$71.66
+0.49%The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
WMB โข NYSE
| The Williams Companies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.6B | 2.3B | 3.3B | 2.1B | 1.6B | 198M | 714M | -155M | 2.5B | -350M | -1.3B | 2.3B | 668M | 1.1B | 661M | -922M | 361M | 1.4B | 990M | 308.5M | |
2.3B | 2.2B | 2.1B | 2B | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.7B | 1.2B | 815M | 756M | 0.0 | 1.5B | 1.5B | 1.3B | 1.1B | 865.5M | |
744M | 506M | 951M | 431M | 509M | 108M | 376M | 220M | -2B | -26M | -337M | 1.3B | 424M | 206M | -179M | -155M | 249M | 611M | 370M | 169.2M | |
0.0 | 99M | 77M | 73M | 81M | 52M | 57M | 55M | 78M | 73M | 82M | 53M | 37M | 36M | 0.0 | 48M | 0.0 | 0.0 | 0.0 | 0.0 | |
353M | 330M | -525M | 638M | 260M | 1.7B | 841M | 1.6B | 661M | 1.3B | 2.7B | -2.5B | 28M | -196M | 2.8B | 2.3B | 684M | 45M | 369M | 25.5M | |
-164M | -526M | 88M | -379M | -309M | -323M | -9M | -234M | -416M | 856M | -163M | -229M | 245M | -32M | 131M | -118M | 59M | -43M | -412M | 397.2M | |
5.9B | 5B | 5.9B | 4.9B | 3.9B | 3.5B | 3.7B | 3.3B | 2.6B | 3.7B | 2.7B | 2.1B | 2.2B | 1.8B | 3.4B | 2.7B | 2.6B | 3.4B | 2.2B | 1.9B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5B | -2.7B | -2.6B | -2.3B | -1.2B | -1.3B | -2.1B | -3.3B | -2.4B | -2.1B | -3.2B | -4B | -3.6B | -2.5B | -2.8B | -2.8B | -2.4B | -3.5B | -2.8B | -2.5B | |
(35M) | -2.2B | -1.4B | -1.1B | -265M | -325M | -698M | (1.3B) | (2.1B) | (843M) | -707M | -6.4B | -461M | -4.7B | -41M | -1.1B | (72M) | (141M) | (483M) | -18.3M | |
-511M | (0.0) | (0.0) | -166M | -115M | -325M | -453M | -1.1B | -132M | -177M | -595M | -482M | -455M | -2.7B | (0.0) | -488M | -142M | -142M | -364M | -435.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 1M | 325M | 485M | 0.0 | 200M | 679M | 598M | 482M | 455M | 79M | 0.0 | 0.0 | 3M | 55M | 445M | 476.4M | |
22M | 12M | 39M | 173M | 161M | 42M | -12M | 374M | 870M | 290M | 572M | 314M | -19M | 2.9B | -166M | 79M | 144M | 238M | -44M | 164.9M | |
-5.5B | -4.9B | -3.9B | -3.4B | -1.5B | -1.6B | -2.8B | -2.7B | (633M) | -416M | -3.3B | -10.2B | -4.1B | -6.9B | -3B | -4.3B | -2.3B | -3.2B | -2.3B | -2.3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
9M | 10M | -124M | 45M | 9M | 9M | 10M | 15M | 2.1B | 123M | 86M | 3.5B | 1.8B | 4.1B | 49M | 818M | 6M | -80M | -137M | 897M | |
2.3B | 379M | 2.5B | -776M | 1.3B | 58M | -142M | 722M | -2.7B | -972M | 3B | 6.1B | 842M | 2B | 863M | 250M | 511M | 9M | -97M | 471M | |
-2.4B | -2.3B | -2.2B | -2.1B | -2B | -1.9B | -1.8B | -1.4B | -992M | -1.3B | -1.8B | -1.4B | -982M | -742M | -457M | -429M | -385M | -250M | -233M | -206.6M | |
(0.0) | (0.0) | -130M | -9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -474M | -526M | (0.0) | |
-322M | -274M | -239M | -240M | -220M | -211M | 1.2B | -650M | -914M | -1.1B | -749M | -523M | -20M | -349M | -797M | -211M | -95M | 251M | 289M | -58.2M | |
-442M | -2.2B | -49M | -3B | -942M | -2.1B | -745M | -1.3B | -2.5B | -3.2B | 481M | 7.6B | 1.7B | 5B | -342M | 573M | 166M | -432M | -511M | 1.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3M | -2.1B | 2B | -1.5B | 1.5B | -147M | 121M | -731M | 729M | 70M | -140M | -441M | -158M | -50M | 94M | -1.1B | 428M | -260M | -570M | 671.4M | |
60M | 2.2B | 152M | 1.7B | 142M | 289M | 168M | 899M | 170M | 100M | 240M | 681M | 839M | 889M | 795M | 1.9B | 1.4B | 1.7B | 2.3B | 1.6B | |
63M | 60M | 2.2B | 152M | 1.7B | 142M | 289M | 168M | 899M | 170M | 100M | 240M | 681M | 839M | 889M | 795M | 1.9B | 1.4B | 1.7B | 2.3B | |
1B | 2.4B | 3.4B | 2.6B | 2.7B | 2.2B | 1.5B | 30M | 116M | 1.6B | -489M | -1.9B | -1.4B | -694M | 643M | -137M | 185M | -120M | -579M | -619.6M |
WMB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 |
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