Williams Companies (WMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,000 | 2,768,000 | 1,995,000 | 1,312,000 | 729,000 |
| Depreciation Amortization | 606,000 | 2,440,000 | 1,824,000 | 1,239,000 | 615,000 |
| Income taxes - deferred | N/A | 744,000 | 442,000 | 186,000 | N/A |
| Accounts receivable | 425,000 | -219,000 | 384,000 | 301,000 | 82,000 |
| Accounts payable and accrued liabilities | -194,000 | 115,000 | -359,000 | -265,000 | -29,000 |
| Other Working Capital | -257,000 | -164,000 | -40,000 | 31,000 | -54,000 |
| Other Operating Activity | 111,000 | 214,000 | 76,000 | 79,000 | 90,000 |
| Operating Cash Flow | $1,603,000 | $5,898,000 | $4,322,000 | $2,883,000 | $1,433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,359,000 | -4,999,000 | -3,018,000 | -2,024,000 | -1,012,000 |
| Net Acquisitions | 48,000 | -1,000 | -1,000 | -1,000 | N/A |
| Purchase Of Investment | -29,000 | -511,000 | -192,000 | -179,000 | -163,000 |
| Sale Of Investment | 369,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 87,000 | 22,000 | 9,000 | 10,000 | 5,000 |
| Investing Cash Flow | $-884,000 | $-5,489,000 | $-3,202,000 | $-2,194,000 | $-1,170,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -699,000 | 245,000 | -284,000 | -454,000 | -132,000 |
| Debt Issued | 2,768,000 | 4,940,000 | 2,994,000 | 2,994,000 | 1,497,000 |
| Debt Repayment | -1,109,000 | -2,827,000 | -1,733,000 | -975,000 | -853,000 |
| Common Stock Issued | 8,000 | 9,000 | 9,000 | 5,000 | 5,000 |
| Dividend Paid | -709,000 | -2,701,000 | -2,029,000 | -1,352,000 | -679,000 |
| Other Financing Activity | -91,000 | -72,000 | -67,000 | -64,000 | -61,000 |
| Financing Cash Flow | $168,000 | $-406,000 | $-1,110,000 | $154,000 | $-223,000 |
| Beginning Cash Position | 63,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| End Cash Position | 950,000 | 63,000 | 70,000 | 903,000 | 100,000 |
| Net Cash Flow | $887,000 | $3,000 | $10,000 | $843,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,603,000 | 5,898,000 | 4,322,000 | 2,883,000 | 1,433,000 |
| Capital Expenditure | -1,359,000 | -4,893,000 | -2,938,000 | -1,984,000 | -1,012,000 |
| Free Cash Flow | 244,000 | 1,005,000 | 1,384,000 | 899,000 | 421,000 |