The Williams Companies, Inc.
WMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,923,000 | $2,770,000 | $3,048,000 | $2,743,000 |
| % Growth | 5.5% | -9.1% | 11.1% | – |
| Cost of Goods Sold | $471,000 | $1,715,000 | $1,228,000 | $1,187,000 |
| Gross Profit | $2,452,000 | $1,055,000 | $1,820,000 | $1,556,000 |
| % Margin | 83.9% | 38.1% | 59.7% | 56.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $168,000 | $168,000 | $194,000 | $188,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,175,000 | $0 | $532,000 | $575,000 |
| Operating Expenses | $1,343,000 | $168,000 | $726,000 | $763,000 |
| Operating Income | $1,109,000 | $887,000 | $1,094,000 | $793,000 |
| % Margin | 37.9% | 32% | 35.9% | 28.9% |
| Other Income/Exp. Net | -$180,000 | -$130,000 | -$172,000 | -$185,000 |
| Pre-Tax Income | $929,000 | $757,000 | $922,000 | $608,000 |
| Tax Expense | $246,000 | $174,000 | $193,000 | $91,000 |
| Net Income | $647,000 | $546,000 | $691,000 | $486,000 |
| % Margin | 22.1% | 19.7% | 22.7% | 17.7% |
| EPS | 0.53 | 0.45 | 0.57 | 0.4 |
| % Growth | 17.8% | -21.1% | 42.5% | – |
| EPS Diluted | 0.53 | 0.45 | 0.57 | 0.4 |
| Weighted Avg Shares Out | 1,222,000 | 1,221,650 | 1,220,661 | 1,219,184 |
| Weighted Avg Shares Out Dil | 1,222,000 | 1,221,650 | 1,220,661 | 1,224,472 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,000 | $0 | $11,000 |
| Interest Expense | $372,000 | $350,000 | $349,000 | $338,000 |
| Depreciation & Amortization | $564,000 | $629,000 | $585,000 | $565,000 |
| EBITDA | $1,865,000 | $1,736,000 | $1,856,000 | $1,511,000 |
| % Margin | 63.8% | 62.7% | 60.9% | 55.1% |