The Williams Companies, Inc.
WMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,000 | $903,000 | $100,000 | $60,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,480,000 | $1,563,000 | $1,781,000 | $1,863,000 |
| Inventory | $339,000 | $335,000 | $249,000 | $279,000 |
| Other Curr. Assets | $382,000 | $420,000 | $405,000 | $459,000 |
| Total Curr. Assets | $2,271,000 | $3,221,000 | $2,535,000 | $2,661,000 |
| Property Plant & Equip (Net) | $60,305,000 | $39,773,000 | $39,155,000 | $38,692,000 |
| Goodwill | $0 | $0 | $0 | $466,000 |
| Intangibles | $7,004,000 | $7,100,000 | $7,115,000 | $6,743,000 |
| Long-Term Investments | $4,188,000 | $4,209,000 | $4,300,000 | $4,140,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$18,032,000 | $1,838,000 | $1,819,000 | $1,830,000 |
| Total NC Assets | $53,465,000 | $52,920,000 | $52,389,000 | $51,871,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,736,000 | $56,141,000 | $54,924,000 | $54,532,000 |
| Liabilities | – | – | – | – |
| Payables | $1,406,000 | $1,414,000 | $1,551,000 | $1,613,000 |
| Short-Term Debt | $2,398,000 | $2,969,000 | $3,289,000 | $2,175,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,084,000 | $0 | $0 | $170,000 |
| Other Curr. Liab. | -$3,511,000 | $1,629,000 | $1,426,000 | $978,000 |
| Total Curr. Liab. | $5,377,000 | $6,012,000 | $6,266,000 | $5,312,000 |
| LT Debt | $25,589,000 | $25,603,000 | $24,122,000 | $24,736,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,826,000 | $4,563,000 | $4,482,000 | $4,376,000 |
| Other NC Liab. | $5,084,000 | $5,158,000 | $5,189,000 | $5,268,000 |
| Total NC Liab. | $35,499,000 | $35,324,000 | $33,793,000 | $34,380,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $26,000 |
| Total Liabilities | $40,876,000 | $41,336,000 | $40,059,000 | $39,692,000 |
| Equity | – | – | – | – |
| Pref Stock | $35,000 | $35,000 | $35,000 | $35,000 |
| Common Stock | $1,261,000 | $1,260,000 | $1,260,000 | $1,258,000 |
| Retained Earnings | -$12,354,000 | -$12,387,000 | -$12,320,000 | -$12,396,000 |
| AOCI | $102,000 | $77,000 | $76,000 | $76,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,520,000 | $12,438,000 | $12,487,000 | $12,436,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,340,000 | $2,367,000 | $2,378,000 | $2,404,000 |
| Total Liab. & Tot. Equity | $55,736,000 | $56,141,000 | $54,924,000 | $54,532,000 |
| Net Debt | $27,917,000 | $27,669,000 | $27,311,000 | $26,851,000 |