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Williams Companies (WMB)

Williams Companies (WMB)
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The Williams Companies, Inc. is a premier energy infrastructure provider in North America. The company's core operations include finding, producing, gathering, processing, and transportation of natural gas and natural gas liquids. Williams is one of the largest domestic transporters of natural gas by volume. Its facilities (gas wells, pipelines, and midstream services) are concentrated in the Northwest, Rocky Mountains, Gulf Coast, and Eastern Seaboard. Williams Companies currently reports results under five segments. These include Atlantic-Gulf, West, Northeast G&P, Sequent and Others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,923,000 2,781,000 3,048,000 2,743,000 2,653,000
Sales Growth +5.11% -8.76% +11.12% +3.39% +13.57%
Net Income 647,000 546,000 691,000 486,000 706,000
Net Income Growth +18.50% -20.98% +42.18% -31.16% +76.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 55,736,000 56,141,000 54,924,000 54,532,000 53,837,000
Total Assets Growth -0.72% +2.22% +0.72% +1.29% +2.72%
Total Liabilities 40,876,000 41,336,000 40,059,000 39,692,000 38,972,000
Total Liabilities Growth -1.11% +3.19% +0.92% +1.85% +3.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,322,000 2,883,000 1,433,000 4,974,000 3,756,000
Operating Cash Flow Growth +49.91% +101.19% -71.19% +32.43% +49.46%
Net Cash Flow 10,000 843,000 40,000 -2,090,000 -1,388,000
Change in Net Cash Flow -98.81% +2,007.50% +101.91% -50.58% +33.75%
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