What is Williams Companies's revenue?

Williams Companies (WMB) generated $11.5B in revenue over the trailing twelve months, up 9.0% year over year.

Is Williams Companies profitable?

Williams Companies reported $2.4B in net income over the trailing twelve months, a 20.6% net margin.

What is Williams Companies's earnings per share?

Williams Companies's diluted EPS over the trailing twelve months is $1.94.

Where does Williams Companies's income statement data come from?

Every line is extracted from Williams Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Williams Companies WMB Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24	TTM Q3 '24
Total revenue	$11.5B+9.0%	$11.23B+7.4%	$10.78B+1.7%	$10.5B-3.7%	$10.54B-4.6%
Selling, general and administrative	$718M+2.3%	$720M+6.2%	$716M+6.1%	$708M+6.5%	$702M+9.3%
Depreciation and amortization	$2.32B+6.2%	$2.32B+8.6%	$2.26B+6.8%	$2.22B+7.1%	$2.18B+6.6%
Total costs & expenses	$7.55B+9.3%	$7.56B+13.4%	$7.36B+10.9%	$7.16B+8.6%	$6.91B+2.3%
Operating income	$3.94B+8.5%	$3.67B-3.1%	$3.42B-13.7%	$3.34B-22.5%	$3.63B-15.4%
Operating margin	34.3%-0.2pp	32.7%-3.6pp	31.7%-5.7pp	31.8%-7.7pp	34.5%-4.4pp
Interest expense	$1.41B+4.5%	$1.38B+3.9%	$1.36B+5.7%	$1.36B+10.4%	$1.35B+12.1%
Interest income	——	——	——	$67M-15.2%	$70M+11.1%
Income from equity method investments	$578M-1.4%	$573M+1.2%	$578M-0.2%	$560M-4.9%	$586M+1.2%
Income before income taxes	$3.22B-18.1%	$3.26B-14.7%	$3.05B-24.0%	$2.99B-32.2%	$3.93B+3.0%
Income tax expense	$704M-23.4%	$685M-21.1%	$640M-30.0%	$640M-36.3%	$919M+3.1%
Net income	$2.37B-17.6%	$2.43B-14.0%	$2.28B-20.8%	$2.23B-30.0%	$2.88B+6.2%
Net margin	20.6%-6.7pp	21.6%-5.4pp	21.2%-6.0pp	21.2%-8.0pp	27.3%+2.8pp
Net income attributable to noncontrolling interests	$142M+18.3%	$141M+22.6%	$129M+4.0%	$121M-2.4%	$120M-1.6%
Preferred stock dividends	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Diluted earnings per share	$1.94-17.8%	$1.99-14.2%	$1.87-21.1%	$1.83-29.9%	$2.36+6.3%
Basic earnings per share	$1.94-18.1%	$1.99-14.6%	$1.87-21.4%	$1.82-30.5%	$2.37+6.3%
Weighted-average shares, diluted	4.9B+0.1%	4.9B+0.2%	4.9B+0.2%	4.9B0.0%	4.9B0.0%
Weighted-average shares, basic	4.9B+0.2%	4.9B+0.2%	4.9B+0.2%	4.9B+0.1%	4.9B+0.1%
Derivative, Additional Notional Amount	——	——	——	$950M—	——
Asset Retirement Obligation Accretion Expense For Nonregulated Operations	$96M+33.3%	$90M+30.4%	$87M+40.3%	$81M+37.3%	$72M+24.1%
Asset Retirement Obligation Liabilities Incurred	——	——	——	$474M+1,029%	$366M—
Asset Retirement Obligation, Liabilities Settled	——	——	——	$68M+58.1%	$61.75M—
Changes in estimated cash flows	——	——	——	$31M-58.1%	$41.75M—
Gain resulting from acquisition of joint venture	——	——	——	$127M+323%	$102.75M+357%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Dividends declared (in dollars per share)	$1.97+5.5%	$1.95+5.7%	$1.92+5.9%	$1.9+6.1%	$1.87+5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$2.44B-13.7%	$2.49B-11.8%	$2.35B-18.9%	$2.3B-28.2%	$2.83B+1.6%
Less: comprehensive income attributable to noncontrolling interest	$142M+18.3%	$141M+22.6%	$129M+4.0%	$121M-2.4%	$120M-1.6%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$2.59B-12.4%	$2.63B-10.5%	$2.48B-18.0%	$2.42B-27.2%	$2.95B+1.5%
Increase (decrease) to net contractual service agreements due to billings	$116M-33.7%	$147M-16.5%	$159M-12.2%	$170M-7.1%	$175M—
Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination	——	——	——	——	——
Contract with Customer, Asset, Reclassified to Receivable	$129M-19.4%	$147M-10.9%	$140M-19.1%	$144M-18.2%	$160M—
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress	-$185M-5.1%	-$186M-1.6%	-$175M+13.8%	-$183M+3.7%	-$176M—
Other	——	——	——	——	——
Contributions From Noncontrolling Interests	——	——	——	——	——
Federal	$215M—	$234M—	$169M—	$125M—	——
Current State And Local Tax Expense Benefit	——	——	——	——	$27M+68.8%
Federal	$414M-41.9%	$407M-42.1%	$434M-43.0%	$472M-45.9%	$712M-2.7%
Provision (benefit) for deferred income taxes	$481M-42.2%	$434M-44.5%	$461M-43.8%	$506M-46.8%	$832M-0.4%
State	——	——	——	——	$122M-6.9%
Deferred Tax Assets, Tax Credit Carryforwards, Foreign, Expired	——	——	——	$35M—	——
Defined Contribution Plan Cost Recognized	——	——	——	$69M+15.0%	$66.75M+14.6%
Defined Contribution Plan Employer Matching Contribution Percent Of Match	——	——	——	——	——
Depreciation	——	——	——	$1.8B+5.9%	$1.78B+7.6%
Derivative Notional Amount Terminated	——	——	——	$1.75B—	——
Dividends, Common Stock, Cash	$2.41B+5.7%	$2.38B+5.9%	$2.35B+6.1%	$2.32B+6.3%	$2.28B+5.9%
Distributions of earnings from equity method investees	$809M+5.2%	$807M+4.5%	$759M-2.2%	$789M-0.9%	$769M-1.9%
Equity Method Investment Realized Gain Loss On Disposal	——	——	——	$149M—	$111.75M—
Transfers into Level 3	——	——	——	$1M—	$750K—
Transfers out of Level 3	——	——	——	$0+100%	-$500K—
Purchases, issuances, and settlements	——	——	——	-$1M-105%	$4.25M—
Realized and unrealized gains (losses): Included in income (loss)	——	——	——	-$5M-105%	$19M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	$627M-32.2%	$701.5M-15.2%
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	——	——	——	$25M-3.8%	$25.25M+9.8%
Federal settlements	——	——	——	$0—	$0+100%
Income taxes paid	——	——	——	$68M+119%	$58.75M+122%
Increase (Decrease) in Accounts and Notes Receivable	$152M—	$138M—	$401M—	$169M—	——
Accounts payable	$97M—	$93M—	$419M—	$139M—	——
Increase (Decrease) in Derivative Assets and Liabilities	$135M—	——	——	——	——
Increase (Decrease) in Inventories	$69M—	$67M—	$15M—	$9M—	——
Increase (Decrease) in Other Current Assets	——	——	$40M+155%	-$9M+85.0%	-$49M—
Increase (decrease) in other current liabilities	——	$261M+405%	$183M+179%	$35M+284%	-$112.75M-397%
Interest capitalized	——	——	——	$68M+25.9%	$64.5M+41.8%
Investment and other (expense) income, net	$42M-89.4%	$313M+143%	$327M+164%	$343M+218%	$395M+593%
Investment Income Nonoperating Other	——	——	——	$0+100%	-$250K+50.0%
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$261M+20.3%	$243M+5.2%	$247M+10.8%	$242M+13.6%	$217M-8.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$1.96B+3.4%	-$696M+50.2%	-$2.34B-201%	-$2.4B-4,802%	-$2.03B-208%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$4.27B+15.5%	-$4B+14.1%	-$3.6B+23.3%	-$4.86B-25.0%	-$5.05B-45.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$5.54B-0.5%	$5.34B-3.9%	$5.17B-8.6%	$4.97B-16.2%	$5.57B+4.2%
Net Income Loss Attributable To Noncontrolling Interest	$142M+18.3%	$141M+22.6%	$129M+4.0%	$121M-2.4%	$120M-1.6%
Net gains (losses) deferred	$7M—	-$6M—	-$4M—	$6M—	——
Other comprehensive income (loss)	$73M—	$64M—	$66M—	$76M—	——
Pension and other postretirement benefit, tax	——	——	——	$0+100%	$0+100%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	——	——	——	$1M—	$1M+133%
Other income, net (Note 6)	$64M-48.8%	$74M-40.3%	$91M-17.3%	$108M+9.1%	$125M+52.4%
All other operating activities	-$173M+37.3%	-$171M+38.9%	-$213M+10.1%	-$245M-13.4%	-$276M-82.8%
Other income, net	——	——	——	——	——
Other Significant Noncash Transaction, Value of Consideration Received	$7M-12.5%	$8M-11.1%	$8M-11.1%	$8M-11.1%	$8M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments of Debt Issuance Costs	$30M-9.1%	$40M+42.9%	$28M-9.7%	$32M+39.1%	$33M+37.5%
Payments of Ordinary Dividends, Common Stock	$2.41B+5.7%	$2.38B+5.9%	$2.35B+6.1%	$2.32B+6.3%	$2.28B+5.9%
Payments to Acquire Businesses, Net of Cash Acquired	——	——	$401M—	$2.25B—	$2.55B—
Payments to Acquire Equity Method Investments	$205M+26.5%	$211M+37.0%	$225M+46.1%	$114M-19.1%	$162M+52.8%
Payments to Acquire Productive Assets	——	——	——	$5.6B+29.8%	$5.28B+27.6%
Payments to Acquire Property, Plant, and Equipment	$3.71B+49.7%	$3.43B+38.2%	$3.04B+20.9%	$2.57B+2.3%	$2.48B-6.6%
Payments To Retire Proceeds From Sale Of Property Plant And Equipment	$112M+23.1%	$118M+107%	$110M+182%	$105M+106%	$91M+107%
Proceeds from Issuance of Common Stock	——	——	$10M—	$10M—	——
Debt issued (Note 13)	——	$4.49B+33.9%	$2.99B-10.7%	$3.59B+30.5%	$3.6B+30.4%
Proceeds from legal settlements	——	——	——	——	——
Proceeds from Noncontrolling Interests	——	——	——	——	——
Financing — other	-$62M-72.2%	-$75M-241%	-$73M-248%	-$36M-71.4%	-$36M-89.5%
Net change in commercial paper	——	——	——	——	——
Sales of and distributions from equity method investments	——	——	——	$161M—	$120.75M—
Proportional Modified EBITDA Equity Method Investments	$933M-0.6%	$910M-1.8%	$917M-2.2%	$909M-3.2%	$939M+1.6%
Related Party Transaction, Rate	——	——	——	——	——
Repayments of Long-Term Debt	$2.39B-17.5%	$1.65B-43.1%	$2.79B+70.0%	$2.95B+365%	$2.9B+230%
Revenue From Contract With Customer Excluding Assessed Tax	$14.47B+18.2%	$14.01B+14.2%	$13.48B+10.3%	$12.63B+5.3%	$12.24B-6.5%
Revenue Not from Contract with Customer, Other	$3.04B-71.3%	$2.88B-67.3%	$2.57B-65.5%	$2.35B-48.2%	$10.59B-29.6%
Revenues Adjustments For Certain Risk Management Activities Costs	$6.01B+29.5%	$5.66B+10.5%	$5.27B-6.9%	$4.48B-20.4%	$4.64B-41.3%
Stock-based compensation	$100M+14.9%	$100M+17.6%	$105M+25.0%	$99M+28.6%	$87M+17.6%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$48M-5.9%	$46M-11.5%	$54M+10.2%	$67M+76.3%	$51M+41.7%
Stockholders' Equity, Other	-$12M-171%	$18M+12.5%	$19M+35.7%	$18M+12.5%	$17M+54.5%
Stockholders' Equity, Period Increase (Decrease)	-$5M-101%	$59M-89.0%	-$65M-111%	-$51M-106%	$522M—
Treasury stock, value, acquired	$0—	$0—	$0—	$0—	——
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	-$102M-2,650%	-$153M-667%	-$320M-233%	-$380M-158%	$4M—
EBITDA	$6.26B+7.6%	$5.99B+1.1%	$5.68B-6.6%	$5.56B-12.9%	$5.82B-8.3%
EBITDA margin	54.5%-0.7pp	53.4%-3.3pp	52.7%-4.7pp	52.9%-5.6pp	55.2%-2.2pp
EBIT	$3.94B+8.5%	$3.67B-3.1%	$3.42B-13.7%	$3.34B-22.5%	$3.63B-15.4%

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Questions, answered.

What is Williams Companies's revenue?: Williams Companies (WMB) generated $11.5B in revenue over the trailing twelve months, up 9.0% year over year.
Is Williams Companies profitable?: Williams Companies reported $2.4B in net income over the trailing twelve months, a 20.6% net margin.
What is Williams Companies's earnings per share?: Williams Companies's diluted EPS over the trailing twelve months is $1.94.
Where does Williams Companies's income statement data come from?: Every line is extracted from Williams Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.