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General information

Country: UNITED STATES

Sector: Oil and Gas Midstream

The Williams Companies, Inc. is an energy infrastructure company focused on connecting North America"s hydrocarbon resource plays to growing markets for natural gas, natural gas liquids (NGLs), and olefins. The Company owns and operates midstream gathering and processing assets, and interstate natural gas pipelines.
Website: williams.com



Growth: Pretty weak revenue growth rate 8.3%, there is acceleration compared to average historical growth rates 2.4%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +18.2%

Profitability: LTM EBITDA margin is positive, +54.8%. On average the margin is improving unsteadily. Gross margin is high, +83.9%. In the last quarter the company beat the estimated EPS, +65.2%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.07 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.1%. Free cash flow yield -0.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 127.2% higher than minimum and 1.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.4x by EV / Sales multiple , the company can be 53.4% overvalued

Insiders: For the last 3 months insiders sold company shares on $0.6 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: WMB
Share price, USD:  (0.0%)64.29
year average price 59.43  


year start price 55.94 2025-02-08

min close price 54.02 2025-03-10

max close price 64.96 2026-01-23

current price 64.29 2026-02-07
Common stocks: 1 218 964 000

Dividend Yield:  3.1%
FCF Yield LTM: -0.9%
EV / LTM EBITDA: 17.1x
EV / EBITDA annualized: 16.8x
Last revenue growth (y/y):  +8.3%
Last growth of EBITDA (y/y):  +15.6%
Historical revenue growth:  +2.4%
Historical growth of EBITDA:  +11.5%
EV / Sales: 9.4x
Margin (EBITDA LTM / Revenue): 54.8%
Fundamental value created in LTM:
Market Cap ($m): 78 367
Net Debt ($m): 30 236
EV (Enterprise Value): 108 603
Price to Book: 6.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-04zacks.com

Williams to Report Q4 Earnings: What Surprise Awaits Investors?

2026-01-22businesswire.com

Williams Sets February Dates for Clean Energy & Technology Expo and 2026 Analyst Day

2025-12-17seekingalpha.com

The Williams Companies: Overlooked Midstream Champion

2025-12-03zacks.com

Why Is The Williams Companies (WMB) Up 6.6% Since Last Earnings Report?

2025-11-14zacks.com

Why Risk-Averse Investors Should Keep an Eye on WMB, KMI, EPD

2025-11-10foxbusiness.com

Williams Companies gets clean water permits for Northeast Supply Enhancement Pipeline

2025-11-06seekingalpha.com

Williams: The Midstream AI Winner That Might Lose From Falling Interest Rates

2025-11-05zacks.com

Williams Q3 Earnings and Revenues Miss Estimates, Expenses Down Y/Y

2025-11-04seekingalpha.com

The Williams Companies, Inc. (WMB) Q3 2025 Earnings Call Transcript

2025-11-04seekingalpha.com

Williams: A Soft Buy Upgrade As We Balance Growth Opportunities With Caution
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263
fillingDate 2025-11-03 2025-08-04 2024-11-06 2024-08-05 2024-05-06 2023-11-01 2023-08-02 2023-05-03 2022-10-31
acceptedDate 2025-11-03 16:30:31 2025-08-04 16:28:44 2025-02-25 17:07:14 2024-11-06 16:18:31 2024-08-05 16:17:58 2024-05-06 16:17:55 2024-02-21 16:07:47 2023-11-01 16:20:11 2023-08-02 16:21:08 2023-05-03 16:20:14 2023-02-27 08:24:01 2022-10-31 16:21:04 2022-02-28 16:11:30 2021-02-24 16:03:07
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 2 923M 2 770M 10 503M 2 653M 2 465M 2 780M 10 907M 2 559M 2 483M 3 081M 10 965M 3 021M 10 627M 7 719M
costOfRevenue 471M 1 715M 4 337M 517M 1 516M 1 607M 4 106M 484M 421M 1 576M 5 466M 2 005M 5 874M 3 334M
grossProfit 2 452M 1 055M 6 166M 2 136M 949M 1 173M 6 801M 2 075M 2 062M 1 505M 5 499M 1 016M 4 753M 4 385M
grossProfitRatio 0.839 0.381 0.805 0.385 0.422 0.811 0.83 0.488 0.336
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 168M 168M 708M 170M 171M 152M 665M 146M 161M 176M 636M 163M 558M 466M
otherExpenses 1 175M 0 2 119M 1 128M 33M 31M 1 825M 935M 1 031M -31M 1 845M 33M 1 564M 1 717M
operatingExpenses 1 343M 168M 2 827M 1 298M 171M 152M 2 490M 1 081M 1 192M 145M 2 481M 196M 2 122M 2 183M
costAndExpenses 1 814M 1 883M 7 164M 1 815M 1 687M 1 759M 6 596M 1 565M 1 613M 1 721M 7 947M 2 201M 7 996M 5 517M
interestIncome 0 4M 67M 0 0 0 79M 24M 0 0 15M 0 7M 0
interestExpense 372M 350M 1 364M 338M 339M 349M 1 236M 314M 306M 294M 1 147M 291M 1 179M 1 172M
depreciationAndAmortization 564M 629M 2 219M 566M 561M 566M 2 071M 521M 515M 673M 2 009M 687M 1 842M 1 721M
ebitda 1 865M 1 736M 6 569M 1 872M 1 434M 1 587M 7 712M 1 351M 1 150M 2 033M 5 698M 1 507M 5 094M 3 170M
ebitdaratio 0.638 0.627 0.706 0.543 0.571 0.528 0.463 0.66 0.499
operatingIncome 1 109M 887M 3 339M 838M 778M 1 021M 4 311M 994M 870M 1 360M 3 018M 820M 2 631M 2 202M
operatingIncomeRatio 0.379 0.32 0.316 0.316 0.367 0.388 0.35 0.441 0.271
totalOtherIncomeExpensesNet -180M -130M -353M 130M -141M -166M 94M -133M -114M -119M -476M -103M -558M -1 925M
incomeBeforeTax 929M 757M 2 986M 968M 555M 855M 4 405M 861M 756M 1 241M 2 542M 717M 2 073M 277M
incomeBeforeTaxRatio 0.318 0.273 0.365 0.225 0.308 0.336 0.304 0.403 0.237
incomeTaxExpense 246M 174M 640M 227M 129M 193M 1 005M 176M 175M 284M 425M 96M 511M 79M
netIncome 647M 546M 2 225M 706M 401M 632M 3 179M 654M 460M 927M 2 049M 600M 1 517M 211M
netIncomeRatio 0.221 0.197 0.266 0.163 0.227 0.256 0.185 0.301 0.199
eps 0.53 0.45 1.82 0.58 0.33 0.52 2.61 0.54 0.38 0.76 1.68 0.49 1.25 0.17
epsdiluted 0.53 0.45 0.58 0.33 0.52 0.54 0.38 0.76 0.49
weightedAverageShsOut 1 222M 1 222M 1 219M 1 220M 1 219M 1 218M 1 218M 1 217M 1 218M 1 219M 1 218M 1 219M 1 215M 1 214M
weightedAverageShsOutDil 1 222M 1 222M 1 223M 1 220M 1 222M 1 222M 1 223M 1 220M 1 218M 1 226M 1 223M 1 222M 1 218M 1 215M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-21 2023-02-27 2022-02-28 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -1 297M -1 157M -1 132M -1 172M -1 172M
ebit 4 350M 5 641M 3 689M 3 252M 1 449M
nonOperatingIncomeExcludingInterest -1 011M -1 330M -671M -621M 753M
netIncomeFromContinuingOperations 2 346M 3 400M 2 117M 1 562M 198M
netIncomeFromDiscontinuedOperations 0 -97M 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 3M
bottomLineNetIncome 2 222M 3 176M 2 046M 1 514M 208M
epsDiluted 1.82 2.6 1.67 1.24 0.17

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263
fillingDate 2025-11-03 2025-08-04 2024-11-06 2024-08-05 2024-05-06 2023-11-01 2023-08-02 2023-05-03 2022-10-31
acceptedDate 2025-11-03 16:30:31 2025-08-04 16:28:44 2025-02-25 17:07:14 2024-11-06 16:18:31 2024-08-05 16:17:58 2024-05-06 16:17:55 2024-02-21 16:07:47 2023-11-01 16:20:11 2023-08-02 16:21:08 2023-05-03 16:20:14 2023-02-27 08:24:01 2022-10-31 16:21:04 2022-02-28 16:11:30 2021-02-24 16:03:07
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 70M 903M 60M 762M 55M 667M 2 150M 2 074M 551M 477M 152M 859M 1 680M 142M
shortTermInvestments 0 0 0 0 0 0 0 0 0 -5 045M 0 0 0 0
cashAndShortTermInvestments 70M 903M 60M 762M 55M 667M 2 150M 2 074M 551M 477M 152M 859M 1 680M 142M
netReceivables 1 480M 1 563M 1 863M 1 310M 1 398M 1 355M 1 655M 1 419M 1 362M 1 524M 2 723M 2 659M 1 978M 999M
inventory 339M 335M 279M 275M 274M 239M 274M 266M 259M 244M 320M 447M 379M 136M
otherCurrentAssets 382M 420M 459M 351M 388M 349M 434M 254M 234M 269M 602M 272M 512M 152M
totalCurrentAssets 2 271M 3 221M 2 661M 2 698M 2 115M 2 610M 4 513M 4 256M 2 639M 2 757M 3 797M 4 438M 4 549M 1 429M
propertyPlantEquipmentNet 60 305M 39 773M 38 692M 37 974M 36 702M 36 451M 34 311M 32 628M 32 346M 32 095M 30 889M 30 338M 29 258M 28 929M
goodwill 0 0 466M 0 0 0 463M 0 0 0 0 0 0 0
intangibleAssets 7 004M 7 100M 6 743M 7 305M 7 402M 7 496M 7 130M 7 459M 7 573M 7 660M 7 363M 7 493M 7 402M 7 444M
goodwillAndIntangibleAssets 7 004M 7 100M 7 209M 7 305M 7 402M 7 496M 7 593M 7 459M 7 573M 7 660M 7 363M 7 493M 7 402M 7 444M
longTermInvestments 4 188M 4 209M 4 140M 4 201M 4 612M 4 639M 4 637M 4 998M 5 046M 5 067M 5 065M 5 066M 5 127M 5 159M
taxAssets 0 0 0 0 4 107M 4 001M 0 3 496M 3 325M 3 177M 0 0 0 0
otherNonCurrentAssets -18 032M 1 838M 1 830M 1 659M -2 529M -2 450M 1 573M -2 049M -1 904M -1 820M 1 319M 1 337M 1 276M 1 204M
totalNonCurrentAssets 53 465M 52 920M 51 871M 51 139M 50 294M 50 137M 48 114M 46 532M 46 386M 46 179M 44 636M 44 234M 43 063M 42 736M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 55 736M 56 141M 54 532M 53 837M 52 409M 52 747M 52 627M 50 788M 49 025M 48 936M 48 433M 48 672M 47 612M 44 165M
accountPayables 1 406M 1 414M 1 613M 1 137M 1 192M 1 042M 1 379M 1 358M 1 146M 1 258M 2 327M 2 613M 1 746M 482M
shortTermDebt 2 398M 2 969M 2 175M 2 284M 2 166M 2 787M 3 062M 2 879M 2 877M 1 627M 977M 877M 2 025M 893M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 5 084M 0 170M 0 4 764M 4 735M 159M 4 651M 4 575M 4 631M 141M 2 637M 134M 129M
otherCurrentLiabilities -3 511M 1 629M 978M 1 298M 1 338M -3 583M 884M -3 362M -3 214M -3 496M 907M -1 110M 553M 367M
totalCurrentLiabilities 5 377M 6 012M 5 312M 4 719M 4 696M 4 981M 5 830M 5 526M 5 384M 4 020M 4 890M 5 017M 4 972M 2 319M
longTermDebt 25 589M 25 603M 24 736M 24 825M 24 096M 24 100M 23 376M 22 772M 21 532M 22 785M 21 927M 22 530M 21 650M 21 451M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 4 578M 0 0
deferredTaxLiabilitiesNonCurrent 4 826M 4 563M 4 376M 0 4 107M 4 001M 3 846M 3 496M 3 325M 3 177M 2 887M 2 637M 2 453M 1 923M
otherNonCurrentLiabilities 5 084M 5 158M 5 126M 0 4 764M 4 735M 4 684M 4 651M 4 575M 4 631M 4 684M 23 618M 4 436M 3 889M
totalNonCurrentLiabilities 35 499M 35 324M 34 380M 24 825M 32 967M 32 836M 31 906M 30 919M 29 432M 30 593M 29 498M 29 745M 28 539M 27 263M
otherLiabilities 0 0 0 9 428M 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 168M 0 0 0 24M 0 0 0 25M 0 23M 28M
totalLiabilities 40 876M 41 336M 39 692M 38 972M 37 663M 37 817M 37 736M 36 445M 34 816M 34 613M 34 388M 34 762M 33 511M 29 582M
preferredStock 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M 35M
commonStock 1 261M 1 260M 1 258M 1 258M 1 258M 1 258M 1 256M 1 256M 1 256M 1 256M 1 253M 1 253M 1 250M 1 248M
retainedEarnings -12 354M -12 387M -12 396M -12 296M -12 419M -12 238M -12 287M -12 876M -12 982M -12 895M -13 271M -13 419M -13 237M -12 748M
accumulatedOtherComprehensiveIncomeLoss 102M 77M 76M 0 13M 10M 0 48M 12M -3M -24M -27M -33M -96M
othertotalStockholdersEquity 23 476M 23 453M 23 431M 23 409M 23 384M 23 382M 23 358M 23 392M 23 477M
totalStockholdersEquity 12 520M 12 438M 12 436M 12 428M 12 296M 12 449M 12 402M 11 845M 11 679M 11 785M 11 485M 11 319M 11 423M 11 769M
totalEquity 14 860M 14 805M 14 840M 12 428M 14 746M 14 930M 14 891M 14 343M 14 209M 11 785M 14 045M 11 319M 14 101M 14 583M
totalLiabilitiesAndStockholdersEquity 55 736M 56 141M 53 837M 52 409M 52 747M 50 788M 49 025M 48 936M 48 672M
minorityInterest 2 340M 2 367M 2 404M 0 2 450M 2 481M 2 489M 2 498M 2 530M 2 538M 2 560M 0 2 678M 2 814M
totalLiabilitiesAndTotalEquity 55 736M 56 141M 54 532M 53 837M 52 409M 52 747M 52 627M 50 788M 49 025M 48 936M 48 433M 48 672M 47 612M 44 165M
totalInvestments 4 188M 4 209M 4 140M 4 201M 4 612M 4 639M 4 637M 4 998M 5 046M 22M 5 065M 5 066M 5 127M 5 159M
totalDebt 27 987M 28 572M 27 079M 27 109M 26 262M 26 887M 26 462M 25 651M 24 409M 24 412M 22 904M 23 407M 23 675M 22 344M
netDebt 27 917M 27 669M 27 019M 26 347M 26 207M 26 220M 24 312M 23 577M 23 858M 23 935M 22 752M 22 548M 21 995M 22 202M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-21 2023-02-27 2022-02-28 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 863M 1 292M 1 771M 1 978M 999M
otherReceivables 0 363M 952M 0 0
prepaids 0 0 0 0 0
totalPayables 1 613M 1 379M 2 327M 1 746M 482M
otherPayables 0 0 0 0 0
accruedExpenses 350M 322M 513M 491M 420M
capitalLeaseObligationsCurrent 26M 24M 25M 23M 28M
capitalLeaseObligationsNonCurrent 142M 0 0 0 0
treasuryStock -1 180M -1 180M -1 050M -1 041M -1 041M
additionalPaidInCapital 24 643M 24 578M 24 542M 24 449M 24 371M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB WMB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263 107 263
fillingDate 2025-11-03 2025-08-04 2024-11-06 2024-08-05 2024-05-06 2023-11-01 2023-08-02 2023-05-03 2022-10-31
acceptedDate 2025-11-03 16:30:31 2025-08-04 16:28:44 2025-02-25 17:07:14 2024-11-06 16:18:31 2024-08-05 16:17:58 2024-05-06 16:17:55 2024-02-21 16:07:47 2023-11-01 16:20:11 2023-08-02 16:21:08 2023-05-03 16:20:14 2023-02-27 08:24:01 2022-10-31 16:21:04 2022-02-28 16:11:30 2021-02-24 16:03:07
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 683M 583M 2 346M 796M 401M 632M 3 276M 684M 494M 957M 2 117M 621M 1 562M 198M
depreciationAndAmortization 564M 605M 2 219M 527M 561M 566M 2 071M 521M 515M 506M 2 009M 500M 1 842M 1 721M
deferredIncomeTax 256M 79M 506M 209M 106M 152M 951M 159M 144M 283M 431M 92M 509M 108M
stockBasedCompensation -49M 19M 99M -48M 24M 24M 77M 19M 23M 17M 73M 22M 81M 52M
changeInWorkingCapital -31M 85M -526M 308M -9M -299M 88M -63M 229M -1 000 000 -379M 209M -309M -323M
accountsReceivables 83M 219M -169M 97M -44M 314M 1 089M -128M 154M 1 269M -733M 125M -545M -2M
inventory 66M -89M -9M 11M -37M 34M 13M -12M 14M 27M -110M -77M -124M -11M
accountsPayables -94M -236M 139M -98M 90M -309M -1 009M 148M -203M -1 017M 410M 53M 643M -7M
otherWorkingCapital -86M 191M -487M 298M -18M -338M -5M -71M 264M -280M 54M 108M -283M -303M
otherNonCashItems 16M 79M 330M -549M 1 333M 1 276M -525M -86M -28M -248M 638M 46M 260M 1 740M
netCashProvidedByOperatingActivities 1 439M 1 450M 4 974M 1 243M 1 279M 1 234M 5 938M 1 234M 1 377M 1 514M 4 889M 1 490M 3 945M 3 496M
investmentsInPropertyPlantAndEquipment -954M -972M -2 678M -682M -579M -544M -2 567M -702M -624M -552M -2 283M -849M -1 247M -1 275M
acquisitionsNet 190M -26M -2 197M 1 835M -15M -1 820M -1 363M 366M -27M -1 095M -1 099M -40M -265M -325M
purchasesOfInvestments -176M -16M 0 0 -30M -52M 0 -11M 0 -39M -166M 0 -115M -325M
salesMaturitiesOfInvestments 0 0 0 161M 0 0 0 11M 0 0 0 0 1 000 000 325M
otherInvestingActivites -82M 4M -2 087M 14M 6M -7M 2M 47M 6M
netCashUsedForInvestingActivites -1 022M -1 010M -773M -610M -2 410M -343M -649M -1 639M -883M
debtRepayment -1 028M 1 039M 854M -635M -348M -7M -7M -7M -7M
commonStockIssued 4M 0 3M 0 5M 4M 1 000 000 3M 5M
commonStockRepurchased 0 0 0 0 0 0 -130M 1 251M -56M -74M -9M 0 0 0
dividendsPaid -611M -611M -579M -579M -579M -544M -545M -546M -518M
otherFinancingActivites 385M -65M -41M -67M -81M -72M -47M 1 074M 639M
netCashUsedProvidedByFinancingActivities -1 250M 363M 237M -1 281M -307M 632M -654M 450M 119M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 -802M 0 0 0 0 0 0
netChangeInCash -833M 803M -2 090M 707M -612M -1 483M 1 998M 1 523M 74M 325M -1 528M 726M 1 538M -147M
cashAtEndOfPeriod 70M 903M 60M 762M 55M 667M 2 150M 2 074M 551M 477M 152M 859M 1 680M 142M
cashAtBeginningOfPeriod 903M 100M 2 150M 55M 667M 2 150M 152M 551M 477M 152M 1 680M 133M 142M 289M
operatingCashFlow 1 439M 1 450M 4 974M 1 243M 1 279M 1 234M 5 938M 1 234M 1 377M 1 514M 4 889M 1 490M 3 945M 3 496M
capitalExpenditure -954M -972M -2 573M -682M -579M -544M -2 567M -702M -624M -552M -2 283M -849M -1 247M -1 275M
freeCashFlow 485M 478M 2 401M 561M 700M 690M 3 371M 532M 753M 962M 2 606M 641M 2 698M 2 221M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-25 2024-02-21 2023-02-27 2022-02-28 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 12M 39M 173M 161M 42M
netCashProvidedByInvestingActivities -4 863M -3 891M -3 375M -1 465M -1 558M
netDebtIssuance 379M 2 493M -776M 1 261M 58M
longTermNetDebtIssuance 648M 2 121M -1 121M 1 261M 58M
shortTermNetDebtIssuance -269M 372M 345M 0 0
netStockIssuance 10M -124M 45M 9M 9M
netCommonStockIssuance 10M -124M 45M 9M 9M
commonStockIssuance 10M 6M 54M 9M 9M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -2 316M -2 179M -2 071M -1 992M -1 941M
commonDividendsPaid -2 316M -2 179M -2 071M -1 992M -1 941M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -274M -239M -240M -220M -211M
netCashProvidedByFinancingActivities -2 201M -49M -3 042M -942M -2 085M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q3
2025-11-04 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-05-06 ET (fiscal 2025 q1)
2024 q4
2025-02-13 ET (fiscal 2024 q4)
2024 q3
2024-11-07 ET (fiscal 2024 q3)
2024 q2
2024-08-06 ET (fiscal 2024 q2)
2024 q1
2024-05-07 ET (fiscal 2024 q1)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-04 ET (fiscal 2023 q1)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-05-03 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-03 16:30 ET
Williams reported for 2025 q3
SEC form 8
2025-11-03 16:22 ET
Williams reported for 2025 q3
SEC form 8
2025-11-03 16:22 ET
Williams published news for 2025 q3
SEC form 10
2025-08-04 20:28 ET
Williams reported for 2025 q2
SEC form 8
2025-08-04 20:23 ET
Williams reported for 2025 q2
SEC form 8
2025-08-04 20:23 ET
Williams published news for 2025 q2
SEC form 8
2025-05-05 00:00 ET
Williams reported for 2025 q1
SEC form 8
2025-05-05 00:00 ET
Williams published news for 2025 q1
SEC form 10
2025-05-05 00:00 ET
Williams published news for 2025 q1
SEC form 8
2025-05-02 12:30 ET
Williams published news for 2025 q1
SEC form 10
2025-02-25 00:00 ET
Williams published news for 2024 q4
SEC form 8
2025-02-12 16:28 ET
Williams reported for 2024 q4
SEC form 8
2025-02-12 16:28 ET
Williams published news for 2024 q4
SEC form 10
2024-11-06 16:18 ET
Williams published news for 2024 q3
SEC form 8
2024-11-06 16:17 ET
Williams published news for 2024 q3
SEC form 8
2024-11-06 16:17 ET
Williams published news for 2024 q3
SEC form 10
2024-08-05 16:17 ET
Williams published news for 2024 q2
SEC form 8
2024-08-05 16:16 ET
Williams published news for 2024 q2
SEC form 8
2024-08-05 16:16 ET
Williams reported for 2024 q2
SEC form 10
2024-08-05 00:00 ET
Williams published news for 2024 q2
SEC form 10
2024-05-06 16:17 ET
Williams published news for 2024 q1
SEC form 8
2024-05-06 16:16 ET
Williams reported for 2024 q1
SEC form 8
2024-05-06 16:16 ET
Williams published news for 2024 q1
SEC form 10
2024-05-06 00:00 ET
Williams published news for 2024 q1
SEC form 10
2024-02-21 00:00 ET
Williams published news for 2023 q4
SEC form 8
2024-02-14 07:08 ET
Williams reported for 2023 q4
SEC form 8
2024-02-14 07:08 ET
Williams published news for 2023 q4
SEC form 10
2023-11-01 16:20 ET
Williams reported for 2023 q3
SEC form 8
2023-11-01 16:18 ET
Williams published news for 2023 q3
SEC form 10
2023-11-01 00:00 ET
Williams published news for 2023 q3
SEC form 10
2023-08-02 16:21 ET
Williams reported for 2023 q2
SEC form 6
2023-08-02 16:19 ET
Williams published news for 2023 q2
SEC form 10
2023-08-02 00:00 ET
Williams published news for 2023 q2
SEC form 8
2023-08-02 00:00 ET
Williams published news for 2023 q2
SEC form 6
2023-06-08 17:10 ET
Williams published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
Williams published news for 2023 q1
SEC form 8
2023-05-03 00:00 ET
Williams reported for 2023 q1
SEC form 6
2023-03-02 16:34 ET
Williams published news for 2022 q4
SEC form 6
2023-03-02 09:09 ET
Williams published news for 2022 q4
SEC form 10
2023-02-27 08:24 ET
Williams reported for 2022 q4
SEC form 10
2023-02-27 00:00 ET
Williams reported for 2022 q4
SEC form 6
2023-02-21 06:02 ET
Williams published news for 2022 q4
SEC form 8
2023-02-21 00:00 ET
Williams reported for 2022 q4
SEC form 6
2023-02-13 07:30 ET
Williams published news for 2022 q4
SEC form 10
2022-10-31 16:21 ET
Williams reported for 2022 q3
SEC form 6
2022-10-31 16:18 ET
Williams published news for 2022 q3
SEC form 8
2022-10-31 00:00 ET
Williams reported for 2022 q3
SEC form 10
2022-10-31 00:00 ET
Williams reported for 2022 q3
SEC form 6
2022-08-08 16:59 ET
Williams published news for 2022 q2
SEC form 6
2022-08-08 09:12 ET
Williams published news for 2022 q2
SEC form 10
2022-08-01 16:20 ET
Williams reported for 2022 q2
SEC form 6
2022-08-01 16:17 ET
Williams published news for 2022 q2
SEC form 8
2022-08-01 00:00 ET
Williams reported for 2022 q2
SEC form 10
2022-08-01 00:00 ET
Williams reported for 2022 q2
SEC form 6
2022-06-09 16:22 ET
Williams published news for 2022 q1
SEC form 6
2022-05-02 19:24 ET
Williams published news for 2022 q1
SEC form 10
2022-05-02 16:28 ET
Williams reported for 2022 q1
SEC form 6
2022-05-02 16:24 ET
Williams published news for 2022 q1
SEC form 10
2022-05-02 00:00 ET
Williams reported for 2022 q1
SEC form 8
2022-05-02 00:00 ET
Williams reported for 2022 q1
SEC form 6
2022-04-28 16:17 ET
Williams published news for 2022 q1
SEC form 6
2022-03-17 07:15 ET
Williams published news for 2021 q4
SEC form 10
2022-02-28 16:11 ET
Williams published news for 2021 q4
SEC form 10
2022-02-28 00:00 ET
Williams published news for 2021 q4
SEC form 6
2022-02-22 06:03 ET
Williams published news for 2021 q4
SEC form 8
2022-02-22 00:00 ET
Williams published news for 2021 q4
SEC form 6
2022-02-03 07:30 ET
Williams published news for 2021 q4
SEC form 6
2021-12-13 16:16 ET
Williams published news for 2021 q3
SEC form 6
2021-11-30 07:01 ET
Williams published news for 2021 q3
SEC form 10
2021-11-01 16:30 ET
Williams published news for 2021 q3
SEC form 6
2021-11-01 16:27 ET
Williams published news for 2021 q3
SEC form 8
2021-11-01 00:00 ET
Williams published news for 2021 q3
SEC form 10
2021-11-01 00:00 ET
Williams published news for 2021 q3
SEC form 6
2021-10-08 17:16 ET
Williams published news for 2021 q3
SEC form 6
2021-10-08 09:06 ET
Williams published news for 2021 q3
SEC form 6
2021-09-08 07:01 ET
Williams published news for 2021 q2
SEC form 6
2021-08-23 16:16 ET
Williams published news for 2021 q2
SEC form 10
2021-08-02 16:24 ET
Williams published news for 2021 q2
SEC form 6
2021-08-02 16:20 ET
Williams published news for 2021 q2
SEC form 8
2021-08-02 00:00 ET
Williams published news for 2021 q2
SEC form 10
2021-08-02 00:00 ET
Williams published news for 2021 q2
SEC form 6
2021-06-10 16:46 ET
Williams published news for 2021 q1
SEC form 10
2021-05-03 16:23 ET
Williams published news for 2021 q1
SEC form 6
2021-05-03 16:22 ET
Williams published news for 2021 q1
SEC form 10
2021-05-03 00:00 ET
Williams published news for 2021 q1
SEC form 8
2021-05-03 00:00 ET
Williams published news for 2021 q1
SEC form 6
2021-04-30 16:03 ET
Williams published news for 2021 q1
SEC form 6
2021-03-18 09:01 ET
Williams published news for 2020 q4
SEC form 6
2021-03-03 17:04 ET
Williams published news for 2020 q4
SEC form 6
2021-03-02 16:15 ET
Williams published news for 2020 q4
SEC form 6
2021-03-02 08:02 ET
Williams published news for 2020 q4
SEC form 10
2021-02-24 16:03 ET
Williams published news for 2020 q4
SEC form 6
2021-02-22 16:21 ET
Williams published news for 2020 q4
SEC form 6
2021-01-06 16:03 ET
Williams published news for 2020 q4
SEC form 6
2020-12-09 16:03 ET
Williams published news for 2020 q3
SEC form 10
2020-11-02 16:37 ET
Williams published news for 2020 q3
SEC form 6
2020-11-02 16:35 ET
Williams published news for 2020 q3