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    WILLIAMS COMPANIES, INC.

    Company overview

    Market capitalization
    $84.37B
    Employees
    5,987
    Latest publication
    2026-09-29
    About WILLIAMS COMPANIES, INC.

    The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission, Power & Gulf segment comprises Transco, NWP, and Mountain West interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing; and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, the Mid-Continent region that includes the Anadarko and Permian basins, and the DJ Basin of Colorado; and operates natural gas liquid (NGL) fractionation and storage assets in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; asset management services; and transports and markets NGLs. The company owns and operates approximately 32,000 miles of pipelines. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20122012-09-30 · USDQ1 20122012-03-31 · USDQ1 20062006-03-31 · USDQ2 20052005-06-30 · USDQ1 20052005-03-31 · USDQ2 20042004-06-30 · USDQ3 20012001-09-30 · USD
    Total Revenue3,030,000,000USD1,752,000,000USD2,019,000,000USD3,027,500,000USD2,871,200,000USD2,954,000,000USD3,051,900,000USD2,810,400,000USD
    Cost Of Revenue543,000,000USD967,000,000USD1,125,000,000USD2,588,700,000USD2,491,600,000USD2,390,300,000USD2,658,300,000USD-2,191,400,000USD
    Gross Profit2,487,000,000USD785,000,000USD894,000,000USD438,800,000USD379,600,000USD563,700,000USD390,400,000USD2,810,400,000USD
    Selling General Administrative193,000,000USD139,000,000USD136,000,000USD80,500,000USD98,200,000USD101,500,000USD110,200,000USD276,100,000USD
    Unclassified Operating Expenses973,000,000USD273,000,000USD231,000,000USD2,588,700,000USD2,491,600,000USD2,390,300,000USD2,759,200,000USD1,831,000,000USD
    Total Operating Expenses1,166,000,000USD412,000,000USD367,000,000USD2,669,200,000USD2,589,800,000USD2,491,800,000USD2,869,400,000USD2,107,100,000USD
    Operating Income1,321,000,000USD373,000,000USD527,000,000USD358,300,000USD281,400,000USD462,200,000USD182,500,000USD703,300,000USD
    Interest Expense376,000,000USD129,000,000USD131,000,000USD166,300,000USD164,600,000USD164,700,000USD218,500,000USD147,600,000USD
    Net Interest Income-376,000,000USD———————
    Income Before Tax1,156,000,000USD277,000,000USD492,000,000USD219,400,000USD82,400,000USD331,700,000USD-36,300,000USD419,000,000USD
    Income Tax Expense244,000,000USD77,000,000USD133,000,000USD88,300,000USD41,700,000USD129,500,000USD-17,800,000USD197,700,000USD
    Tax Provision244,000,000USD———————
    Net Income912,000,000USD203,000,000USD495,000,000USD131,900,000USD41,300,000USD201,100,000USD-18,200,000USD221,300,000USD
    Net Income From Continuing Ops912,000,000USD200,000,000USD359,000,000USD0USD0USD0USD0USD0USD
    Ebit1,156,000,000USD406,000,000USD623,000,000USD358,300,000USD281,400,000USD462,200,000USD182,500,000USD703,300,000USD
    Ebitda1,532,000,000USD602,000,000USD791,000,000USD555,300,000USD459,500,000USD640,400,000USD350,600,000USD915,900,000USD
    Depreciation And Amortization376,000,000USD196,000,000USD168,000,000USD197,000,000USD178,100,000USD178,200,000USD168,100,000USD212,600,000USD
    Reconciled Depreciation584,000,000USD205,000,000USD177,000,000USD197,000,000USD178,100,000USD178,200,000USD168,300,000USD204,100,000USD
    Total Other Income Expense Net-165,000,000USD-96,000,000USD-35,000,000USD-138,900,000USD-199,000,000USD-130,500,000USD-218,800,000USD-284,300,000USD
    Minority Interest-47,000,000USD48,000,000USD72,000,000USD7,100,000USD4,800,000USD5,200,000USD6,000,000USD-22,900,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—3,000,000USD136,000,000USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—155,000,000USD423,000,000USD132,200,000USD40,700,000USD202,200,000USD0USD-312,000,000USD
    Non Operating Income Net Other——-4,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 19931993-12-31 · USDFY 19921992-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USDFY 19891989-12-31 · USDFY 19881988-12-31 · USDFY 19871987-12-31 · USDFY 19861986-12-31 · USD
    Total Revenue2,438,200,000USD2,448,100,000USD2,104,700,000USD1,822,100,000USD1,717,400,000USD1,673,100,000USD1,779,800,000USD1,858,600,000USD
    Gross Profit2,438,200,000USD2,448,100,000USD2,104,700,000USD1,822,100,000USD1,717,400,000USD1,673,100,000USD1,779,800,000USD1,858,600,000USD
    Other Operating Expenses2,438,200,000USD2,448,100,000USD2,104,700,000USD1,822,100,000USD1,717,400,000USD1,673,100,000USD1,779,800,000USD1,858,600,000USD
    Total Operating Expenses2,438,200,000USD2,448,100,000USD2,104,700,000USD1,822,100,000USD1,717,400,000USD1,673,100,000USD1,779,800,000USD1,858,600,000USD
    Operating Income2,438,200,000USD2,448,100,000USD2,104,700,000USD1,822,100,000USD1,717,400,000USD1,673,100,000USD1,779,800,000USD1,858,600,000USD
    Interest Expense0USD0USD0USD0USD0USD0USD0USD0USD
    Income Tax Expense-231,800,000USD-138,200,000USD-110,000,000USD-77,000,000USD-52,500,000USD-98,000,000USD-90,300,000USD249,300,000USD
    Net Income231,800,000USD138,200,000USD110,000,000USD77,000,000USD52,500,000USD98,000,000USD90,300,000USD-249,300,000USD
    Ebit2,438,200,000USD2,448,100,000USD2,104,700,000USD1,822,100,000USD1,717,400,000USD1,673,100,000USD1,779,800,000USD1,858,600,000USD
    Ebitda2,438,200,000USD2,448,100,000USD2,104,700,000USD1,822,100,000USD1,717,400,000USD1,673,100,000USD1,779,800,000USD1,858,600,000USD
    Total Other Income Expense Net-2,438,200,000USD-2,448,100,000USD-2,104,700,000USD-1,822,100,000USD-1,717,400,000USD-1,673,100,000USD-1,779,800,000USD-1,858,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets59,569,000,000USD58,573,000,000USD55,736,000,000USD56,141,000,000USD54,924,000,000USD54,532,000,000USD53,837,000,000USD52,409,000,000USD
    Intangible Assets6,670,000,000USD6,763,000,000USD7,004,000,000USD7,100,000,000USD7,115,000,000USD6,743,000,000USD7,305,000,000USD7,402,000,000USD
    Other Current Assets432,000,000USD783,000,000USD382,000,000USD420,000,000USD405,000,000USD459,000,000USD351,000,000USD388,000,000USD
    Total Liab44,407,000,000USD43,578,000,000USD40,876,000,000USD41,336,000,000USD40,059,000,000USD39,692,000,000USD38,972,000,000USD37,663,000,000USD
    Total Stockholder Equity12,992,000,000USD12,807,000,000USD12,520,000,000USD12,438,000,000USD12,487,000,000USD12,436,000,000USD12,428,000,000USD12,296,000,000USD
    Other Current Liab1,487,000,000USD1,640,000,000USD-3,511,000,000USD1,629,000,000USD1,426,000,000USD1,328,000,000USD1,298,000,000USD1,338,000,000USD
    Common Stock1,262,000,000USD1,261,000,000USD1,261,000,000USD1,260,000,000USD1,260,000,000USD1,258,000,000USD1,258,000,000USD1,258,000,000USD
    Capital Stock1,297,000,000USD1,296,000,000USD1,296,000,000USD1,295,000,000USD1,295,000,000USD1,293,000,000USD1,293,000,000USD1,293,000,000USD
    Retained Earnings-12,017,000,000USD-12,237,000,000USD-12,354,000,000USD-12,387,000,000USD-12,320,000,000USD-12,396,000,000USD-12,296,000,000USD-12,419,000,000USD
    Cash950,000,000USD63,000,000USD70,000,000USD903,000,000USD100,000,000USD60,000,000USD762,000,000USD55,000,000USD
    Cash And Short Term Investments950,000,000USD63,000,000USD70,000,000USD903,000,000USD100,000,000USD60,000,000USD762,000,000USD55,000,000USD
    Total Current Assets3,320,000,000USD3,244,000,000USD2,271,000,000USD3,221,000,000USD2,535,000,000USD2,661,000,000USD2,698,000,000USD2,115,000,000USD
    Total Current Liabilities4,006,000,000USD6,106,000,000USD5,377,000,000USD6,012,000,000USD6,266,000,000USD5,312,000,000USD4,719,000,000USD4,696,000,000USD
    Current Deferred Revenue4,942,000,000USD165,000,000USD5,084,000,000USD5,158,000,000USD5,189,000,000USD170,000,000USD5,116,000,000USD4,764,000,000USD
    Net Debt29,352,000,000USD29,330,000,000USD27,917,000,000USD27,669,000,000USD27,311,000,000USD26,877,000,000USD26,347,000,000USD26,207,000,000USD
    Short Term Debt248,000,000USD2,077,000,000USD2,398,000,000USD2,969,000,000USD3,289,000,000USD2,201,000,000USD2,284,000,000USD2,166,000,000USD
    Short Long Term Debt248,000,000USD2,045,000,000USD2,398,000,000USD2,969,000,000USD3,289,000,000USD2,175,000,000USD2,284,000,000USD2,166,000,000USD
    Short Long Term Debt Total30,302,000,000USD29,393,000,000USD27,987,000,000USD28,572,000,000USD27,411,000,000USD26,937,000,000USD27,109,000,000USD26,262,000,000USD
    Long Term Debt30,054,000,000USD27,316,000,000USD25,589,000,000USD25,603,000,000USD24,122,000,000USD24,736,000,000USD24,825,000,000USD24,096,000,000USD
    Long Term Investments4,520,000,000USD4,559,000,000USD4,188,000,000USD4,209,000,000USD4,300,000,000USD4,140,000,000USD4,201,000,000USD4,612,000,000USD
    Net Receivables1,676,000,000USD2,084,000,000USD1,480,000,000USD1,563,000,000USD1,781,000,000USD1,863,000,000USD1,310,000,000USD1,398,000,000USD
    Inventory262,000,000USD314,000,000USD339,000,000USD335,000,000USD249,000,000USD279,000,000USD275,000,000USD274,000,000USD
    Accounts Payable2,271,000,000USD2,224,000,000USD1,406,000,000USD1,414,000,000USD1,551,000,000USD1,613,000,000USD1,137,000,000USD1,192,000,000USD
    Property Plant Equipment Net43,134,000,000USD41,996,000,000USD60,305,000,000USD39,773,000,000USD39,155,000,000USD38,692,000,000USD37,974,000,000USD36,702,000,000USD
    Property Plant Equipment Gross63,613,000,000USD62,010,000,000USD60,305,000,000USD59,391,000,000USD58,313,000,000USD57,395,000,000USD56,479,000,000USD54,930,000,000USD
    Accumulated Other Comprehensive Income125,000,000USD127,000,000USD102,000,000USD77,000,000USD76,000,000USD76,000,000USD-23,466,000,000USD13,000,000USD
    Common Stock Shares Outstanding1,223,000,000shares1,222,000,000shares1,222,000,000shares1,221,650,000shares1,220,661,000shares1,224,472,000shares1,219,537,000shares1,222,236,000shares
    Non Current Assets Total56,249,000,000USD55,329,000,000USD53,465,000,000USD52,920,000,000USD52,389,000,000USD51,871,000,000USD51,139,000,000USD50,294,000,000USD
    Non Current Liabilities Total40,401,000,000USD37,472,000,000USD35,499,000,000USD35,324,000,000USD33,793,000,000USD34,380,000,000USD34,253,000,000USD32,967,000,000USD
    Non Current Liabilities Other4,942,000,000USD4,986,000,000USD5,084,000,000USD5,158,000,000USD5,189,000,000USD5,268,000,000USD5,116,000,000USD4,764,000,000USD
    Non Currrent Assets Other1,925,000,000USD2,011,000,000USD-18,032,000,000USD1,838,000,000USD1,819,000,000USD1,830,000,000USD1,659,000,000USD1,578,000,000USD
    Net Working Capital-686,000,000USD-2,862,000,000USD-3,106,000,000USD-2,791,000,000USD-3,731,000,000USD-2,651,000,000USD-2,021,000,000USD-2,581,000,000USD
    Unclassified Current Liabilities-5,190,000,000USD-2,045,000,000USD-5,909,000,000USD-8,127,000,000USD-8,478,000,000USD-2,175,000,000USD-7,400,000,000USD-6,930,000,000USD
    Unclassified Non Current Liabilities5,405,000,000USD5,170,000,000USD4,826,000,000USD4,563,000,000USD4,482,000,000USD4,376,000,000USD4,312,000,000USD4,107,000,000USD
    Unclassified Equity22,325,000,000USD22,360,000,000USD22,215,000,000USD22,193,000,000USD22,176,000,000USD22,205,000,000USD45,639,000,000USD22,151,000,000USD
    Good Will—466,000,000USD———466,000,000USD——
    Other Assets—2,011,000,000USD1,888,000,000USD1,838,000,000USD1,819,000,000USD23,000,000USD1,659,000,000USD—
    Cash And Equivalents—63,000,000USD70,000,000USD903,000,000USD100,000,000USD60,000,000USD762,000,000USD—
    Unclassified Non Current Assets—-2,477,000,000USD-19,920,000,000USD-1,838,000,000USD-1,819,000,000USD—-1,659,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets58,573,000,000USD54,532,000,000USD52,627,000,000USD48,433,000,000USD47,612,000,000USD44,165,000,000USD46,040,000,000USD45,302,000,000USD
    Intangible Assets6,763,000,000USD6,743,000,000USD7,130,000,000USD7,363,000,000USD7,402,000,000USD7,444,000,000USD7,771,000,000USD7,767,000,000USD
    Other Current Assets783,000,000USD459,000,000USD434,000,000USD602,000,000USD512,000,000USD152,000,000USD170,000,000USD174,000,000USD
    Total Liab43,578,000,000USD39,692,000,000USD37,736,000,000USD34,388,000,000USD33,511,000,000USD29,582,000,000USD29,676,000,000USD29,305,000,000USD
    Total Stockholder Equity12,807,000,000USD12,436,000,000USD12,402,000,000USD11,485,000,000USD11,423,000,000USD11,769,000,000USD13,363,000,000USD14,660,000,000USD
    Other Current Liab1,640,000,000USD1,328,000,000USD1,206,000,000USD1,420,000,000USD1,044,000,000USD787,000,000USD1,097,000,000USD858,000,000USD
    Common Stock1,261,000,000USD1,258,000,000USD1,256,000,000USD1,253,000,000USD1,250,000,000USD1,248,000,000USD1,247,000,000USD1,245,000,000USD
    Capital Stock1,296,000,000USD1,293,000,000USD1,291,000,000USD1,288,000,000USD1,285,000,000USD1,283,000,000USD1,282,000,000USD1,280,000,000USD
    Retained Earnings-12,237,000,000USD-12,396,000,000USD-12,287,000,000USD-13,271,000,000USD-13,237,000,000USD-12,748,000,000USD-11,002,000,000USD-10,002,000,000USD
    Good Will466,000,000USD466,000,000USD463,000,000USD———188,000,000USD—
    Other Assets2,011,000,000USD1,676,000,000USD1,414,000,000USD1,319,000,000USD1,276,000,000USD6,363,000,000USD859,000,000USD746,000,000USD
    Cash63,000,000USD60,000,000USD2,150,000,000USD152,000,000USD1,680,000,000USD142,000,000USD289,000,000USD168,000,000USD
    Cash And Equivalents63,000,000USD60,000,000USD2,150,000,000USD152,000,000USD1,680,000,000USD142,000,000USD289,000,000USD168,000,000USD
    Cash And Short Term Investments63,000,000USD60,000,000USD2,150,000,000USD152,000,000USD1,680,000,000USD142,000,000USD289,000,000USD168,000,000USD
    Total Current Assets3,244,000,000USD2,661,000,000USD4,513,000,000USD3,797,000,000USD4,549,000,000USD1,429,000,000USD1,580,000,000USD1,464,000,000USD
    Total Current Liabilities6,106,000,000USD5,312,000,000USD5,830,000,000USD4,890,000,000USD4,972,000,000USD2,319,000,000USD3,968,000,000USD1,811,000,000USD
    Current Deferred Revenue165,000,000USD170,000,000USD159,000,000USD141,000,000USD134,000,000USD129,000,000USD158,000,000USD244,000,000USD
    Net Debt29,330,000,000USD27,019,000,000USD24,312,000,000USD22,752,000,000USD21,995,000,000USD22,202,000,000USD21,999,000,000USD22,246,000,000USD
    Short Term Debt2,077,000,000USD2,201,000,000USD3,086,000,000USD1,002,000,000USD2,048,000,000USD921,000,000USD2,161,000,000USD47,000,000USD
    Short Long Term Debt2,045,000,000USD2,175,000,000USD3,062,000,000USD977,000,000USD2,025,000,000USD893,000,000USD2,140,000,000USD47,000,000USD
    Short Long Term Debt Total29,393,000,000USD27,079,000,000USD26,462,000,000USD22,904,000,000USD23,675,000,000USD22,344,000,000USD22,288,000,000USD22,414,000,000USD
    Long Term Debt27,316,000,000USD24,736,000,000USD23,376,000,000USD21,927,000,000USD21,650,000,000USD21,451,000,000USD20,148,000,000USD22,367,000,000USD
    Long Term Investments4,559,000,000USD4,140,000,000USD4,637,000,000USD5,065,000,000USD5,127,000,000USD5,159,000,000USD6,235,000,000USD7,821,000,000USD
    Net Receivables2,084,000,000USD1,863,000,000USD1,655,000,000USD2,723,000,000USD1,978,000,000USD999,000,000USD996,000,000USD992,000,000USD
    Inventory314,000,000USD279,000,000USD274,000,000USD320,000,000USD379,000,000USD136,000,000USD125,000,000USD130,000,000USD
    Accounts Payable2,224,000,000USD1,613,000,000USD1,379,000,000USD2,327,000,000USD1,746,000,000USD482,000,000USD552,000,000USD662,000,000USD
    Property Plant Equipment Net41,996,000,000USD38,692,000,000USD34,311,000,000USD30,889,000,000USD29,258,000,000USD28,929,000,000USD29,200,000,000USD27,504,000,000USD
    Property Plant Equipment Gross62,010,000,000USD57,395,000,000USD51,842,000,000USD47,057,000,000USD44,184,000,000USD28,929,000,000USD29,200,000,000USD27,504,000,000USD
    Accumulated Other Comprehensive Income127,000,000USD76,000,000USD-1,256,000,000USD-24,000,000USD-33,000,000USD-96,000,000USD-199,000,000USD-270,000,000USD
    Common Stock Shares Outstanding1,221,000,000shares1,222,954,000shares1,222,715,000shares1,222,672,000shares1,218,215,000shares1,215,165,000shares1,214,011,000shares973,626,000shares
    Non Current Assets Total55,329,000,000USD51,871,000,000USD48,114,000,000USD44,636,000,000USD43,063,000,000USD42,736,000,000USD44,460,000,000USD43,838,000,000USD
    Non Current Liabilities Total37,472,000,000USD34,380,000,000USD31,906,000,000USD29,498,000,000USD28,539,000,000USD27,263,000,000USD25,708,000,000USD27,494,000,000USD
    Non Current Liabilities Other4,986,000,000USD5,268,000,000USD4,684,000,000USD4,684,000,000USD4,436,000,000USD3,889,000,000USD3,778,000,000USD3,603,000,000USD
    Non Currrent Assets Other2,011,000,000USD1,830,000,000USD1,573,000,000USD1,319,000,000USD1,276,000,000USD1,204,000,000USD1,066,000,000USD746,000,000USD
    Net Working Capital-2,862,000,000USD-2,651,000,000USD-1,317,000,000USD-1,093,000,000USD-423,000,000USD-890,000,000USD-2,388,000,000USD-347,000,000USD
    Unclassified Non Current Assets-2,477,000,000USD-1,676,000,000USD-1,414,000,000USD-1,319,000,000USD-1,276,000,000USD-6,363,000,000USD-859,000,000USD-746,000,000USD
    Unclassified Current Liabilities-2,045,000,000USD-2,175,000,000USD-3,062,000,000USD-977,000,000USD-2,025,000,000USD-893,000,000USD-2,140,000,000USD-47,000,000USD
    Unclassified Non Current Liabilities5,170,000,000USD4,376,000,000USD3,846,000,000USD-4,536,000,000USD-6,889,000,000USD-5,812,000,000USD-5,372,000,000USD-5,127,000,000USD
    Unclassified Equity22,360,000,000USD22,205,000,000USD23,398,000,000USD22,239,000,000USD23,199,000,000USD23,123,000,000USD23,076,000,000USD23,448,000,000USD
    Other Liab———7,423,000,000USD6,889,000,000USD5,812,000,000USD5,372,000,000USD5,127,000,000USD
    Net Tangible Assets———4,087,000,000USD3,986,000,000USD4,290,000,000USD5,369,000,000USD6,858,000,000USD
    Deferred Long Term Liab————2,453,000,000USD1,923,000,000USD1,782,000,000USD1,524,000,000USD
    Treasury Stock————-1,041,000,000USD-1,041,000,000USD-1,041,000,000USD-1,041,000,000USD
    Short Term Investments—————5,159,000,000USD——
    Unclassified Current Assets—————-5,159,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income912,000,000USD734,000,000USD683,000,000USD583,000,000USD729,000,000USD517,000,000USD796,000,000USD401,000,000USD
    Depreciation584,000,000USD522,000,000USD564,000,000USD605,000,000USD585,000,000USD565,000,000USD527,000,000USD540,000,000USD
    Stock Based Compensation22,000,000USD23,000,000USD-49,000,000USD19,000,000USD30,000,000USD30,000,000USD-48,000,000USD24,000,000USD
    Other Non Cash Items-2,000,000USD142,000,000USD16,000,000USD79,000,000USD36,000,000USD239,000,000USD-549,000,000USD217,000,000USD
    Change To Account Receivables425,000,000USD-603,000,000USD83,000,000USD219,000,000USD82,000,000USD-536,000,000USD97,000,000USD-44,000,000USD
    Change To Inventory50,000,000USD21,000,000USD66,000,000USD-89,000,000USD28,000,000USD-3,000,000USD11,000,000USD-37,000,000USD
    Change In Working Capital-148,000,000USD-124,000,000USD-31,000,000USD85,000,000USD-54,000,000USD-172,000,000USD308,000,000USD-9,000,000USD
    Total Cash From Operating Activities1,603,000,000USD1,576,000,000USD1,439,000,000USD1,450,000,000USD1,433,000,000USD1,218,000,000USD1,243,000,000USD1,279,000,000USD
    Capital Expenditures-1,359,000,000USD-2,061,000,000USD-954,000,000USD-972,000,000USD-1,012,000,000USD-873,000,000USD-682,000,000USD-579,000,000USD
    Free Cash Flow244,000,000USD-485,000,000USD485,000,000USD478,000,000USD421,000,000USD345,000,000USD561,000,000USD700,000,000USD
    Total Cashflows From Investing Activities-884,000,000USD-2,273,000,000USD-1,022,000,000USD-1,010,000,000USD-1,170,000,000USD-1,070,000,000USD-773,000,000USD-610,000,000USD
    Net Borrowings960,000,000USD1,381,000,000USD-588,000,000USD1,053,000,000USD512,000,000USD-206,000,000USD854,000,000USD—
    Total Cash From Financing Activities168,000,000USD690,000,000USD-1,250,000,000USD363,000,000USD-223,000,000USD-850,000,000USD237,000,000USD-1,281,000,000USD
    Dividends Paid-642,000,000USD-610,000,000USD-611,000,000USD-611,000,000USD-610,000,000USD-579,000,000USD-579,000,000USD-579,000,000USD
    Issuance Of Capital Stock8,000,000USD0USD4,000,000USD0USD5,000,000USD2,000,000USD3,000,000USD0USD
    Change In Cash887,000,000USD-7,000,000USD-833,000,000USD803,000,000USD40,000,000USD-702,000,000USD707,000,000USD-612,000,000USD
    Begin Period Cash Flow63,000,000USD70,000,000USD903,000,000USD100,000,000USD60,000,000USD762,000,000USD55,000,000USD667,000,000USD
    End Period Cash Flow950,000,000USD63,000,000USD70,000,000USD903,000,000USD100,000,000USD60,000,000USD762,000,000USD55,000,000USD
    Other Cashflows From Investing Activities456,000,000USD13,000,000USD-82,000,000USD4,000,000USD6,000,000USD-8,000,000USD-2,087,000,000USD14,000,000USD
    Other Cashflows From Financing Activities-133,000,000USD-65,000,000USD385,000,000USD-65,000,000USD-130,000,000USD-66,000,000USD-41,000,000USD-67,000,000USD
    Unclassified Operating Cash Flow235,000,000USD279,000,000USD256,000,000USD79,000,000USD107,000,000USD39,000,000USD209,000,000USD106,000,000USD
    Unclassified Investing Cash Flow19,000,000USD-225,000,000USD1,022,000,000USD982,000,000USD1,006,000,000USD881,000,000USD2,733,000,000USD575,000,000USD
    Unclassified Financing Cash Flow-25,000,000USD-25,000,000USD-445,000,000USD-19,000,000USD—-9,000,000USD-5,000,000USD-635,000,000USD
    Sale Purchase Of Stock—9,000,000USD9,000,000USD5,000,000USD5,000,000USD10,000,000USD8,000,000USD0USD
    Investments——-1,008,000,000USD-1,024,000,000USD-1,170,000,000USD-1,070,000,000USD-737,000,000USD-620,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,618,000,000USD2,346,000,000USD3,276,000,000USD2,117,000,000USD1,562,000,000USD198,000,000USD714,000,000USD-155,000,000USD
    Depreciation2,347,000,000USD2,219,000,000USD2,071,000,000USD2,009,000,000USD1,842,000,000USD1,721,000,000USD1,714,000,000USD1,758,000,000USD
    Stock Based Compensation93,000,000USD99,000,000USD77,000,000USD73,000,000USD81,000,000USD52,000,000USD57,000,000USD55,000,000USD
    Other Non Cash Items353,000,000USD330,000,000USD-525,000,000USD638,000,000USD260,000,000USD1,740,000,000USD841,000,000USD1,649,000,000USD
    Change To Account Receivables-219,000,000USD-169,000,000USD1,089,000,000USD-733,000,000USD-545,000,000USD-2,000,000USD208,000,000USD-36,000,000USD
    Change To Inventory-45,000,000USD-9,000,000USD13,000,000USD-110,000,000USD-124,000,000USD-11,000,000USD5,000,000USD-16,000,000USD
    Change In Working Capital-164,000,000USD-526,000,000USD88,000,000USD-379,000,000USD-309,000,000USD-323,000,000USD-9,000,000USD-234,000,000USD
    Total Cash From Operating Activities5,898,000,000USD4,974,000,000USD5,938,000,000USD4,889,000,000USD3,945,000,000USD3,496,000,000USD3,693,000,000USD3,293,000,000USD
    Capital Expenditures-4,893,000,000USD-2,573,000,000USD-2,567,000,000USD-2,283,000,000USD-1,247,000,000USD-1,275,000,000USD-2,149,000,000USD-3,263,000,000USD
    Free Cash Flow1,005,000,000USD2,401,000,000USD3,371,000,000USD2,606,000,000USD2,698,000,000USD2,221,000,000USD1,544,000,000USD30,000,000USD
    Total Cashflows From Investing Activities-5,453,000,000USD-4,863,000,000USD-3,891,000,000USD-3,375,000,000USD-1,465,000,000USD-1,558,000,000USD-2,827,000,000USD-2,710,000,000USD
    Net Borrowings2,358,000,000USD379,000,000USD2,493,000,000USD-776,000,000USD1,261,000,000USD38,000,000USD-146,000,000USD694,000,000USD
    Total Cash From Financing Activities-442,000,000USD-2,201,000,000USD-49,000,000USD-3,042,000,000USD-942,000,000USD-2,085,000,000USD-745,000,000USD-1,314,000,000USD
    Dividends Paid-2,442,000,000USD-2,316,000,000USD-2,179,000,000USD-2,071,000,000USD-1,992,000,000USD-1,941,000,000USD-1,842,000,000USD-1,386,000,000USD
    Sale Purchase Of Stock9,000,000USD10,000,000USD-130,000,000USD54,000,000USD2,155,000,000USD3,899,000,000USD763,000,000USD1,388,000,000USD
    Issuance Of Capital Stock9,000,000USD10,000,000USD9,000,000USD54,000,000USD9,000,000USD9,000,000USD10,000,000USD15,000,000USD
    Change In Cash3,000,000USD-2,090,000,000USD1,998,000,000USD-1,528,000,000USD1,538,000,000USD-147,000,000USD121,000,000USD-731,000,000USD
    Begin Period Cash Flow60,000,000USD2,150,000,000USD152,000,000USD1,680,000,000USD142,000,000USD289,000,000USD168,000,000USD899,000,000USD
    End Period Cash Flow63,000,000USD60,000,000USD2,150,000,000USD152,000,000USD1,680,000,000USD142,000,000USD289,000,000USD168,000,000USD
    Other Cashflows From Investing Activities22,000,000USD12,000,000USD39,000,000USD-1,092,000,000USD47,000,000USD6,000,000USD-710,000,000USD374,000,000USD
    Other Cashflows From Financing Activities-322,000,000USD-274,000,000USD-239,000,000USD1,851,000,000USD-220,000,000USD-211,000,000USD1,233,000,000USD-650,000,000USD
    Unclassified Operating Cash Flow651,000,000USD506,000,000USD951,000,000USD431,000,000USD509,000,000USD108,000,000USD376,000,000USD220,000,000USD
    Unclassified Investing Cash Flow-582,000,000USD2,561,000,000USD2,108,000,000USD3,375,000,000USD-151,000,000USD36,000,000USD—1,311,000,000USD
    Unclassified Financing Cash Flow-45,000,000USD—6,000,000USD-2,100,000,000USD-2,146,000,000USD-3,870,000,000USD-753,000,000USD-1,360,000,000USD
    Investments—-4,863,000,000USD-3,471,000,000USD-3,375,000,000USD-114,000,000USD-325,000,000USD32,000,000USD-1,132,000,000USD
    Change To Liabilities———410,000,000USD643,000,000USD-316,000,000USD107,000,000USD-70,000,000USD
    Cash And Cash Equivalents Changes————1,538,000,000USD-147,000,000USD121,000,000USD-731,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Gas & NGL Marketing NGL Product Sales Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly185Mbbls/dDisclosure

    Gas & NGL Marketing Natural Gas Product Sales Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly5.52Bcf/dDisclosure

    Gulfstream Average Daily Firm Reserved Capacity

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.4MMdthDisclosure

    Gulfstream Average Daily Transportation Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.3MMdthDisclosure

    MountainWest Average Daily Firm Reserved Capacity

    Period endPeriodValueUnitSource
    2026-06-30quarterly8MMdthDisclosure

    MountainWest Average Daily Transportation Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly3MMdthDisclosure

    Northeast G&P Consolidated Gathering Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly4.16Bcf/dDisclosure

    Northeast G&P Consolidated NGL Equity Sales

    Period endPeriodValueUnitSource
    No published observations yet.

    Northeast G&P Consolidated NGL Production

    Period endPeriodValueUnitSource
    2026-06-30quarterly166Mbbls/dDisclosure

    Northeast G&P Consolidated Plant Inlet Natural Gas Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.04Bcf/dDisclosure

    Northeast G&P Non-Consolidated Gathering Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly6.8Bcf/dDisclosure

    Northeast G&P Non-Consolidated NGL Equity Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly3Mbbls/dDisclosure

    Northeast G&P Non-Consolidated NGL Production

    Period endPeriodValueUnitSource
    2026-06-30quarterly82Mbbls/dDisclosure

    Northeast G&P Non-Consolidated Plant Inlet Natural Gas Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.12Bcf/dDisclosure

    Northwest Pipeline Average Daily Firm Reserved Capacity

    Period endPeriodValueUnitSource
    2026-06-30quarterly4MMdthDisclosure

    Northwest Pipeline Average Daily Transportation Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2MMdthDisclosure

    Other Crude Oil Net Product Sales Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly9Mbbls/dDisclosure

    Other NGL Net Product Sales Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly14Mbbls/dDisclosure

    Other Natural Gas Net Product Sales Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.22Bcf/dDisclosure

    Transco Average Daily Firm Reserved Capacity

    Period endPeriodValueUnitSource
    2026-06-30quarterly20.6MMdthDisclosure

    Transco Average Daily Transportation Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly14.1MMdthDisclosure

    Transmission, Power & Gulf Crude Oil Transportation Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly237Mbbls/dDisclosure

    Transmission, Power & Gulf Gathering Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.73Bcf/dDisclosure

    Transmission, Power & Gulf NGL Equity Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly9Mbbls/dDisclosure

    Transmission, Power & Gulf NGL Production

    Period endPeriodValueUnitSource
    2026-06-30quarterly73Mbbls/dDisclosure

    Transmission, Power & Gulf Plant Inlet Natural Gas Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.78Bcf/dDisclosure

    West Gathering Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly6.03Bcf/dDisclosure

    West NGL Equity Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly14Mbbls/dDisclosure

    West NGL Production

    Period endPeriodValueUnitSource
    2026-06-30quarterly118Mbbls/dDisclosure

    West NGL and Crude Oil Transportation Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly299Mbbls/dDisclosure

    West Plant Inlet Natural Gas Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.69Bcf/dDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductNon Regulated Service Commodity Consideration46,000,000USD0000107263-26-000017
    Q1 2026Quarterly · 2026-03-31ProductNon Regulated Service Monetary Consideration1,144,000,000USD0000107263-26-000017
    Q1 2026Quarterly · 2026-03-31ProductOther Service59,000,000USD0000107263-26-000017
    Q1 2026Quarterly · 2026-03-31ProductProduct2,493,000,000USD0000107263-26-000017
    Q1 2026Quarterly · 2026-03-31ProductRegulated Service976,000,000USD0000107263-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentGas NGLMarketing Services2,377,000,000USD0000107263-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentTransmission Power Gulf — All Other Segments1,054,000,000USD0000107263-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentTransmission Power Gulf — Northeast GP531,000,000USD0000107263-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentTransmission Power Gulf — West756,000,000USD0000107263-26-000017
    Q4 2025Quarterly · 2025-12-31ProductNon Regulated Service Commodity Consideration51,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNon Regulated Service Monetary Consideration1,151,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Service38,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct1,640,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRegulated Service963,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNon Regulated Service Commodity Consideration192,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31ProductNon Regulated Service Monetary Consideration4,372,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31ProductOther Service155,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31ProductProduct6,459,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31ProductRegulated Service3,721,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments2,266,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Gas NGLMarketing Services2,175,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Northeast GP2,168,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Transmission Power Gulf5,443,000,000USD0000107263-26-000006
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — West2,847,000,000USD0000107263-26-000006
    Q3 2025Quarterly · 2025-09-30ProductNon Regulated Service Commodity Consideration45,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30ProductNon Regulated Service Monetary Consideration1,110,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30ProductOther Service36,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30ProductProduct1,348,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30ProductRegulated Service952,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments409,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Gas NGLMarketing Services448,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Northeast GP530,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Transmission Power Gulf1,392,000,000USD0000107263-25-000145
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — West712,000,000USD0000107263-25-000145
    Q2 2025Quarterly · 2025-06-30ProductNon Regulated Service Commodity Consideration47,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30ProductNon Regulated Service Monetary Consideration1,072,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30ProductOther Service38,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30ProductProduct1,315,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30ProductRegulated Service906,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments460,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Gas NGLMarketing Services389,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Northeast GAnd P541,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Transmission And Gulf Of America1,312,000,000USD0000107263-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — West676,000,000USD0000107263-25-000123
    Q1 2025Quarterly · 2025-03-31ProductNon Regulated Service Commodity Consideration49,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31ProductNon Regulated Service Monetary Consideration1,039,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31ProductOther Service43,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31ProductProduct2,156,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31ProductRegulated Service900,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments924,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Gas NGLMarketing Services711,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Northeast GP555,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Transmission Power Gulf1,272,000,000USD0000107263-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — West725,000,000USD0000107263-26-000017
    Q4 2024Quarterly · 2024-12-31ProductNon Regulated Service Commodity Consideration52,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon Regulated Service Monetary Consideration1,037,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Service36,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct1,411,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRegulated Service875,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNon Regulated Service Commodity Consideration134,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31ProductNon Regulated Service Monetary Consideration3,970,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31ProductOther Service140,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31ProductProduct4,969,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31ProductRegulated Service3,419,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments1,521,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Gas NGLMarketing Services1,789,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Northeast GP2,025,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Transmission Power Gulf4,628,000,000USD0000107263-26-000006
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — West2,669,000,000USD0000107263-26-000006
    Q3 2024Quarterly · 2024-09-30ProductNon Regulated Service Commodity Consideration34,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30ProductNon Regulated Service Monetary Consideration999,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30ProductOther Service31,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30ProductProduct1,112,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30ProductRegulated Service859,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments218,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Gas NGLMarketing Services482,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Northeast GP502,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Transmission Power Gulf1,170,000,000USD0000107263-25-000145
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — West663,000,000USD0000107263-25-000145
    Q2 2024Quarterly · 2024-06-30ProductNon Regulated Service Commodity Consideration18,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30ProductNon Regulated Service Monetary Consideration953,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30ProductOther Service35,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30ProductProduct1,015,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30ProductRegulated Service826,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments384,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Gas NGLMarketing Services291,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Northeast GAnd P483,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Transmission And Gulf Of America1,068,000,000USD0000107263-25-000123
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — West621,000,000USD0000107263-25-000123
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments440,000,000USD0000107263-25-000102
    Q1 2024Quarterly · 2024-03-31SegmentReportable Segment Aggregation Before Other Operating — Gas NGLMarketing Services570,000,000USD0000107263-25-000102
    Q1 2024Quarterly · 2024-03-31SegmentReportable Segment Aggregation Before Other Operating — Northeast GAnd P509,000,000USD0000107263-25-000102
    Q1 2024Quarterly · 2024-03-31SegmentReportable Segment Aggregation Before Other Operating — Transmission And Gulf Of America1,119,000,000USD0000107263-25-000102
    Q1 2024Quarterly · 2024-03-31SegmentReportable Segment Aggregation Before Other Operating — West701,000,000USD0000107263-25-000102
    FY 2023Yearly · 2023-12-31ProductNon Regulated Service Commodity Consideration146,000,000USD0000107263-26-000006
    FY 2023Yearly · 2023-12-31ProductNon Regulated Service Monetary Consideration3,533,000,000USD0000107263-26-000006
    FY 2023Yearly · 2023-12-31ProductOther Service115,000,000USD0000107263-26-000006
    FY 2023Yearly · 2023-12-31ProductProduct4,928,000,000USD0000107263-26-000006
    FY 2023Yearly · 2023-12-31ProductRegulated Service3,274,000,000USD0000107263-26-000006
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments800,000,000USD0000107263-26-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.