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The Williams Companies, Inc. (WMB)
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WMB Cash Flow Statement

Operating, investing, and financing cash flow analysis

WMB Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
6.068B1.603B1.576B1.439B1.450B1.433B1.218B1.243B1.279B
2.839B912.000M734.000M647.000M546.000M691.000M486.000M706.000M401.000M
2.138B376.000M569.000M564.000M629.000M585.000M565.000M566.000M540.000M
-8.000M22.000M0.00-49.000M19.000M30.000M30.000M-48.000M24.000M
Change in Accounts Receivable
6.282B1.676B2.084B1.227B1.295B1.392B1.863B1.096B1.122B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-218.000M-148.000M-124.000M-31.000M85.000M-54.000M-172.000M308.000M-9.000M
Cash from Investing
-5.346B-1.359B-2.061B-954.000M-972.000M-1.012B-873.000M-682.000M-579.000M
258.000M0.0094.000M190.000M-26.000M-164.000M-176.000M1.835B-15.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-2.474B-642.000M-610.000M-611.000M-611.000M-610.000M-579.000M-579.000M-579.000M
722.000M244.000M-485.000M485.000M478.000M421.000M345.000M561.000M700.000M
Net Change in Cash
850.000M887.000M-7.000M-833.000M803.000M40.000M-702.000M707.000M-612.000M

WMB Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
5.898B4.974B5.938B4.889B3.945B3.496B3.693B3.293B
2.618B2.225B3.179B2.049B1.517B211.000M850.000M-155.000M
2.347B2.219B2.071B2.009B1.842B1.721B1.714B1.725B
0.0099.000M77.000M73.000M81.000M52.000M57.000M55.000M
Change in Accounts Receivable
2.084B1.863B1.292B1.771B1.978B999.000M890.000M858.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-164.000M-526.000M88.000M-379.000M-309.000M-323.000M-9.000M-234.000M
Cash from Investing
-4.893B-2.573B-2.567B-2.283B-1.247B-1.275B-2.149B-3.263B
35.000M-2.197B-1.363B-1.099B-265.000M-325.000M-698.000M1.311B
Cash from Financing
Debt Repayment
0.000.00-130.000M-9.000M0.000.000.000.00
-2.442B-2.316B-2.179B-2.071B-1.992B-1.941B-1.842B-1.386B
1.005B2.401B3.371B2.606B2.698B2.221B1.544B30.000M
Net Change in Cash
3.000M-2.090B1.998B-1.528B1.538B-147.000M121.000M-731.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Williams Companies, Inc.

The Williams Companies, Inc., alongside its subsidiaries, operates as a prominent energy infrastructure entity, primarily conducting business throughout the United States. The company’s operations are organized into four key segments: Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of Mexico division manages crucial natural gas pipelines such as Transco and Northwest, in addition to natural gas gathering and processing, and crude oil production handling and transportation assets situated in the Gulf Coast. This segment also oversees various petrochemical and feedstock pipelines. Focusing on midstream activities, the Northeast G&P segment handles gathering, processing, and fractionation within the Marcellus Shale region, predominantly in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment delivers gas gathering, processing, and treating services across the Rocky Mountain areas of Colorado and Wyoming, the Barnett Shale in north-central Texas, the Eagle Ford Shale in South Texas, the Haynesville Shale in northwest Louisiana, and the expansive Mid-Continent region (including the Anadarko, Arkoma, and Permian basins). This segment also operates natural gas liquid (NGL) fractionation and storage facilities located near Conway in central Kansas. The Gas & NGL Marketing Services segment provides comprehensive wholesale marketing, trading, storage, and transportation of natural gas to utilities, municipalities, power generators, and producers, while also offering risk and asset management and NGL marketing services. The company possesses and operates an extensive network, including 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and an approximate NGL storage capacity of 23 million barrels. The Williams Companies, Inc. was established in 1908 and maintains its headquarters in Tulsa, Oklahoma.

Tulsa, OK
5,829 employees
Energy / Oil & Gas Midstream
Sector
Energy
Industry
Oil & Gas Midstream
CEO
Chad J. Zamarin