FN2 Earnings Intelligence
The Williams Companies, Inc. financials (quarterly)
The Williams Companies, Inc. (WMB) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $762 | $100 | $903 | $70 | $950 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,653 | $3,048 | $2,781 | $2,923 | $3,030 | $2,841.3 | $2,960.8 |
| % Growth | - | - | - | - | - | 2.2% | 1.3% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,404 | $1,679 | $1,550 | $1,673 | $1,905 | - | - |
| % Margin | 52.9% | 55.1% | 55.7% | 57.2% | 62.9% | - | - |
| Net Income | $706 | $691 | $546 | $647 | $865 | - | - |
| % Margin | 26.6% | 22.7% | 19.6% | 22.1% | 28.5% | - | - |
| Diluted EPS | $0.58 | $0.56 | $0.45 | $0.53 | $0.70 | $0.50 | $0.54 |
| % Growth | - | - | - | - | - | 11.4% | 1.6% |
| Operating Cash Flow | - | $1,433 | - | - | $1,603 | - | - |
| CapEx | - | $1,012 | $1,018 | $974 | $1,359 | - | - |
| Free Cash Flow | - | $421 | - | - | $244 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,653 | $3,048 | $2,781 | $2,923 | $3,030 | $2,841.3 | $2,960.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,404 | $1,679 | $1,550 | $1,673 | $1,905 | - | - |
| Net Income | $706 | $691 | $546 | $647 | $865 | - | - |
| Diluted EPS | $0.58 | $0.56 | $0.45 | $0.53 | $0.70 | $0.50 | $0.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $762 | $100 | $903 | $70 | $950 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | $4,195 | $4,186 | $4,170 | $5,632 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,433 | - | - | $1,603 |
| Capital Expenditure | - | $1,012 | $1,018 | $974 | $1,359 |
| Free Cash Flow | - | $421 | - | - | $244 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 52.9% | 55.1% | 55.7% | 57.2% | 62.9% |
| Net Margin | 26.6% | 22.7% | 19.6% | 22.1% | 28.5% |
| FCF Margin | - | 13.8% | - | - | 8.1% |
| Diluted EPS Growth | - | - | - | - | - |