Williams Q2 GAAP EPS $0.45 (+36% YoY); Adj EBITDA $1.611B (+8%); guidance reaffirmed

WILLIAMS COMPANIES, INC.

2023-Q2 EPS reported $1.13 revenue$5,564,000,000

GAAP net income $547M ($0.45/diluted share), up 36% vs. Q2 2022; adjusted net income $515M ($0.42), up 5%.
Adjusted EBITDA $1.611B, up $115M or 8% YoY; CFFO $1.377B (+25%); AFFO $1.215B (+8%).
Record gathering volumes of 18.03 Bcf/d; leverage ratio improved to 3.50x; repurchased $56M in shares.
FY 2023 guidance reaffirmed: Adj EBITDA $6.4-6.8B, growth capex $1.6-1.9B; dividend raised 5.3% to $1.79 annualized.
Regional Energy Access expansion partial in service expected ahead of schedule in Q4 2023; multiple FERC filings and projects advancing.

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 0.95

WILLIAMS COMPANIES, INC. reported financial results for three and six months ended June 30, 2023.

Period: three and six months ended June 30, 2023
Result: reported results

Exact text from the filing

GAAP net income of $547 million, or $0.45 per diluted share (EPS) – up 36% vs. 2Q 2022

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

WILLIAMS COMPANIES, INC. reported financial results for three and six months ended June 30, 2023.

Period: three and six months ended June 30, 2023
Result: reported results

Exact text from the filing

Adjusted net income of $515 million, or $0.42 per diluted share (Adjusted EPS) – up 5% vs. 2Q 2022

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

WILLIAMS COMPANIES, INC. reported financial results for three and six months ended June 30, 2023.

Period: three and six months ended June 30, 2023
Result: reported results

Exact text from the filing

Adjusted EBITDA of $1.611 billion – up $115 million or 8% vs. 2Q 2022

View on SEC.gov

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

WILLIAMS COMPANIES, INC. filing history →

Source: SEC EDGAR

accession 0000107263-23-000020

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