Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

53972f39b5797c832a841de5ea01357d8191122af13ffe65a5b1ddefe7dcadde

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

465d90e6fee93ccea5616994b82e69bc3f1cf442c64150645d2f2f02753ad668

Transmission & Gulf of Mexico

Northeast G&P

West

Gas & NGL Marketing Services

Other

Eliminations

Service Revenues

- Commodity Consideration

Product Sales

Net Gain (Loss) from Commodity Derivatives

Total Revenue

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8677b1b8f800d91e51e8b48eb3bfacc95e4f245d653cf07e26dcacfa880d5556

Value at Risk for integrated natural gas trading operations (end of period) (USD millions)

Average VaR for integrated natural gas trading operations (USD millions)

High VaR for integrated natural gas trading operations (USD millions)

Low VaR for integrated natural gas trading operations (USD millions)

Value at Risk for non-trading portfolio (end of period) (USD millions)

Average VaR for non-trading portfolio (USD millions)

High VaR for non-trading portfolio (USD millions)

Low VaR for non-trading portfolio (USD millions)

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Service revenues (USD, millions)

Service revenues – commodity consideration (USD, millions)

Product sales (USD, millions)

Net gain (loss) from commodity derivatives (USD, millions)

Total revenues (USD, millions)

Product costs (USD, millions)

Net processing commodity expenses (USD, millions)

Operating and maintenance expenses (USD, millions)

Depreciation and amortization expenses (USD, millions)

Selling, general, and administrative expenses (USD, millions)

Other (income) expense – net (USD, millions)

Total costs and expenses (USD, millions)

Operating income (loss) (USD, millions)

Equity earnings (losses) (USD, millions)

Other investing income (loss) – net (USD, millions)

Interest expense (USD, millions)

Other income (expense) – net (USD, millions)

Income (loss) before income taxes (USD, millions)

Less: Provision (benefit) for income taxes (USD, millions)

Net income (loss) (USD, millions)

Less: Net income (loss) attributable to noncontrolling interests (USD, millions)

Net income (loss) attributable to The Williams Companies, Inc. (USD, millions)

Less: Preferred stock dividends (USD, millions)

Net income (loss) available to common stockholders (USD, millions)

Basic earnings (loss) per common share available to common stockholders (USD)

Weighted-average shares (thousands) - Basic

Diluted earnings (loss) per common share available to common stockholders (USD)

Weighted-average shares (thousands) - Diluted

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22bfc7009d195b54c501d612d0d4d14eb8c579739649d29394d1690297a6e5f4

- Northeast Midstream

- Atlantic-Gulf Midstream

- Transco

- Northwest Pipeline

United States

Canada

Transmission & Gulf of America

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Cash and cash equivalents (USD, millions)

Trade accounts and other receivables (net) (USD, millions)

Inventories (USD, millions)

Derivative assets (USD, millions)

Other current assets and deferred charges (USD, millions)

Total current assets (USD, millions)

Investments (USD, millions)

Property, plant, and equipment - net (USD, millions)

Intangible assets - net (USD, millions)

Regulatory assets, deferred charges, and other (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Derivative liabilities (USD, millions)

Accrued and other current liabilities (USD, millions)

Commercial paper (USD, millions)

Long-term debt due within one year (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred income tax liabilities (USD, millions)

Regulatory liabilities, deferred income, and other (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Capital in excess of par value (USD, millions)

Retained deficit (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Treasury stock, at cost (USD, millions)

Total stockholders’ equity (USD, millions)

Noncontrolling interests in consolidated subsidiaries (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

c3d7efeac0b37192757f24253ebc8d651f283c57652ac847cf2075e9174b2cf9

WILLIAMS COMPANIES (WMB)

Financials