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Williams Companies
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Q4 and FY 2023 Earnings Presentation
| Alan Armstrong | Page 2 of 11 |
May 03, 2024
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"Q4 and FY 2023 Earnings Presentation"
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Strong results across key financial metrics 1 Does not represent leverage ratios measured for WMB credit agreement compliance or leverage ratios as calculated by the major credit ratings agencies. Debt is net of cash on hand, and Adjusted EBITDA reflects the sum of the last four quarters. 2 Capital Investments includes increases to property, plant, and equipment (growth & maintenance capital), purchases of and contributions to equity-method investments and purchases of other long-term investments. 3 Fourth-quarter and full-year 2023 capital excludes $544 million for the DJ Basin acquisitions, which closed in November 2023. Full-year 2023 capital excludes $1.024 billion for the acquisition of MountainWest Pipeline Holding company, which closed 02/14/2023. Full-year 2022 capital excludes $424 million for the purchase of NorTex Midstream, which closed 08/31/2022. Full-year 2022 capital also excludes $933 million for purchase of the Trace Midstream Haynesville gathering assets, which closed 04/29/2022. Note: In $ millions except for ratios and per-share amounts. This slide contains non-GAAP financial measures. A reconciliation of all non-GAAP financial measures used in this presentation to their nearest comparable GAAP financial measures is included at the back of this presentation. Balance Sheet Strength and Capital Discipline Debt-to-Adjusted EBITDA 1 Capital Investments 2,3 Strong Financial Performance Across Key Metrics Adjusted EBITDA Adjusted Earnings per Share Available Funds from Operations Dividend Coverage Ratio (AFFO basis) 3.58x 3.55x $666 $876 4Q 2023 4Q 2022 Change $1,721 $1,774 -3% $0.48 $0.53 -9% $1,323 $1,357 -3% 2.43x 2.62x -7% $2,711 $2,147 2023 2022 Change $6,779 $6,418 6% $1.91 $1.82 5% $5,213 $4,918 6% 2.39x 2.37x 1%