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Sep 30, 2021

Williams Q3 2021 Earnings Report

Williams reported strong quarterly financial results driven by record operational performance and announced another 2021 guidance increase.

Key Takeaways

Williams announced strong Q3 2021 financial results with a net income of $164 million and adjusted EPS of $0.34, up 26% from Q3 2020. The company achieved record quarterly gathering volumes and contracted transmission capacity, leading to an increase in full-year 2021 Adjusted EBITDA guidance.

Net income of $164 million, or $0.13 per diluted share (EPS)

Adjusted EPS of $0.34 per diluted share – up 26% from 3Q 2020

Adjusted EBITDA of $1.420 billion – up $153 million or 12% from 3Q 2020

Dividend coverage ratio of 2.17x (AFFO basis) for 3Q 2021

Total Revenue
$2.48B
Previous year: $1.93B
+28.0%
EPS
$0.34
Previous year: $0.27
+25.9%
Dividend coverage ratio
2.17
Previous year: 1.59
+36.5%
Adjusted EBITDA
$1.42B
Previous year: $1.27B
+12.1%
Gross Profit
$508M
Previous year: $770M
-34.0%
Cash and Equivalents
$214M
Previous year: $70M
+205.7%
Free Cash Flow
$562M
Previous year: $127M
+342.5%
Total Assets
$46B
Previous year: $44.3B
+3.8%

Williams

Williams

Williams Revenue by Segment

Forward Guidance

The company now expects 2021 Adjusted EBITDA between $5.5 billion and $5.55 billion and Available Funds from Operations guidance to a range of $4.025 billion to $4.075 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income