Williams Companies Inc.
WMB | NYSE
$72.38
-$1.97 (-2.65%)
Nov 2, 2026, 11:51 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 876M | 912M | 734M | 683M | 583M | 729M | 517M | 796M | 401M | 632M | 1.15B | 684M | 494M | 927M | 697M | 621M | 400M | 380M | 632M | 173M | 322M | 435M |
Depreciation & Amortization | 592M | 584M | 522M | 564M | 605M | 585M | 565M | 527M | 540M | 548M | 529M | 521M | 515M | 506M | 505M | 500M | 519M | 509M | 454M | 487M | 463M | 438M |
Stock-Based Compensation | 17M | 22M | n/a | -49M | 19M | 30M | 30M | -48M | 24M | 24M | 18M | 19M | 23M | 17M | 15M | 22M | 15M | 21M | 21M | 21M | 19M | 20M |
Other Working Capital | 322M | -429M | -16M | -86M | 191M | -135M | -89M | 298M | -18M | -338M | 82M | -71M | 264M | -280M | 68M | 108M | 58M | -180M | -10M | -221M | 86M | -138M |
Other Non-Cash Items | -241M | -2M | 142M | 16M | 79M | 36M | 239M | -549M | 217M | 177M | -285M | -86M | -28M | -218M | 113M | 46M | 274M | 200M | -208M | 389M | 34M | 45M |
Deferred Income Tax | 257M | 235M | 302M | 256M | 79M | 107M | 39M | 209M | 106M | 152M | 365M | 159M | 144M | 283M | 249M | 92M | -25M | 115M | 196M | 51M | 118M | 144M |
Change in Working Capital | -125M | -148M | -124M | -31M | 85M | -54M | -172M | 308M | -9M | -299M | 40M | -63M | 229M | -1M | -360M | 209M | -85M | -143M | 44M | -287M | 101M | -167M |
Operating Cash Flow | 1.38B | 1.6B | 1.58B | 1.44B | 1.45B | 1.43B | 1.22B | 1.24B | 1.28B | 1.23B | 1.81B | 1.23B | 1.38B | 1.51B | 1.22B | 1.49B | 1.1B | 1.08B | 1.14B | 834M | 1.06B | 915M |
Capital Expenditures | -1.83B | -1.36B | -2.06B | -954M | -972M | -1.01B | -873M | -682M | -579M | -544M | -689M | -702M | -624M | -552M | -817M | -849M | -320M | -297M | -290M | -267M | -429M | -261M |
Cash Acquisitions | n/a | n/a | 94M | 190M | -26M | -164M | -176M | 1.84B | -15M | -1.82B | -546M | 366M | -27M | -1.1B | -26M | -40M | -928M | 3M | -61M | -126M | 4M | -14M |
Purchase of Investments | -62M | -29M | -319M | -176M | -16M | n/a | -13M | n/a | -30M | -52M | -61M | -11M | -30M | n/a | -110M | -40M | -44M | -56M | -115M | -35M | -30M | -14M |
Sales Maturities Of Investments | -42M | 48M | n/a | n/a | n/a | n/a | n/a | 161M | n/a | n/a | 17M | 11M | 30M | n/a | n/a | 40M | n/a | n/a | 1M | n/a | 1M | -246M |
Other Investing Acitivies | 32M | 456M | 13M | -82M | 4M | 6M | -8M | -2.09B | 14M | -20M | 136M | -7M | 2M | 8M | 113M | 6M | 5M | -7M | 108M | 20M | 11M | 278M |
Investing Cash Flow | -1.91B | -884M | -2.27B | -1.02B | -1.01B | -1.17B | -1.07B | -773M | -610M | -2.44B | -1.26B | -343M | -649M | -1.64B | -840M | -883M | -1.29B | -357M | -357M | -408M | -443M | -257M |
Debt Repayment | 368M | 935M | 1.37B | -1.03B | 1.04B | 512M | -207M | 854M | -635M | 364M | 112M | 1.24B | -6M | 1.14B | -509M | 703M | 283M | -1.25B | 1.25B | -877M | -5M | 892M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56M | -74M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -642M | -642M | -610M | -611M | -611M | -610M | -579M | -579M | -579M | -579M | -544M | -544M | -545M | -546M | -518M | -518M | -517M | -518M | -498M | -498M | -498M | -498M |
Other Financial Acitivies | 57M | -133M | -65M | 385M | -65M | -130M | -66M | -41M | -67M | -71M | -43M | -72M | -48M | -76M | -57M | -62M | -59M | -64M | -71M | -41M | -36M | -71M |
Financial Cash Flow | -217M | 168M | 690M | -1.25B | 363M | -223M | -850M | 237M | -1.28B | -281M | -477M | 632M | -654M | 450M | -1.09B | 119M | -282M | -1.8B | 684M | -1.41B | -539M | 326M |
Net Cash Flow | -747M | 887M | -7M | -833M | 803M | 40M | -702M | 707M | -612M | -1.48B | 76M | 1.52B | 74M | 325M | -707M | 726M | -471M | -1.08B | 1.47B | -987M | 75M | 984M |
Free Cash Flow | -458M | 244M | -485M | 485M | 478M | 421M | 345M | 561M | 700M | 690M | 1.12B | 532M | 753M | 962M | 402M | 641M | 778M | 785M | 849M | 567M | 628M | 654M |
Adj. Free Cash Flow | -475M | 222M | -485M | 534M | 459M | 391M | 315M | 609M | 676M | 666M | 1.11B | 513M | 730M | 945M | 387M | 619M | 763M | 764M | 828M | 546M | 609M | 634M |
Maintenance CapEx | -592M | -584M | -563.37M | -65.3M | n/a | -100.25M | -873M | -377.81M | -579M | -544M | -689M | -702M | -624M | n/a | -817M | n/a | n/a | -297M | n/a | n/a | n/a | n/a |
Growth CapEx | -1.24B | -775M | -1.5B | -888.71M | -972M | -911.75M | n/a | -304.19M | n/a | n/a | n/a | n/a | n/a | -552M | n/a | -849M | -320M | n/a | -290M | -267M | -429M | -261M |
Owner Earnings | 784M | 1.02B | 1.01B | 1.37B | 1.45B | 1.33B | 345M | 865.19M | 700M | 690M | 1.12B | 532M | 753M | 1.51B | 402M | 1.49B | 1.1B | 785M | 1.14B | 834M | 1.06B | 915M |
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