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

22bfc7009d195b54c501d612d0d4d14eb8c579739649d29394d1690297a6e5f4

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

5a691164bf47600b5cdb4fea4e448710266132891132adc54d7c55e80fbb0662

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

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

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)

e20f5ab9c14689c55b9fb11d3df6d05ef7d10dcff5839c30cb05dceffcc9d988

Transmission & Gulf of Mexico

Northeast G&P

West

Gas & NGL Marketing Services

Other

Eliminations

- Northeast Midstream

- Atlantic-Gulf Midstream

- Transco

- Northwest Pipeline

United States

Canada

Transmission & Gulf of America

Total Revenue

eae72ab8c0d34f089df527efe5e144813c93cf57a4fa51b9eb3d2f001947d0d3

Service Revenues

- Commodity Consideration

Product Sales

Net Gain (Loss) from Commodity Derivatives

c4e17cb1ba63ee4cc1e76eca0a79dc5f8cf3306bbab510f719bb413425d94335

WILLIAMS COMPANIES (WMB)

Financials