WMB - WILLIAMS COMPANIES, INC.
75.88
-0.380 -0.501%
Share volume: 8,124,245
Last Updated: 03-03-2026
Utilities/Natural Gas Transmission:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$76.26
-0.38
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-06-2024 | 02-25-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-24-2026 | |
| Cash flow financing | -281.000 M | -1.271 B | 201.000 M | -850.000 M | -223.000 M | 377.000 M | -1.264 B | 704.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.234 B | -612.000 M | 707.000 M | -702.000 M | 40.000 M | 803.000 M | -833.000 M | -7.000 M | |
| Net income | 631.000 M | 426.000 M | 741.000 M | 517.000 M | 729.000 M | 583.000 M | 683.000 M | 773.000 M | |
| Depreciation | 548.000 M | 540.000 M | 566.000 M | 565.000 M | 585.000 M | 605.000 M | 564.000 M | 593.000 M | |
| Changes in inventories | 239.000 M | 0.000 | 0.000 | 0.000 | -28.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.436 B | -620.000 M | -737.000 M | -1.070 B | -1.170 B | -1.024 B | -1.008 B | -2.287 B | |
| Net Borrowings | 25.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 14.000 M | 0.000 | -8.000 M | 6.000 M | 4.000 M | -1.000 M | 13.000 M | |
| Dividends Paid | 0.000 | -645.000 M | -627.000 M | -643.000 M | -679.000 M | -673.000 M | -677.000 M | -672.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -544.000 M | 579.000 M | 682.000 M | 768.000 M | 1.012 B | 972.000 M | 954.000 M | 1.955 B | |
| Cash Change | 667.000 M | -612.000 M | 707.000 M | -702.000 M | 40.000 M | 803.000 M | -833.000 M | -7.000 M |