What is Williams Companies's net change in cash?

Williams Companies (WMB) reported net change in cash of $803M in Q2 2025.

How has Williams Companies's net change in cash changed year-over-year?

Williams Companies's net change in cash increased by 231.2% year-over-year, from -$612M to $803M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Williams Companies WMB Net Change in Cash

Net Change in Cash at other companies

National Fuel GasNFG

-$244.8M-674%

EnbridgeENB

65,000,000,000%+32,800,000,000pp

Enterprise Products PartnersEPD

-$851M-122%

Energy TransferET

-$321M-328%

DT MidstreamDTM

$96M+540%

Kinder MorganKMI

——

Other financials

Income statement

See full

Revenue$2.9B+10.2%

Operating income$1.1B+32.3%

Net income$647.0M-8.4%

EPS (diluted)$0.53-8.6%

Balance sheet

See full

Cash & equivalents$70.0M-90.8%

Total debt$26.6B+2.9%

Total equity$12.5B+0.7%

Total assets$55.7B+3.5%

Cash flow

See full

Operating cash flow$1.4B+15.8%

CapEx$954.0M+39.9%

Free cash flow$485.0M-13.5%

Valuation

See full

Market cap$90.92B+18.4%

P/E38.4×+6.8×

P/S7.9×+1.1×

Profitability

See full

Operating margin34.3%-0.2pp

Net margin20.6%-6.7pp

FCF margin16%-13.4pp

Returns & leverage

See full

Return on equity19%-4.7pp

Debt / equity2.1×+0.1×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Williams Companies’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about Williams Companies's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Williams Companies's net change in cash?: Williams Companies (WMB) reported net change in cash of $803M in Q2 2025.
How has Williams Companies's net change in cash changed year-over-year?: Williams Companies's net change in cash increased by 231.2% year-over-year, from -$612M to $803M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.