The Williams Companies, Inc.
WMB
$77.45
-$0.27-0.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.85% | 13.45% | 18.50% | -20.98% | 42.18% |
| Total Depreciation and Amortization | -1.52% | 5.14% | -6.78% | 3.42% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.19% | 24.75% | 39.72% | 1.42% | -37.76% |
| Change in Net Operating Assets | -107.26% | -74.65% | -183.53% | 257.41% | 68.60% |
| Cash from Operations | 1.71% | 9.52% | -0.76% | 1.19% | 17.65% |
| Capital Expenditure | 31.40% | -99.30% | 1.78% | 0.00% | -26.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.95% | -2,085.71% | -16.67% | 92.41% | -652.38% |
| Cash from Investing | 61.35% | -126.88% | 1.56% | 12.48% | -9.35% |
| Total Debt Issued | 26.34% | -- | -100.00% | 0.00% | -- |
| Total Debt Repaid | -123.21% | -37.76% | -32.43% | 54.92% | -378.16% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25% | 0.16% | 0.00% | -0.16% | -5.35% |
| Other Financing Activities | -135.82% | 2.90% | -6.15% | 50.00% | -94.03% |
| Cash from Financing | -76.14% | 155.70% | -435.28% | 269.06% | 73.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,771.43% | 99.16% | -203.74% | 1,907.50% | 105.70% |