Williams Companies (WMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,788,000 | 912,000 | 2,768,000 | 1,995,000 | 1,312,000 |
| Depreciation Amortization | 1,215,000 | 606,000 | 2,440,000 | 1,824,000 | 1,239,000 |
| Income taxes - deferred | 492,000 | N/A | 744,000 | 442,000 | 186,000 |
| Accounts receivable | 106,000 | 425,000 | -219,000 | 384,000 | 301,000 |
| Accounts payable and accrued liabilities | -240,000 | -194,000 | 115,000 | -359,000 | -265,000 |
| Other Working Capital | -418,000 | -257,000 | -164,000 | -40,000 | 31,000 |
| Other Operating Activity | 36,000 | 111,000 | 214,000 | 76,000 | 79,000 |
| Operating Cash Flow | $2,979,000 | $1,603,000 | $5,898,000 | $4,322,000 | $2,883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,193,000 | -1,359,000 | -4,999,000 | -3,018,000 | -1,984,000 |
| Net Acquisitions | 48,000 | 48,000 | -1,000 | -1,000 | N/A |
| Purchase Of Investment | -91,000 | -29,000 | -511,000 | -192,000 | -179,000 |
| Sale Of Investment | 351,000 | 369,000 | N/A | N/A | -40,000 |
| Other Investing Activity | 95,000 | 87,000 | 22,000 | 9,000 | 9,000 |
| Investing Cash Flow | $-2,790,000 | $-884,000 | $-5,489,000 | $-3,202,000 | $-2,194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -224,000 | -699,000 | 245,000 | -284,000 | -454,000 |
| Debt Issued | 2,790,000 | 2,768,000 | 4,940,000 | 2,994,000 | 2,994,000 |
| Debt Repayment | -1,119,000 | -1,109,000 | -2,827,000 | -1,733,000 | -975,000 |
| Common Stock Issued | 8,000 | 8,000 | 9,000 | 9,000 | 5,000 |
| Dividend Paid | -1,424,000 | -709,000 | -2,701,000 | -2,029,000 | -1,352,000 |
| Other Financing Activity | -80,000 | -91,000 | -72,000 | -67,000 | -64,000 |
| Financing Cash Flow | $-49,000 | $168,000 | $-406,000 | $-1,110,000 | $154,000 |
| Beginning Cash Position | 63,000 | 63,000 | 60,000 | 60,000 | 60,000 |
| End Cash Position | 203,000 | 950,000 | 63,000 | 70,000 | 903,000 |
| Net Cash Flow | $140,000 | $887,000 | $3,000 | $10,000 | $843,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,979,000 | 1,603,000 | 5,898,000 | 4,322,000 | 2,883,000 |
| Capital Expenditure | -3,193,000 | -1,359,000 | -4,893,000 | -2,938,000 | -1,984,000 |
| Free Cash Flow | -214,000 | 244,000 | 1,005,000 | 1,384,000 | 899,000 |