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Williams Companies WMB Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Authorized, Amount at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$150M

Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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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

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

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Market cap$86.11B+21.5%
P/E31.8×+12.9×
P/S7.3×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

Returns & leverage

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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 srt:StockRepurchaseProgramAuthorizedAmount1.

The source filing: Williams Companies’s 10-Q, filed November 3, 2025.

Filed
Nov 3, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000107263-25-000145

In September 2021, Williams’ Board of Directors authorized a share repurchase program with a maximum dollar limit of $1.5 billion. Repurchases may be made from time to time in the open market, by block purchases, in privately negotiated transactions, or in such other manner as determined by management. Williams will also determine the timing and amount of any repurchases based on market conditions and other factors. The share repurchase program does not obligate Williams to acquire any particular amount of common stock, and it may be suspended or discontinued at any time. This share repurchase program does not have an expiration date. During the nine months ended September 30, 2025 and 2024, there were no repurchases under the program. Cumulative repurchases to date under the program total $139 million.

Item 1. Financial Statements

FAQ

What is Williams Companies's share repurchase program, authorized, amount?
Williams Companies (WMB) reported share repurchase program, authorized, amount of $1.5B in Q3 2021.
What does share repurchase program, authorized, amount mean?
The total dollar value of shares that the board of directors has authorized the company to repurchase from the open market. This represents the maximum capital allocation capacity for share buybacks under current board mandates.

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