WMB

Williams Companies

Energy

Oil & Gas Storage & Transportation

Tulsa, Oklahoma

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2020	2018
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2018-12-31
Assets - Property,Plant&Equipment(net)	$38.7B	$34.3B	$30.9B	$28.9B	$27.5B
Assets - EquityMethodInvestments	$4.1B	$4.6B	$5.0B	$5.2B	$7.8B
Assets - Goodwill	$466.0M	$463.0M	$0	—	$0
Assets - OtherIntangibleAssets(net)	$7.2B	$7.6B	$7.4B	$7.4B	$7.8B
Assets - RegulatoryAssets	$666.0M	$622.0M	$597.0M	$506.0M	$598.0M
Assets - OperatingLeaseRightOfUseAsset	$154.0M	$159.0M	$162.0M	$182.0M	—
Assets - ContractAssets	$98.0M	$36.0M	$29.0M	$12.0M	$4.0M
Assets - CashAndCashEquivalents	$60.0M	$2.1B	$152.0M	$142.0M	$168.0M
Assets - AccountsReceivable(net)	$1.9B	$1.7B	$2.7B	$999.0M	$992.0M
Assets - Inventories(net)	$279.0M	$274.0M	$320.0M	$136.0M	$130.0M
Assets - DeferredTaxAssets	$2.1B	$1.6B	$2.2B	$2.1B	$1.1B
Assets - OtherCurrentAssets	$192.0M	$195.0M	$279.0M	$149.0M	$174.0M
Assets - OtherNoncurrentAssets	$1.8B	$1.6B	$1.3B	$1.2B	$746.0M
Assets - TotalAssets	$54.5B	$52.6B	$48.4B	$44.2B	$45.3B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$24.7B	$23.4B	$21.9B	$21.5B	$22.4B
Liabilities - CurrentPortionOfDebt	$1.7B	$2.3B	$627.0M	$893.0M	$47.0M
Liabilities - AccountsPayableAndAccruedLiabilities	$1.6B	$1.4B	$2.3B	$482.0M	$662.0M
Liabilities - RegulatoryLiabilities	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B
Liabilities - ContractLiabilities/DeferredRevenue	$1.0B	$1.1B	$1.0B	$1.2B	$1.4B
Liabilities - AssetRetirementObligations(aro)	$2.6B	$2.1B	$1.9B	$1.2B	$1.0B
Liabilities - OperatingLeaseLiabilities	$168.0M	$172.0M	$173.0M	$189.0M	$0
Liabilities - DeferredTaxLiabilities	$6.4B	$5.4B	$5.1B	$4.0B	$2.6B
Liabilities - OtherCurrentLiabilities	$1.4B	$1.3B	$316.0M	$4.0M	—
Liabilities - OtherNoncurrentLiabilities	$5.3B	$4.7B	$4.7B	$3.9B	$3.6B
Liabilities - TotalLiabilities	$5.3B	$5.8B	$4.9B	$2.3B	$1.8B
Equity - CommonStock	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B
Equity - PreferredStock	$35.0M	$35.0M	$35.0M	$35.0M	$35.0M
Equity - AdditionalPaidInCapital	$24.6B	$24.6B	$24.5B	$24.4B	$24.7B
Equity - RetainedEarnings/AccumulatedDeficit	$-12.4B	$-12.3B	$-13.3B	$-12.7B	$-10.0B
Equity - TreasuryStock	$1.2B	$1.2B	$1.1B	$1.0B	$1.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$76.0M	$0	$-24.0M	$-96.0M	$-270.0M
Equity - NoncontrollingInterests	$2.4B	$2.5B	$2.6B	$2.8B	$1.3B
Equity - TotalEquity	$12.4B	$12.4B	$11.5B	$11.8B	$14.7B
Equity - TotalLiabilitiesAndEquity	$54.5B	$52.6B	$48.4B	$44.2B	$45.3B

Income Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2020	2018
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2018-12-31
IncomeStatement - Revenues - ServiceRevenues	$10.5B	$10.9B	$11.0B	$7.7B	$8.7B
IncomeStatement - CostsAndExpenses - OperatingCosts(excludingD&a)	$2.2B	$2.0B	$1.8B	$1.3B	$1.5B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$2.2B	$2.1B	$2.0B	$1.7B	$1.7B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$708.0M	$665.0M	$636.0M	$466.0M	$569.0M
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$7.2B	$6.6B	$7.9B	$5.5B	$7.9B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$3.3B	$4.3B	$3.0B	$2.2B	$768.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$560.0M	$589.0M	$637.0M	$328.0M	$396.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$1.4B	$1.2B	$1.1B	$1.2B	$1.1B
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$67.0M	$79.0M	$15.0M	—	—
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnSaleOfAssets/businesses	$0	$129.0M	$0	$0	$692.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$108.0M	$99.0M	$18.0M	$-43.0M	$92.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$3.0B	$4.4B	$2.5B	$277.0M	$331.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$640.0M	$1.0B	$425.0M	$79.0M	$138.0M
IncomeStatement - NetIncome - NetIncome(loss)	$2.2B	$3.2B	$2.0B	$211.0M	$-155.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$121.0M	$124.0M	$68.0M	$-13.0M	$348.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.2B	$3.2B	$2.0B	$208.0M	$-156.0M
IncomeStatement - EarningsPerShare - BasicEps(fromContinuingOperations)	$2	$3	$2	$0	$-0
IncomeStatement - EarningsPerShare - DilutedEps(fromContinuingOperations)	$2	$3	$2	$0	$-0
IncomeStatement - EarningsPerShare - BasicEps(total)	$2	$3	$2	$0	$-0
IncomeStatement - EarningsPerShare - DilutedEps(total)	$2	$3	$2	$0	$-0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.2B	$1.2B	$1.2B	$1.2B	$973.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.2B	$1.2B	$1.2B	$1.2B	$973.6M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$76.0M	$25.0M	$9.0M	$103.0M	$30.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.3B	$3.2B	$2.1B	$314.0M	$-123.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss)AttributableToNoncontrollingInterests	$121.0M	$124.0M	$68.0M	$-13.0M	$346.0M
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$2.4B	$3.3B	$2.1B	$301.0M	$223.0M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2020	2018
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2018-12-31
CashFlow - OperatingActivities - NetIncome	$2.2B	$3.2B	$2.0B	$211.0M	$-155.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.2B	$2.1B	$2.0B	$1.7B	$1.7B
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$506.0M	$981.0M	$431.0M	$108.0M	$220.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$99.0M	$77.0M	$73.0M	$52.0M	$55.0M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments,NetOfDistributions	$560.0M	$589.0M	$637.0M	$328.0M	$396.0M
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$118.0M	$97.0M	$85.0M	$65.0M	$71.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$629.0M	$-2.4B	$1.6B	$-293.0M	$-35.0M
CashFlow - OperatingActivities - OtherOperatingCashFlowAdjustments	$-245.0M	$-216.0M	$-216.0M	$-1.0M	$-144.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.0B	$5.9B	$4.9B	$3.5B	$3.3B
CashFlow - InvestingActivities - CapitalExpenditures(pp&eAdditions)	$2.6B	$2.5B	$2.3B	$1.2B	$3.3B
CashFlow - InvestingActivities - Acquisitions/DivestituresOfBusinesses&Investments	$2.2B	$1.6B	$933.0M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-12.0M	$-39.0M	$-7.0M	$-5.0M	$37.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.9B	$-3.9B	$-3.4B	$-1.6B	$-2.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$3.6B	$2.8B	$1.8B	$3.9B	$3.9B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.9B	$634.0M	$2.9B	$3.8B	$3.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$10.0M	$6.0M	$54.0M	$9.0M	$15.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$130.0M	$9.0M	—	—
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$2.3B	$2.2B	$2.1B	$1.9B	$1.4B
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$242.0M	$213.0M	$204.0M	$185.0M	$591.0M
CashFlow - FinancingActivities - ContributionsFromNoncontrollingInterests	$36.0M	$18.0M	$18.0M	$7.0M	$15.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-36.0M	$-21.0M	$-37.0M	$-13.0M	$-48.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.2B	$-49.0M	$-3.0B	$-2.1B	$-1.3B
CashFlow - CashReconciliation - NetChangeInCash	$-2.1B	$2.0B	$-1.5B	$-147.0M	$-731.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$68.0M	$31.0M	$13.0M	—	—

Williams Companies

Balance Sheet 35 Accounts • 5 Years

Income Statement 27 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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