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 | 2.79B | 2.62B | 2.37B | 2.43B | 2.28B |
| Total Depreciation and Amortization | 2.35B | 2.35B | 2.32B | 2.32B | 2.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30B | 1.10B | 1.06B | 781.00M | 914.00M |
| Change in Net Operating Assets | -367.00M | -164.00M | -212.00M | -187.00M | -281.00M |
| Cash from Operations | 6.07B | 5.90B | 5.54B | 5.34B | 5.17B |
| Capital Expenditure | -5.35B | -5.00B | -3.82B | -3.55B | -3.15B |
| Sale of Property, Plant, and Equipment | 369.00M | -- | -- | -- | -5.00M |
| Cash Acquisitions | 0.00 | 0.00 | -249.00M | -400.00M | -393.00M |
| Divestitures | 48.00M | -- | -- | -- | -- |
| Other Investing Activities | -274.00M | -490.00M | -205.00M | -49.00M | -53.00M |
| Cash from Investing | -5.20B | -5.49B | -4.27B | -4.00B | -3.60B |
| Total Debt Issued | 6.46B | 5.19B | 2.99B | 4.49B | 2.99B |
| Total Debt Repaid | -3.65B | -2.83B | -2.22B | -2.28B | -2.47B |
| Issuance of Common Stock | 12.00M | 9.00M | 11.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47B | -2.44B | -2.41B | -2.38B | -2.35B |
| Other Financing Activities | -359.00M | -331.00M | -331.00M | -339.00M | -333.00M |
| Cash from Financing | -15.00M | -406.00M | -1.96B | -495.00M | -2.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.00M | 3.00M | -692.00M | 848.00M | -567.00M |