The Williams Companies, Inc.
WMB
$73.18
-$1.06-1.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 734.00M | 647.00M | 546.00M | 691.00M | 486.00M |
| Total Depreciation and Amortization | 593.00M | 564.00M | 605.00M | 585.00M | 565.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.00M | 299.00M | 214.00M | 211.00M | 339.00M |
| Change in Net Operating Assets | -124.00M | -71.00M | 85.00M | -54.00M | -172.00M |
| Cash from Operations | 1.58B | 1.44B | 1.45B | 1.43B | 1.22B |
| Capital Expenditure | -1.98B | -994.00M | -1.01B | -1.01B | -800.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.00M | -249.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.00M | -14.00M | -12.00M | -157.00M | -21.00M |
| Cash from Investing | -2.29B | -1.01B | -1.02B | -1.17B | -1.07B |
| Total Debt Issued | 2.19B | 0.00 | 1.50B | 1.50B | 0.00 |
| Total Debt Repaid | -810.00M | -588.00M | -444.00M | -985.00M | -206.00M |
| Issuance of Common Stock | 0.00 | 4.00M | 0.00 | 5.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -610.00M | -611.00M | -611.00M | -610.00M | -579.00M |
| Other Financing Activities | -67.00M | -69.00M | -65.00M | -130.00M | -67.00M |
| Cash from Financing | 704.00M | -1.26B | 377.00M | -223.00M | -850.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | -833.00M | 803.00M | 40.00M | -702.00M |