The Williams Companies, Inc.
WMB
$77.46
-$0.26-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 865.00M | 734.00M | 647.00M | 546.00M | 691.00M |
| Total Depreciation and Amortization | 584.00M | 593.00M | 564.00M | 605.00M | 585.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.00M | 373.00M | 299.00M | 214.00M | 211.00M |
| Change in Net Operating Assets | -257.00M | -124.00M | -71.00M | 85.00M | -54.00M |
| Cash from Operations | 1.60B | 1.58B | 1.44B | 1.45B | 1.43B |
| Capital Expenditure | -1.36B | -1.98B | -994.00M | -1.01B | -1.01B |
| Sale of Property, Plant, and Equipment | 369.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | 48.00M | -- | -- | -- | -- |
| Other Investing Activities | 58.00M | -306.00M | -14.00M | -12.00M | -158.00M |
| Cash from Investing | -884.00M | -2.29B | -1.01B | -1.02B | -1.17B |
| Total Debt Issued | 2.77B | 2.19B | 0.00 | 1.50B | 1.50B |
| Total Debt Repaid | -1.81B | -810.00M | -588.00M | -444.00M | -985.00M |
| Issuance of Common Stock | 8.00M | 0.00 | 4.00M | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -642.00M | -610.00M | -611.00M | -611.00M | -610.00M |
| Other Financing Activities | -158.00M | -67.00M | -69.00M | -65.00M | -130.00M |
| Cash from Financing | 168.00M | 704.00M | -1.26B | 377.00M | -223.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 887.00M | -7.00M | -833.00M | 803.00M | 40.00M |