Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,995,000 | 1,312,000 | 729,000 | 2,346,000 | 1,829,000 |
| Depreciation Amortization | 1,824,000 | 1,239,000 | 615,000 | 2,318,000 | 1,723,000 |
| Income taxes - deferred | 442,000 | 186,000 | 107,000 | 506,000 | 467,000 |
| Accounts receivable | 384,000 | 301,000 | 82,000 | -169,000 | 367,000 |
| Accounts payable and accrued liabilities | -359,000 | -265,000 | -29,000 | 139,000 | -317,000 |
| Other Working Capital | -40,000 | 31,000 | -54,000 | -526,000 | -354,000 |
| Other Operating Activity | 76,000 | 79,000 | -17,000 | 360,000 | 41,000 |
| Operating Cash Flow | $4,322,000 | $2,883,000 | $1,433,000 | $4,974,000 | $3,756,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,018,000 | -2,024,000 | -1,012,000 | -2,678,000 | -1,878,000 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -2,244,000 | -1,995,000 |
| Purchase Of Investment | -192,000 | -179,000 | -163,000 | -114,000 | -101,000 |
| Sale Of Investment | N/A | N/A | N/A | 161,000 | 161,000 |
| Other Investing Activity | 9,000 | 10,000 | 6,000 | 12,000 | 20,000 |
| Investing Cash Flow | $-3,202,000 | $-2,194,000 | $-1,170,000 | $-4,863,000 | $-3,793,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -284,000 | -454,000 | -132,000 | -269,000 | -723,000 |
| Debt Issued | 2,994,000 | 2,994,000 | 1,497,000 | 3,594,000 | 3,594,000 |
| Debt Repayment | -1,733,000 | -975,000 | -853,000 | -2,946,000 | -2,286,000 |
| Common Stock Issued | 9,000 | 5,000 | 5,000 | 10,000 | 8,000 |
| Dividend Paid | -2,029,000 | -1,352,000 | -679,000 | -2,558,000 | -1,915,000 |
| Other Financing Activity | -67,000 | -64,000 | -61,000 | -32,000 | -29,000 |
| Financing Cash Flow | $-1,110,000 | $154,000 | $-223,000 | $-2,201,000 | $-1,351,000 |
| Beginning Cash Position | 60,000 | 60,000 | 60,000 | 2,150,000 | 2,150,000 |
| End Cash Position | 70,000 | 903,000 | 100,000 | 60,000 | 762,000 |
| Net Cash Flow | $10,000 | $843,000 | $40,000 | $-2,090,000 | $-1,388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,322,000 | 2,883,000 | 1,433,000 | 4,974,000 | 3,756,000 |
| Capital Expenditure | -2,938,000 | -1,984,000 | -1,012,000 | -2,573,000 | -1,805,000 |
| Free Cash Flow | 1,384,000 | 899,000 | 421,000 | 2,401,000 | 1,951,000 |