WILLIAMS COMPANIES, INC. WMB
Natural Gas Transmission · NYSE
Umsatz
$12.00B
-32.5% Jahresübergangsrate
Nettoerlös
$3.18B
+55.1% Jahresübergangsrate
Gesamtvermögen
$52.63B
+8.7% Jahresübergangsrate
EPS
2.60
+55.7% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $7.57B | $4.19B | $12.00B | $9.22B | $6.19B | $3.34B | $17.77B | $8.97B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | $520.00M | $350.00M | $186.00M | $636.00M | $483.00M |
| Operating Income (Loss) | $2.04B | $1.09B | $4.31B | $2.55B | $1.71B | $1.01B | $3.02B | $3.22B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $1.24B | $691.00M | $3.18B | $1.74B | $1.03B | $632.00M | $2.05B | $2.04B |
| EPS (Diluted) | 1.01 | 0.56 | 2.60 | 1.42 | 0.84 | 0.52 | 1.67 | 1.67 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $58.57B | $58.57B | $52.63B | $54.53B | $54.53B | $54.53B | $48.43B | $52.63B |
| Current Assets | $3.24B | $3.24B | $4.51B | $2.66B | $2.66B | $2.66B | $3.80B | $4.51B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Inventory | $314.00M | $314.00M | $279.00M | $279.00M | $279.00M | $279.00M | $274.00M | $274.00M |
| PP&E (Net) | $42.00B | $42.00B | $38.69B | $38.69B | $38.69B | $38.69B | $34.31B | $34.31B |
| Goodwill | — | — | $463.00M | — | — | — | $0 | — |
| Current Liabilities | $6.11B | $6.11B | $5.31B | $5.31B | $5.31B | $5.31B | $5.83B | $5.83B |
| Accounts Payable | $2.22B | $2.22B | $1.61B | $1.61B | $1.61B | $1.61B | $1.38B | $1.38B |
| Stockholders Equity | $12.81B | $12.81B | $12.44B | $12.44B | $12.44B | $12.44B | $12.40B | $12.40B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.88B | $1.43B | $5.94B | $3.76B | $2.51B | $1.23B | $4.89B | $4.12B |
| Investing Cash Flow | $-2.19B | $-1.17B | $-3.89B | $-3.79B | $-3.06B | $-2.44B | $-3.38B | $-2.63B |
| Financing Cash Flow | $154.00M | $-223.00M | $-49.00M | $-1.35B | $-1.55B | $-281.00M | $-3.04B | $428.00M |
| Stock Repurchases | — | — | $130.00M | — | — | — | $9.00M | $130.00M |
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