WMBEnergy & utilitieswilliams.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.65B | $2.74B | $3.05B | $2.78B | $2.92B | $3.20B | $3.03B | $3.05B | ▲ +9.8% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $838.00M | $793.00M | $1.09B | $945.00M | $1.11B | $1.05B | $1.32B | $1.18B | ▲ +25.1% |
| Net income | $706.00M | $486.00M | $691.00M | $546.00M | $647.00M | $734.00M | $865.00M | $827.00M | ▲ +51.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.58 $ | — | 0.56 $ | 0.45 $ | 0.53 $ | — | 0.70 $ | 0.68 $ | ▲ +51.1% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 31.6 % | 28.9 % | 35.9 % | 34.0 % | 37.9 % | 32.8 % | 43.6 % | 38.7 % | ▲ +4.7 pt |
| Net | 26.6 % | 17.7 % | 22.7 % | 19.6 % | 22.1 % | 23.0 % | 28.5 % | 27.1 % | ▲ +7.5 pt |
| Balance sheet | |||||||||
| Assets | $53.84B | $54.53B | $54.92B | $56.14B | $55.74B | $58.57B | $59.57B | $60.61B | ▲ +8.0% |
| Liabilities | $38.97B | $39.69B | $40.06B | $41.34B | $40.88B | $43.58B | $44.41B | $45.24B | ▲ +9.4% |
| Equity | $14.87B | $14.84B | $14.87B | $14.80B | $14.86B | $14.99B | $15.16B | $15.37B | ▲ +3.8% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.