$WMB
WILLIAMS COMPANIES, INC.

2018 Q2 Form 10-Q Financial Statement

#000010726318000024 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.091B $1.924B
YoY Change 8.68% 10.83%
Cost Of Revenue $662.0M $537.0M
YoY Change 23.28% 33.92%
Gross Profit $1.429B $1.387B
YoY Change 3.03% 3.9%
Gross Profit Margin 68.34% 72.09%
Selling, General & Admin $130.0M $153.0M
YoY Change -15.03% -3.16%
% of Gross Profit 9.1% 11.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $434.0M $433.0M
YoY Change 0.23% -2.91%
% of Gross Profit 30.37% 31.22%
Operating Expenses $130.0M $153.0M
YoY Change -15.03% -3.16%
Operating Profit $410.0M $378.0M
YoY Change 8.47% -177.46%
Interest Expense $275.0M $271.0M
YoY Change 1.48% -9.06%
% of Operating Profit 67.07% 71.69%
Other Income/Expense, Net $26.00M $24.00M
YoY Change 8.33% 41.18%
Pretax Income $321.0M $258.0M
YoY Change 24.42% -139.69%
Income Tax $52.00M $65.00M
% Of Pretax Income 16.2% 25.19%
Net Earnings $135.0M $81.00M
YoY Change 66.67% -120.0%
Net Earnings / Revenue 6.46% 4.21%
Basic Earnings Per Share $0.16 $0.10
Diluted Earnings Per Share $0.16 $0.10
COMMON SHARES
Basic Shares Outstanding 827.9M shares 826.4M shares
Diluted Shares Outstanding 830.1M shares 828.6M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.0M $1.918B
YoY Change -85.66% 1320.74%
Cash & Equivalents $275.0M $1.918B
Short-Term Investments
Other Short-Term Assets $269.0M $204.0M
YoY Change 31.86% 12.09%
Inventory $153.0M $150.0M
Prepaid Expenses
Receivables $844.0M $693.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.541B $3.969B
YoY Change -61.17% 68.39%
LONG-TERM ASSETS
Property, Plant & Equipment $28.95B $28.04B
YoY Change 3.25% -0.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.810B $6.675B
YoY Change 2.02% -6.32%
Other Assets $664.0M $603.0M
YoY Change 10.12% 8.84%
Total Long-Term Assets $44.83B $44.80B
YoY Change 0.07% -2.11%
TOTAL ASSETS
Total Short-Term Assets $1.541B $3.969B
Total Long-Term Assets $44.83B $44.80B
Total Assets $46.37B $48.77B
YoY Change -4.91% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $893.0M $734.0M
YoY Change 21.66% 6.69%
Accrued Expenses $1.063B $1.275B
YoY Change -16.63% 41.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.000M $1.951B
YoY Change -99.9% 148.22%
Total Short-Term Liabilities $1.958B $3.996B
YoY Change -51.0% 45.2%
LONG-TERM LIABILITIES
Long-Term Debt $21.31B $21.33B
YoY Change -0.06% -12.58%
Other Long-Term Liabilities $4.389B $3.068B
YoY Change 43.06% 23.86%
Total Long-Term Liabilities $25.70B $24.39B
YoY Change 5.37% -9.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.958B $3.996B
Total Long-Term Liabilities $25.70B $24.39B
Total Liabilities $37.03B $40.46B
YoY Change -8.49% -6.54%
SHAREHOLDERS EQUITY
Retained Earnings -$8.735B -$9.654B
YoY Change -9.52% 2.77%
Common Stock $19.41B $19.33B
YoY Change 0.42% 23.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.041B $1.041B
YoY Change 0.0% 0.0%
Treasury Stock Shares 35.00M shares 35.00M shares
Shareholders Equity $9.345B $8.306B
YoY Change
Total Liabilities & Shareholders Equity $46.37B $48.77B
YoY Change -4.91% 1.34%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $135.0M $81.00M
YoY Change 66.67% -120.0%
Depreciation, Depletion And Amortization $434.0M $433.0M
YoY Change 0.23% -2.91%
Cash From Operating Activities $891.0M $799.0M
YoY Change 11.51% 16.47%
INVESTING ACTIVITIES
Capital Expenditures -$932.0M -$557.0M
YoY Change 67.32% 0.18%
Acquisitions
YoY Change
Other Investing Activities $61.00M $32.00M
YoY Change 90.63% -79.49%
Cash From Investing Activities -$871.0M -$525.0M
YoY Change 65.9% 31.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.037B 1.005B
YoY Change -203.18% -433.89%
NET CHANGE
Cash From Operating Activities 891.0M 799.0M
Cash From Investing Activities -871.0M -525.0M
Cash From Financing Activities -1.037B 1.005B
Net Change In Cash -1.017B 1.279B
YoY Change -179.52% -8626.67%
FREE CASH FLOW
Cash From Operating Activities $891.0M $799.0M
Capital Expenditures -$932.0M -$557.0M
Free Cash Flow $1.823B $1.356B
YoY Change 34.44% 9.18%

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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Decrease From Deconsolidation
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us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2017Q2 us-gaap Operating Costs And Expenses
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us-gaap Operating Costs And Expenses
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CY2018Q2 us-gaap Operating Costs And Expenses
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388000000 USD
us-gaap Operating Costs And Expenses
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745000000 USD
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us-gaap Operating Income Loss
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CY2018Q2 us-gaap Operating Income Loss
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410000000 USD
us-gaap Operating Income Loss
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191000000 USD
CY2018Q2 us-gaap Other Assets Current
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CY2017Q4 us-gaap Other Assets Noncurrent
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CY2018Q2 us-gaap Other Assets Noncurrent
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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1000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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30000000 USD
us-gaap Payments For Proceeds From Productive Assets
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Sales Revenue Goods Net
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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1890000000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
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us-gaap Proceeds From Contribution In Aid Of Construction
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Sale Of Equity Method Investments
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200000000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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CY2017Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Property Plant And Equipment Additions
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us-gaap Property Plant And Equipment Additions
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Repayments Of Long Term Debt
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CY2017Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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CY2018Q2 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Services Net
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CY2018Q2 us-gaap Sales Revenue Services Net
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1340000000 USD
us-gaap Sales Revenue Services Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stockholders Equity Other
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CY2017Q4 us-gaap Treasury Stock Shares
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CY2018Q2 us-gaap Treasury Stock Shares
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27000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q2 wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
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wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
AssetRetirementObligationAccretionExpenseForNonregulatedOperations
16000000 USD
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10000000 USD
wmb Asset Retirement Obligation Accretion Expense For Nonregulated Operations
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18000000 USD
CY2018Q2 wmb Contract With Customer Asset Minimum Volume Commitments Invoiced
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wmb Contract With Customer Asset Minimum Volume Commitments Invoiced
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CY2018Q2 wmb Contract With Customer Liability Payments Receivedand Deferred
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126000000 USD
wmb Contract With Customer Liability Payments Receivedand Deferred
ContractWithCustomerLiabilityPaymentsReceivedandDeferred
218000000 USD
CY2018Q2 wmb Contractwith Customer Asset Amounts Recognized In Excess Of Cash Received
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16000000 USD
wmb Contractwith Customer Asset Amounts Recognized In Excess Of Cash Received
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36000000 USD
wmb Contributions From Noncontrolling Interests
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11000000 USD
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wmb Cumulative Effect Of New Accounting Pronouncement In Period Adopted
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0 USD
wmb Impairment Of And Net Gain Loss On Sale Of Assets And Businesses
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18000000 USD
wmb Impairment Of And Net Gain Loss On Sale Of Assets And Businesses
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71000000 USD
wmb Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid
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104000000 USD
wmb Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid
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CY2017Q2 wmb Modified Ebitda Earnings Loss
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wmb Modified Ebitda Earnings Loss
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CY2018Q2 wmb Modified Ebitda Earnings Loss
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1058000000 USD
wmb Modified Ebitda Earnings Loss
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2178000000 USD
wmb Number Of Interstate Natural Gas Pipelines
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2
CY2017Q2 wmb Processingcommodityexpenses
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0 USD
wmb Processingcommodityexpenses
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CY2018Q2 wmb Processingcommodityexpenses
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wmb Processingcommodityexpenses
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CY2017Q2 wmb Proportional Modified Ebitda Equity Method Investments
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215000000 USD
wmb Proportional Modified Ebitda Equity Method Investments
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409000000 USD
CY2018Q2 wmb Proportional Modified Ebitda Equity Method Investments
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178000000 USD
wmb Proportional Modified Ebitda Equity Method Investments
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347000000 USD
CY2017Q2 wmb Regulatory Charges In Operating Expense Resulting From Tax Reform
RegulatoryChargesInOperatingExpenseResultingFromTaxReform
0 USD
wmb Regulatory Charges In Operating Expense Resulting From Tax Reform
RegulatoryChargesInOperatingExpenseResultingFromTaxReform
0 USD
CY2018Q2 wmb Regulatory Charges In Operating Expense Resulting From Tax Reform
RegulatoryChargesInOperatingExpenseResultingFromTaxReform
-21000000 USD
wmb Regulatory Charges In Operating Expense Resulting From Tax Reform
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CY2017Q2 wmb Regulatorychargeresultingfromtaxratechange
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0 USD
wmb Regulatorychargeresultingfromtaxratechange
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0 USD
CY2018Q2 wmb Regulatorychargeresultingfromtaxratechange
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6000000 USD
wmb Regulatorychargeresultingfromtaxratechange
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12000000 USD
CY2017Q2 wmb Salesrevenueservicescommodityconsideration
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0 USD
wmb Salesrevenueservicescommodityconsideration
Salesrevenueservicescommodityconsideration
0 USD
CY2018Q2 wmb Salesrevenueservicescommodityconsideration
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94000000 USD
wmb Salesrevenueservicescommodityconsideration
Salesrevenueservicescommodityconsideration
195000000 USD
CY2018Q2 wmb Variable Interest Entity Nonconsolidated Contract Liability1
VariableInterestEntityNonconsolidatedContractLiability1
52000000 USD
wmb Variable Interest Entity Nonconsolidated Contract Liability1
VariableInterestEntityNonconsolidatedContractLiability1
52000000 USD

Files In Submission

Name View Source Status
0000107263-18-000024-index-headers.html Edgar Link pending
0000107263-18-000024-index.html Edgar Link pending
0000107263-18-000024.txt Edgar Link pending
0000107263-18-000024-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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wmb-20180630.xml Edgar Link completed
wmb-20180630.xsd Edgar Link pending
wmb-20180630_cal.xml Edgar Link unprocessable
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