437.5M$437.5M$437.5M
Equity Method Investment Realized Gain Loss On Disposal$0$37.3M$37.3M$37.3M$37.3M
Transfers into Level 3$0$250K$250K$250K$250K
Transfers out of Level 3-$500K$0$0$0$0
Purchases, issuances, and settlements$5M-$250K-$250K-$250K-$250K
Realized and unrealized gains (losses): Included in income (loss)$22.8M-$1.3M-$1.3M-$1.3M-$1.3M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$231.3M$156.8M$156.8M$156.8M$156.8M
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount$6.5M$6.3M$6.3M$6.3M$6.3M
Federal settlements$0$0$0$0$0
Income taxes paid$7.8M$17M$17M$17M$17M
Increase (decrease) in other current liabilities-$4.8M-$218M$142M-$32M$143M-$70M$220M
Interest capitalized$13.5M$17M$17M$17M$17M
Investment Income Nonoperating Other-$250K$0$0$0$0
Net gains (losses) deferred$11M$4M-$13M$4M$1M$2M$0
Payment for (Proceeds from) Other Investing Activity-$56M-$6M-$14M-$6M-$4M
Payments to Acquire Businesses, Net of Cash Acquired$544M$1.9B$0$151M$249M$1M
Payments to Acquire Productive Assets$1.1B$1.4B$1.4B$1.4B$1.4B
Debt issued (Note 13)$1M$2.1B$1M$1.5B$0$1.5B$1.5B
Proceeds from legal settlements$156.8M
Net change in commercial paper$724M-$723M-$628M-$132M-$322M
Sales of and distributions from equity method investments$0$40.3M$40.3M$40.3M$40.3M
Related Party Transaction, Rate4.0%4.0%
Treasury stock, value, acquired$0$0$0$0$0$0$0

Metrics

Derivative, Additional Notional Amount

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Asset Retirement Obligation Accretion Expense For Nonregulated Operations

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Asset Retirement Obligation Liabilities Incurred

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Asset Retirement Obligation, Liabilities Settled

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Changes in estimated cash flows

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Gain resulting from acquisition of joint venture

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Increase (decrease) to net contractual service agreements due to billings

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Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination

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Contract with Customer, Asset, Reclassified to Receivable

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Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress

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Contributions From Noncontrolling Interests

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Current State And Local Tax Expense Benefit

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Provision (benefit) for deferred income taxes

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Deferred Tax Assets, Tax Credit Carryforwards, Foreign, Expired

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Defined Contribution Plan Cost Recognized

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Defined Contribution Plan Employer Matching Contribution Percent Of Match

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Depreciation

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Derivative Notional Amount Terminated

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Dividends, Common Stock, Cash

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Distributions of earnings from equity method investees

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Equity Method Investment Realized Gain Loss On Disposal

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Transfers into Level 3

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Transfers out of Level 3

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Purchases, issuances, and settlements

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Realized and unrealized gains (losses): Included in income (loss)

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount

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Federal settlements

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Income taxes paid

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Increase (Decrease) in Accounts and Notes Receivable

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Accounts payable

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Increase (Decrease) in Derivative Assets and Liabilities

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Current Assets

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Increase (decrease) in other current liabilities

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Interest capitalized

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Investment and other (expense) income, net

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Investment Income Nonoperating Other

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Net gains (losses) deferred

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Other comprehensive income (loss)

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Pension and other postretirement benefit, tax

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Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax

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Other income, net (Note 6)

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All other operating activities

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Other income, net

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Other Significant Noncash Transaction, Value of Consideration Received

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Payment for (Proceeds from) Other Investing Activity

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Payments of Debt Issuance Costs

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Equity Method Investments

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Payments to Acquire Productive Assets

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Payments to Acquire Property, Plant, and Equipment

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Payments To Retire Proceeds From Sale Of Property Plant And Equipment

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Proceeds from Issuance of Common Stock

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Debt issued (Note 13)

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Proceeds from legal settlements

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Proceeds from Noncontrolling Interests

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Financing — other

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Net change in commercial paper

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Sales of and distributions from equity method investments

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Proportional Modified EBITDA Equity Method Investments

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Related Party Transaction, Rate

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Repayments of Long-Term Debt

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Revenue Not from Contract with Customer, Other

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Revenues Adjustments For Certain Risk Management Activities Costs

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Stock-based compensation

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Stockholders' Equity, Other

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Stockholders' Equity, Period Increase (Decrease)

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Treasury stock, value, acquired

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Unrealized Gain (Loss) on Derivatives and Commodity Contracts

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