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 | 3.07B | 2.79B | 2.62B | 2.37B | 2.43B |
| Total Depreciation and Amortization | 2.33B | 2.35B | 2.35B | 2.32B | 2.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20B | 1.30B | 1.10B | 1.06B | 781.00M |
| Change in Net Operating Assets | -613.00M | -367.00M | -164.00M | -212.00M | -187.00M |
| Cash from Operations | 5.99B | 6.07B | 5.90B | 5.54B | 5.34B |
| Capital Expenditure | -6.17B | -5.35B | -5.00B | -3.82B | -3.55B |
| Sale of Property, Plant, and Equipment | 345.00M | 369.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -249.00M | -400.00M |
| Divestitures | 48.00M | 48.00M | -- | -- | -- |
| Other Investing Activities | -310.00M | -274.00M | -490.00M | -205.00M | -49.00M |
| Cash from Investing | -6.09B | -5.20B | -5.49B | -4.27B | -4.00B |
| Total Debt Issued | 4.98B | 6.46B | 5.19B | 2.99B | 4.49B |
| Total Debt Repaid | -2.74B | -3.65B | -2.83B | -2.22B | -2.28B |
| Issuance of Common Stock | 12.00M | 12.00M | 9.00M | 11.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51B | -2.47B | -2.44B | -2.41B | -2.38B |
| Other Financing Activities | -356.00M | -359.00M | -331.00M | -331.00M | -339.00M |
| Cash from Financing | -609.00M | -15.00M | -406.00M | -1.96B | -495.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00M | 850.00M | 3.00M | -692.00M | 848.00M |