WILLIAMS COMPANIES, INC. (WMB)

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WILLIAMS COMPANIES, INC.

WMB • CIK 0000107263

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$4,311,000	$3,339,000	$4,196,000	$4,660,000
Income (Loss) from Equity Method Investments	$589,000	$560,000	$760,000	$783,000
Investment Income, Nonoperating	$108,000	$343,000	$42,000	$188,000
InterestExpenseNonoperating	—	$1,364,000	$1,442,000	$1,490,000
Gain (Loss) Related to Litigation Settlement	$534,000	$0	$0	$0
Other Nonoperating Income (Expense)	$99,000	$108,000	$69,000	$97,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4,405,000	$2,986,000	$3,625,000	$4,238,000
Income Tax Expense (Benefit)	$1,005,000	$640,000	$857,000	$994,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$3,400,000	$2,346,000	$2,768,000	$2,768,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-97,000	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,303,000	$2,346,000	$2,768,000	$3,244,000
Net Income (Loss) Attributable to Noncontrolling Interest	$124,000	$121,000	$150,000	$171,000
Net Income (Loss) Attributable to Parent	$3,179,000	$2,225,000	$2,618,000	$3,073,000
Preferred Stock Dividends, Income Statement Impact	$3,000	$3,000	$3,000	$3,000
Net Income (Loss) Available to Common Stockholders, Basic	$3,176,000	$2,222,000	$2,615,000	$3,070,000
Revenues	$10,907,000	$10,503,000	$11,950,000	$12,204,000
Operating Costs and Expenses	$1,984,000	$2,179,000	$2,282,000	$2,330,000
Depreciation, Depletion and Amortization	$2,071,000	$2,219,000	$2,347,000	$2,333,000
General and Administrative Expense	—	—	$721,000	$732,000
Other Asset Impairment Charges	—	—	$212,000	$212,000
Gain (Loss) on Disposition of Business	$129,000	$0	$0	$0
Other Operating Income (Expense), Net	$30,000	$60,000	$7,000	$20,000
Costs and Expenses	$6,596,000	$7,164,000	$7,754,000	$7,544,000
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	$2,222,000	$2,615,000	$2,615,000
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	—	$0	$0	$0
Weighted Average Number of Shares Outstanding, Basic	1,217,784,000	1,219,184,000	1,221,000,000	1,222,842,000
Weighted Average Number of Shares Outstanding, Diluted	1,222,715,000	1,222,954,000	1,225,000,000	1,226,538,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,150,000	$60,000	$63,000	$203,000
Receivables, Net, Current	$1,655,000	$1,863,000	$2,084,000	$1,968,000
Property, Plant and Equipment, Net	$34,311,000	$38,692,000	$41,996,000	$44,410,000
Inventory, Net	$274,000	$279,000	$314,000	$335,000
Intangible Assets, Net (Including Goodwill)	$7,593,000	$7,209,000	$6,763,000	$6,577,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$318,000	$60,000
Other Assets, Noncurrent	$1,573,000	$1,830,000	$2,011,000	$1,985,000
Derivative Asset, Current	$239,000	$267,000	$209,000	$159,000
Assets	$52,627,000	$54,532,000	$58,573,000	$60,610,000
Other Assets, Current	$195,000	$192,000	$256,000	$398,000
Assets, Current	$4,513,000	$2,661,000	$3,244,000	$3,123,000
Investments	$4,637,000	$4,140,000	$4,559,000	$4,515,000
Long-term Debt and Lease Obligation	$23,376,000	$24,736,000	$27,316,000	$28,121,000
Deferred Tax and Other Liabilities, Noncurrent	$3,846,000	$4,376,000	$5,170,000	$5,596,000
Other Liabilities and Deferred Revenue, Noncurrent	$4,684,000	$5,268,000	$4,986,000	$4,979,000
Accounts Payable, Current	$1,379,000	$1,613,000	$2,224,000	$2,220,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$63,000	$9,000
Derivative Liability, Current	$105,000	$164,000	$135,000	$127,000
Other Liabilities, Current	—	$1,360,000	$1,639,000	$1,518,000
Commercial Paper	$725,000	$455,000	$700,000	$475,000
Long-term Debt and Lease Obligation, Current	$2,337,000	$1,720,000	$1,345,000	$2,197,000
Liabilities, Current	$5,830,000	$5,312,000	$6,106,000	$6,546,000
Stockholders' Equity Attributable to Noncontrolling Interest	$2,489,000	$2,404,000	$2,188,000	$2,178,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$14,891,000	$14,840,000	$14,995,000	$15,368,000
Preferred Stock, Value, Issued	$35,000	$35,000	$35,000	$35,000
Common Stock, Value, Issued	$1,256,000	$1,258,000	$1,261,000	$1,262,000
Additional Paid in Capital, Common Stock	$24,578,000	$24,643,000	$24,801,000	$24,783,000
Retained Earnings (Accumulated Deficit)	$-12,287,000	$-12,396,000	$-12,237,000	$-11,834,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$0	$76,000	$127,000	$124,000
Treasury Stock, Value	$1,180,000	$1,180,000	$1,180,000	$1,180,000
Stockholders' Equity Attributable to Parent	$12,402,000	$12,436,000	$12,807,000	$13,190,000
Accounts Receivable, Allowance for Credit Loss, Current	$3,000	$1,000	$1,000	$1,000
Common Stock, Shares Authorized	1,470,000,000	1,470,000,000	1,470,000,000	1,470,000,000
Common Stock, Shares, Issued	1,256,000,000	1,258,000,000	1,261,000,000	1,262,000,000
Treasury Stock, Common, Shares	39,000,000	39,000,000	39,000,000	39,000,000
Regulatory Assets, Noncurrent	$527,000	—	—	$527,000
Regulatory Assets, Current	$95,000	—	—	$95,000
Regulatory Liability, Noncurrent	$1,288,000	—	—	$1,288,000
Asset Retirement Obligations, Noncurrent	$1,978,000	—	—	$1,978,000
Regulatory Liability, Current	$77,000	$85,000	—	$85,000
Interest Payable, Current	$322,000	$350,000	—	$350,000
Accrued Liabilities, Current	$1,284,000	—	—	$1,203,000
Asset Retirement Obligation, Current	$106,000	$91,000	—	$91,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,303,000	$2,346,000	$2,768,000	$3,244,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,150,000	$60,000	$63,000	$913,000
Depreciation, Depletion and Amortization	$2,071,000	$2,219,000	$2,347,000	$2,333,000
Proceeds from (Repayments of) Commercial Paper	$372,000	$-269,000	$245,000	$475,000
Proceeds from Issuance of Long-term Debt	$2,755,000	$3,594,000	$4,940,000	$4,736,000
Income (Loss) from Equity Method Investments	$589,000	$560,000	$760,000	$783,000
Repayments of Long-term Debt	$634,000	$2,946,000	$2,827,000	$2,971,000
Proceeds from Equity Method Investment, Distribution	$796,000	$789,000	$800,000	$836,000
Payments of Debt Issuance Costs	$23,000	$32,000	$45,000	$52,000
Other Asset Impairment Charges	—	—	$212,000	$212,000
Proceeds from Issuance of Common Stock	$6,000	$10,000	$9,000	$12,000
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$660,000	$-367,000	$150,000	$63,000
Payments for Repurchase of Common Stock	$130,000	$0	$0	$0
Gain (Loss) on Disposition of Business	$129,000	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$2,179,000	$2,316,000	$2,442,000	$2,505,000
Equity Method Investment, Realized Gain (Loss) on Disposal	—	$149,000	$0	$127,000
Payments of Ordinary Dividends, Noncontrolling Interest	$213,000	$242,000	$259,000	$268,000
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	—	$127,000	$0	$0
Proceeds from Noncontrolling Interests	$18,000	$36,000	$36,000	$49,000
Inventory Write-down	$30,000	$10,000	$8,000	$16,000
Proceeds from (Payments for) Other Financing Activities	$-21,000	$-36,000	$-63,000	$-85,000
Share-based Payment Arrangement, Noncash Expense	$77,000	$99,000	$93,000	$83,000
Net Cash Provided by (Used in) Financing Activities	$-49,000	$-2,201,000	$-406,000	$-609,000
Other Operating Activities, Cash Flow Statement	$-246,000	$-245,000	$-213,000	$-251,000
Net Cash Provided by (Used in) Operating Activities	$5,938,000	$4,974,000	$5,898,000	$5,994,000
Payments to Acquire Property, Plant, and Equipment	$2,516,000	$2,573,000	$4,893,000	$6,102,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$346,000	$0	$0	$48,000
Payments to Acquire Businesses, Net of Cash Acquired	$1,568,000	$2,244,000	$1,000	$1,000
Proceeds from Sale of Equity Method Investments	—	$161,000	$0	$6,000
Payments to Acquire Equity Method Investments	$141,000	$114,000	$511,000	$423,000
Payments for (Proceeds from) Other Investing Activities	$-39,000	$-12,000	$-22,000	$-107,000
Net Cash Provided by (Used in) Investing Activities	$-3,891,000	$-4,863,000	$-5,489,000	$-6,085,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,998,000	$-2,090,000	$3,000	$-700,000
Property, Plant and Equipment, Additions	$2,564,000	$2,581,000	$5,375,000	$6,681,000
Increase (Decrease) in Accounts and Notes Receivable	$-1,089,000	$169,000	$219,000	$414,000
Increase (Decrease) in Inventories	$-13,000	$9,000	$45,000	$16,000
Increase (Decrease) in Other Current Assets	$-60,000	$-9,000	$71,000	$58,000
Increase (Decrease) in Accounts Payable	$-1,009,000	$139,000	$115,000	$140,000
Increase (Decrease) in Other Current Liabilities	—	$35,000	$170,000	$-38,000
Increase (Decrease) in Derivative Assets and Liabilities	$-200,000	$286,000	$-99,000	$-24,000

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Import this data to Google Sheets with:

=jivedata("WMB","financials")

Full statements spill as a table. For one cell: =jivedata("WMB","Revenue") or =jivedata("WMB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.