Williams Companies (WMB) income statement
NYSE · Energy · Oil & Gas Midstream · 5,987 employees · CEO Chad J. Zamarin
- Price
- $74.35 -0.71%
- Market cap
- $90.9B
- Enterprise value
- $122B
- Last report
- Q2 '26 filed 2026-08-03
- Next report
- 2026-11-02 EPS est. $0.54
Williams Companies (WMB) reported revenue of $3.05B for Q2 '26 (+10.2% year on year), operating income of $1.18B (38.7% of revenue) and net income of $827M. Over the last four quarters revenue was $12.2B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.78B | $2.77B | $2.34B | $2.65B | $2.74B | $3.05B | $2.77B | $2.92B | $3.2B | $3.03B | $3.05B | |
| Cost of revenue | $1.04B | $977M | $1.08B | $981M | $1.09B | $1.19B | $1.23B | $1.72B | $471M | $1.7B | $543M | $509M | |
| Gross profit | $1.52B | $1.81B | $1.69B | $1.36B | $1.56B | $1.56B | $1.82B | $1.06B | $2.45B | $1.5B | $2.49B | $2.54B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $193M | $180M | |
| Other operating expenses | $383M | $538M | $494M | $495M | $555M | $575M | $532M | $0 | $1.18B | $0 | $973M | $1.18B | |
| Operating expenses | $529M | $720M | $680M | $659M | $725M | $763M | $726M | $168M | $1.34B | $191M | $1.17B | $1.36B | |
| Operating income | $994M | $1.09B | $1.01B | $696M | $838M | $793M | $1.09B | $887M | $1.11B | $1.31B | $1.32B | $1.18B | |
| Interest income | $0 | $63M | $0 | $0 | $0 | $11M | $0 | $4M | $0 | $11M | $0 | $0 | |
| Interest expense | $314M | $322M | $349M | $339M | $338M | $338M | $349M | $350M | $372M | $371M | $376M | $371M | |
| Other non-operating income (gains on investments, FX ...) | -$181M | -$782M | -$192M | -$198M | -$468M | -$153M | -$177M | -$220M | -$192M | -$81M | $165M | -$325M | |
| Total non-operating income | -$133M | $460M | -$157M | -$141M | $130M | -$185M | -$172M | -$130M | -$180M | -$290M | -$165M | -$46M | |
| Income before tax | $861M | $1.55B | $855M | $555M | $968M | $608M | $922M | $757M | $929M | $1.02B | $1.16B | $1.14B | |
| Income tax | $176M | $370M | $193M | $129M | $227M | $91M | $193M | $174M | $246M | $244M | $244M | $260M | |
| Net income | $654M | $1.14B | $632M | $401M | $706M | $486M | $691M | $546M | $647M | $734M | $865M | $827M | |
| EPS (basic) | $0.54 | $0.93 | $0.52 | $0.33 | $0.58 | $0.40 | $0.57 | $0.45 | $0.53 | $0.60 | $0.71 | $0.68 | |
| EPS (diluted) | $0.54 | $0.93 | $0.52 | $0.33 | $0.58 | $0.40 | $0.57 | $0.45 | $0.53 | $0.60 | $0.71 | $0.68 | |
| Shares (basic, weighted) | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | |
| Shares (diluted, weighted) | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | |
| Depreciation & amortization | $521M | $529M | $548M | $540M | $566M | $565M | $585M | $605M | $564M | $593M | $584M | $592M | |
| EBITDA | $1.7B | $2.4B | $1.75B | $1.43B | $1.87B | $1.51B | $1.86B | $1.71B | $1.87B | $1.98B | $1.74B | $2.1B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.03B | $8.69B | $8.2B | $7.72B | $10.6B | $11B | $10.9B | $10.5B | $12B | |
| Cost of revenue | $3.49B | $4.04B | $4.57B | $3.78B | $3.33B | $5.87B | $5.47B | $4.11B | $4.34B | $6.83B | |
| Gross profit | $4.01B | $4B | $4.12B | $4.42B | $4.39B | $4.75B | $5.5B | $6.8B | $6.17B | $5.12B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $721M | |
| Other operating expenses | $2.6B | $2.47B | $2.78B | $1.94B | $1.72B | $1.56B | $1.85B | $1.83B | $2.12B | $0 | |
| Operating expenses | $3.32B | $3.07B | $3.35B | $2.5B | $2.18B | $2.12B | $2.48B | $2.49B | $2.83B | $721M | |
| Operating income | $689M | $927M | $768M | $1.92B | $2.2B | $2.63B | $3.02B | $4.31B | $3.34B | $4.4B | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $7M | $15M | $79M | $67M | $42M | |
| Interest expense | $1.18B | $1.08B | $1.11B | $1.19B | $1.17B | $1.18B | $1.15B | $1.24B | $1.36B | $1.44B | |
| Other non-operating income (gains on investments, FX ...) | -$115M | -$691M | -$675M | -$329M | $753M | -$621M | -$671M | -$1.33B | -$1.01B | -$666M | |
| Total non-operating income | -$1.06B | -$392M | -$437M | -$857M | -$1.93B | -$558M | -$476M | $94M | -$353M | -$776M | |
| Income before tax | -$375M | $535M | $331M | $1.06B | $277M | $2.07B | $2.54B | $4.41B | $2.99B | $3.63B | |
| Income tax | -$25M | -$1.97B | $138M | $335M | $79M | $511M | $425M | $1.01B | $640M | $857M | |
| Net income | -$424M | $2.17B | -$155M | $850M | $211M | $1.52B | $2.05B | $3.18B | $2.23B | $2.62B | |
| EPS (basic) | -$0.57 | $2.63 | -$0.16 | $0.70 | $0.17 | $1.25 | $1.68 | $2.61 | $1.82 | $2.14 | |
| EPS (diluted) | -$0.56 | $2.62 | -$0.16 | $0.70 | $0.17 | $1.24 | $1.67 | $2.60 | $1.82 | $2.14 | |
| Shares (basic, weighted) | 750M | 826M | 974M | 1.21B | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | |
| Shares (diluted, weighted) | 751M | 829M | 974M | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | |
| Depreciation & amortization | $1.76B | $1.74B | $1.73B | $1.71B | $1.72B | $1.84B | $2.01B | $2.07B | $2.22B | $2.35B | |
| EBITDA | $2.57B | $3.35B | $3.17B | $3.96B | $3.17B | $5.09B | $5.7B | $7.71B | $6.57B | $7.41B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01