Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.38B, +0.0% YoY · Filed Aug 3, 2026
Williams Companies, Inc. (WMB) files with the SEC under industry code 4922, Natural Gas Transmission. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.4 billion and net income of $827.0 million. Free cash flow was -$458.0 million. As of Jun 30, 2026 it held $203.0 million in cash and investments and $475.0 million in total debt.
Revenue
$3.38B
+0.0% vs year-ago quarter
Net income
$827.00M
+51.5% vs year-ago quarter
Operating cash flow
$1.38B
-5.1% vs year-ago quarter
Free cash flow
$-458.00M
-195.8% vs year-ago quarter
EPS
$0.68
+51.1% vs year-ago quarter
Dividend per share
$0.53
+5.0% vs year-ago quarter
Shares outstanding
1.22B
+0.2% vs year-ago quarter
Net cash
$-272.00M
Q2 FY2026
Operating margin
30.2%
TTM
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- WMB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tulsa, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 107263
- Former names
- WILLIAMS COMPANIES INC (until Jun 14, 2019)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $4.7B | $3.8B | $3.5B | $3.4B |
| Operating income | $1.2B | $1.3B | $1.0B | $1.1B | $945.0M |
| Net income | $827.0M | $865.0M | $734.0M | $647.0M | $546.0M |
| Diluted EPS | $0.68 | $0.70 | $0.60 | $0.53 | $0.45 |
| Operating cash flow | $1.4B | $1.6B | $1.6B | $1.4B | $1.4B |
| Free cash flow | -$458.0M | $244.0M | -$379.0M | $485.0M | $478.0M |
| Total assets | $60.6B | $59.6B | $58.6B | $55.7B | $56.1B |
| Stockholders' equity | $13.2B | $13.0B | $12.8B | $12.5B | $12.4B |
| Cash and investments | $203.0M | $950.0M | $63.0M | $70.0M | $903.0M |
| Total debt | $475.0M | $0 | $29.5B | $170.0M | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 3, 2026 | Sep 3, 2026 |
All 1001 Williams Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.