Williams Q3 2022 Adj. EBITDA up 15% to $1.637B; guides to high end of raised $6.1-6.4B range

WILLIAMS COMPANIES, INC.

2022-Q3 EPS reported $1.13 revenue$8,035,000,000

GAAP net income $599M ($0.49 EPS); adjusted net income $592M ($0.48 EPS).
Adjusted EBITDA $1.637B (+15% YoY) on higher service revenues and Haynesville volumes.
Cash flow from ops $1.490B (+79% YoY); AFFO $1.241B (+15%); dividend coverage 2.40x.
Expects 2022 Adjusted EBITDA near high end of $6.1B–$6.4B guidance; leverage ~3.6x.
Acquired NorTex Midstream ($424M, Aug 31) and Trace Midstream ($933M, Apr 29) in 2022.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

WILLIAMS COMPANIES, INC. reported the quarter ended September 30, 2022 results: net income GAAP net income of $599 million, or $0.49 per diluted share, EPS $0.49 per diluted share. Guidance reaffirmed.

Period: the quarter ended September 30, 2022
Net income: GAAP net income of $599 million, or $0.49 per diluted share
EPS: $0.49 per diluted share
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Williams (NYSE: WMB) today announced its unaudited financial results for the three and nine months ended Sept. 30, 2022. Upside exposure builds on stable earnings growth of base business • GAAP net income of $599 million, or $0.49 per diluted share

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10 earnings releases filed in the last 30 days. Browse all earnings releases →

WILLIAMS COMPANIES, INC. filing history →

Source: SEC EDGAR

accession 0000107263-22-000028

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