The Williams Companies, Inc.
WMB
$75.20
$2.162.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.47% | 25.18% | 51.03% | -8.36% | 36.16% |
| Total Depreciation and Amortization | -2.15% | -0.17% | 4.96% | -0.35% | 12.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.86% | 94.79% | 10.03% | 1,658.82% | -38.33% |
| Change in Net Operating Assets | -289.41% | -375.93% | 27.91% | -54.35% | 1,044.44% |
| Cash from Operations | -5.10% | 11.86% | 29.39% | 15.77% | 13.37% |
| Capital Expenditure | -81.23% | -34.29% | -147.63% | -36.54% | -67.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 136.71% | -1,357.14% | -109.86% | 25.00% |
| Cash from Investing | -86.13% | 24.44% | -113.74% | -36.77% | -65.16% |
| Total Debt Issued | -98.53% | 84.90% | -- | -100.00% | 149,600.00% |
| Total Debt Repaid | 204.73% | -83.55% | -293.20% | 8.13% | 29.97% |
| Issuance of Common Stock | -- | 60.00% | -100.00% | 33.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07% | -5.25% | -5.35% | -5.53% | -5.53% |
| Other Financing Activities | 4.62% | -21.54% | 0.00% | 10.39% | -10.17% |
| Cash from Financing | -157.56% | 175.34% | 182.82% | -728.86% | 129.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.03% | 2,117.50% | 99.00% | -217.82% | 231.21% |