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 | 25.18% | 51.03% | -8.36% | 36.16% | 9.34% |
| Total Depreciation and Amortization | -0.17% | 4.96% | -0.35% | 12.04% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.79% | 10.03% | 1,658.82% | -38.33% | -40.23% |
| Change in Net Operating Assets | -375.93% | 27.91% | -54.35% | 1,044.44% | 81.94% |
| Cash from Operations | 11.86% | 29.39% | 15.77% | 13.37% | 16.13% |
| Capital Expenditure | -34.29% | -147.63% | -36.54% | -67.00% | -86.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.71% | -1,357.14% | -109.86% | 25.00% | -243.48% |
| Cash from Investing | 24.44% | -113.74% | -36.77% | -65.16% | 51.97% |
| Total Debt Issued | 84.90% | -- | -100.00% | 149,600.00% | -28.68% |
| Total Debt Repaid | -83.55% | -293.20% | 8.13% | 29.97% | 43.23% |
| Issuance of Common Stock | 60.00% | -100.00% | 33.33% | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25% | -5.35% | -5.53% | -5.53% | -5.35% |
| Other Financing Activities | -21.54% | 0.00% | 10.39% | -10.17% | -83.10% |
| Cash from Financing | 175.34% | 182.82% | -728.86% | 129.66% | 20.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,117.50% | 99.00% | -217.82% | 231.21% | 102.70% |