Company Quick10K Filing
Williams Companies
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-14
8-K 2020-05-12
8-K 2020-05-08
8-K 2020-05-04
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-03-19
8-K 2020-02-28
8-K 2020-02-19
8-K 2019-10-30
8-K 2019-07-31
8-K 2019-07-23
8-K 2019-07-02
8-K 2019-05-09
8-K 2019-05-01
8-K 2019-02-13
8-K 2018-10-31
8-K 2018-08-09
8-K 2018-08-01
8-K 2018-07-31
8-K 2018-07-13
8-K 2018-06-01
8-K 2018-05-16
8-K 2018-05-10
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-03-15
8-K 2018-02-14

Williams Companies Financials

WMB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kinder Morgan (KMI) 46,816 75% 19.3 2% 76,931 41,656 9,857 7,370 1,612 4,006 77,497
Sempra Energy (SRE) 42,597 0% 12.7 4% 64,585 45,965 8,031 0 2,826 4,957 63,095
Williams Companies (WMB) 29,383 0% 15.6 2% 46,281 32,660 6,094 0 780 3,187 49,855
Phillips 66 Partners (PSXP) 12,910 0% 17.7 12% 7,190 4,436 1,628 0 889 892 15,745
Targa Resources (TRGP) 9,609 27% 24.6 -0% 18,918 13,600 8,795 2,371 -32 683 16,821
UGI (UGI) 9,581 0% 15.3 3% 13,347 9,519 7,320 0 432 972 14,874
EQM Midstream Partners (EQM) 6,480 0% 12.2 3% 12,154 6,031 1,589 0 362 525 6,398
Vectren (VVC) 5,942 0% 14.2 3% 6,480 2,627 2,679 0 197 559 7,953
Antero Midstream GP (AMGP) 5,601 0% -55.0 -3% 6,446 2,922 597 0 -189 -150 8,259
Enable Midstream Partners (ENBL) 5,505 55% 9.7 4% 12,435 3,179 1,737 555 1,020 9,924
EnLink Midstream (ENLC) 4,155 13% 27.8 -1% 10,384 6,956 883 -150 316 8,778
Tallgrass Energy (TGE) 3,614 0% 10.0 8% 6,203 3,942 856 0 482 706 7,049
Equitrans Midstream (ETRN) 3,477 0% 8.4 2% 12,576 6,635 1,589 0 220 433 3,616
Holly Energy Partners (HEP) 2,655 0% 11.2 11% 2,154 66 534 0 229 365 4,079
Dominion Energy Midstream Partners (DM) 2,235 0% 14.0 2% 10,266 3,135 763 0 205 352 4,921
Archrock (AROC) 1,445 19% 11.7 2% 3,101 2,044 953 184 64 279 3,267
PBF Logistics (PBFX) 1,324 0% 19.8 8% 1,010 903 328 0 78 105 2,080
Clean Energy Fuels (CLNE) 432 0% 41.0 -4% 686 183 224 0 -26 12 474
Jensyn Acquisition (JSYN) 51 16% 91.7 -6% 18 14 18 3 -1 1 53
Transmontaigne Partners (TLP) 0 48% 4.9 4% 1,051 725 249 120 42 131 636

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,8671,6441,0157959231,1669968891,1006799968397028247326811,064860302240341204125100164135771706391,9181,1728991,2922754216843806247
Accounts Receivable8298317448598509131,0396376416366246887606985906006295768609727487427041,034733730
Inventory222221270303264282287169186159161175190174230194222276284231200168156127142122120138148150144113160153153130129134129
PP&E18,64428,03028,69930,43530,81631,44232,15919,08219,60120,83521,60022,54623,19723,93724,93425,82326,48427,38035,56836,43537,19838,07038,76139,03939,60638,35138,46138,91238,34238,89838,71239,51340,46740,86339,95338,66140,54140,86841,647
Assets25,28025,12923,84824,97225,08325,70526,14616,50217,79020,26721,26324,32724,81625,65726,45527,14228,30634,94949,80750,56350,45751,16350,81949,02048,80748,12447,28846,83547,51248,77046,12046,35247,05246,37447,15345,30245,97046,50946,281
Accounts Payable9349078699189139881,1746916766957689209359691,0149601,0949901,017865728723726744739688619623680734773978776893739662620627602
Long-Term Debt8,2598,6158,0028,6008,5778,9279,0248,3698,3669,0339,51210,73510,61010,35910,35911,35312,09915,53919,92220,88821,69021,28521,80523,81223,70124,39423,93222,62421,82521,32520,56720,43421,37921,31321,40922,36720,70320,71120,719
Liabilities16,83317,55616,82317,68417,54617,98918,23714,70915,85017,30618,17119,57520,02120,96321,50722,27823,69027,08640,67841,78642,24543,23543,43242,87243,11643,29442,42842,19239,06840,46438,01136,69637,57937,02931,54330,64231,56432,66132,660
Stockholders' Equity8,4477,5737,0257,2887,5377,7167,9091,7931,9402,9613,0924,7524,7954,6944,9484,8644,6167,8639,1298,7778,2127,9287,3876,1485,6914,8304,8604,6438,4448,3068,1099,6569,4739,34515,61014,66014,40613,84813,621
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,5962,3042,4242,5752,9402,703-172,0191,8461,7521,8691,8101,7671,6231,6601,7491,6782,0692,1411,7161,8391,7992,0061,6601,7361,9052,1981,9881,9241,8912,2282,0882,0912,3032,0542,0411,999
Cost of Revenue
Gross Profit
R&D
SG&A111123142137148130-769610596277132123130127150136171204196174177194221158177167161153138156132130174128152130
Tax-95-151112-629055-70133717734961026214151849981163083-65-4472-1456949376524-2,1005552190699877
Net Income-146-1,2261743841,811342-444495165203149230192197-141961271,70819370183-40-715-13-405131-155691931251,687270269200214324242
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6177108118736681,0874344244315464956685395154463133451,0116698146035927796856181,5826066625697196948917467751,069858
Cash Investing-435-1,824-579-620-789-1,015-491-2,399-790554-808-918-1,177-1,149-992-6,944-1,074-1,147-756-1,246-705-592-346-400346-16-122-3881,566-423-798-871-1,314-1,258-166-920
Cash Financing-405894-104-10-49-1792681,5546762,5381763725465839296,4271717418829523-25-369-300-1,036-1,473-151,005-2,881-569497-1,037335358-140-497