$WMB
WILLIAMS COMPANIES, INC.

2024 Q2 Form 10-Q Financial Statement

#000010726324000063 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $2.336B $2.771B
YoY Change -5.92% -10.06%
Cost Of Revenue $441.0M $531.0M
YoY Change -5.16% -12.52%
Gross Profit $1.895B $2.240B
YoY Change -6.1% -9.46%
Gross Profit Margin 81.12% 80.84%
Selling, General & Admin $164.0M $186.0M
YoY Change -74.41% 5.68%
% of Gross Profit 8.65% 8.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $540.0M $548.0M
YoY Change 4.85% 8.3%
% of Gross Profit 28.5% 24.46%
Operating Expenses $164.0M $186.0M
YoY Change -85.7% 5.68%
Operating Profit $696.0M $1.012B
YoY Change -20.09% -25.59%
Interest Expense $339.0M $349.0M
YoY Change -354.89% 18.71%
% of Operating Profit 48.71% 34.49%
Other Income/Expense, Net $33.00M $31.00M
YoY Change 73.68% 55.0%
Pretax Income $555.0M $855.0M
YoY Change -26.59% -31.1%
Income Tax $129.0M $193.0M
% Of Pretax Income 23.24% 22.57%
Net Earnings $401.0M $632.0M
YoY Change -12.83% -31.82%
Net Earnings / Revenue 17.17% 22.81%
Basic Earnings Per Share $0.33 $0.52
Diluted Earnings Per Share $0.33 $0.52
COMMON SHARES
Basic Shares Outstanding 1.219B shares 1.217B shares
Diluted Shares Outstanding 1.222B shares 1.222B shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.00M $667.0M
YoY Change -90.02% 39.83%
Cash & Equivalents $55.00M $667.0M
Short-Term Investments
Other Short-Term Assets $170.0M $176.0M
YoY Change -63.6% -34.57%
Inventory $274.0M $239.0M
Prepaid Expenses
Receivables $1.398B $1.355B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.115B $2.610B
YoY Change -19.86% -5.33%
LONG-TERM ASSETS
Property, Plant & Equipment $36.70B $36.45B
YoY Change 13.47% 13.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.612B $4.639B
YoY Change -8.6% -8.45%
Other Assets $1.578B $1.551B
YoY Change 11.05% 14.3%
Total Long-Term Assets $50.29B $50.14B
YoY Change 8.42% 8.57%
TOTAL ASSETS
Total Short-Term Assets $2.115B $2.610B
Total Long-Term Assets $50.29B $50.14B
Total Assets $52.41B $52.75B
YoY Change 6.9% 7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.192B $1.042B
YoY Change 4.01% -17.17%
Accrued Expenses $1.229B $1.077B
YoY Change 0.9% 12.77%
Deferred Revenue
YoY Change
Short-Term Debt $630.0M $0.00
YoY Change
Long-Term Debt Due $1.536B $2.787B
YoY Change -46.61% 71.3%
Total Short-Term Liabilities $4.696B $4.981B
YoY Change -12.78% 23.91%
LONG-TERM LIABILITIES
Long-Term Debt $24.10B $24.10B
YoY Change 11.91% 5.77%
Other Long-Term Liabilities $4.764B $4.735B
YoY Change 4.13% 2.25%
Total Long-Term Liabilities $28.86B $28.84B
YoY Change 10.55% 5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.696B $4.981B
Total Long-Term Liabilities $28.86B $28.84B
Total Liabilities $40.11B $40.30B
YoY Change 7.41% 8.47%
SHAREHOLDERS EQUITY
Retained Earnings -$12.42B -$12.24B
YoY Change -4.34% -5.09%
Common Stock $25.85B $25.82B
YoY Change 0.21% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.180B $1.180B
YoY Change 0.0% 4.98%
Treasury Stock Shares
Shareholders Equity $12.30B $12.45B
YoY Change
Total Liabilities & Shareholders Equity $52.41B $52.75B
YoY Change 6.9% 7.79%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $401.0M $632.0M
YoY Change -12.83% -31.82%
Depreciation, Depletion And Amortization $540.0M $548.0M
YoY Change 4.85% 8.3%
Cash From Operating Activities $1.279B $1.234B
YoY Change -7.12% -18.49%
INVESTING ACTIVITIES
Capital Expenditures $606.0M $544.0M
YoY Change -2.88% -0.18%
Acquisitions $1.851B
YoY Change 75.28%
Other Investing Activities -$14.00M -$6.000M
YoY Change -44.0% -300.0%
Cash From Investing Activities -$620.0M -$2.436B
YoY Change -4.47% 48.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.012B
YoY Change 14357.14%
Cash From Financing Activities -1.271B -$281.0M
YoY Change 94.34% -162.44%
NET CHANGE
Cash From Operating Activities 1.279B $1.234B
Cash From Investing Activities -620.0M -$2.436B
Cash From Financing Activities -1.271B -$281.0M
Net Change In Cash -612.0M -$1.483B
YoY Change -927.03% -556.31%
FREE CASH FLOW
Cash From Operating Activities $1.279B $1.234B
Capital Expenditures $606.0M $544.0M
Free Cash Flow $673.0M $690.0M
YoY Change -10.62% -28.79%

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