T-PA — AT&T INC.
—
NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 732717 ·
Last close
$18.14
Market Cap
—
52W High
$19.81
52W Low
$17.99
ADV30
174,604
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 31,558,000,000 | 19,511,000,000 | 7,324,000,000 | 4,627,000,000 | 428,359,000,000 | 17,570,000,000 | 299,920,000,000 |
| Mar 2026 | 31,506,000,000 | 18,940,000,000 | 6,658,000,000 | 3,829,000,000 | 421,188,000,000 | 11,964,000,000 | 293,566,000,000 |
| Dec 2025 | 33,466,000,000 | 18,648,000,000 | 6,122,000,000 | 3,788,000,000 | 420,198,000,000 | 18,234,000,000 | 291,706,000,000 |
| Sep 2025 | 30,709,000,000 | 18,890,000,000 | 6,119,000,000 | 9,314,000,000 | 423,213,000,000 | 20,272,000,000 | 294,474,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$39,868,000,000
Investing CF
$-20,966,000,000
Financing CF
$-7,205,000,000
CapEx
$-22,245,000,000
Dividends Paid
$-8,018,000,000
Buybacks
$-7,990,000,000
EPS Diluted TTM
—
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$20,293,000,000
Inventory
$2,368,000,000
Receivables
$8,521,000,000
ST Investments
—
EBIT TTM
$33,325,000,000
Pretax Income TTM
$26,138,000,000
Interest Exp TTM
$7,187,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$127,238,995,968
EBITDA
$44,939,001,856
Free Cash Flow
$10,142,000,128
Enterprise Value
$290,483,273,728
Total Cash
$17,570,000,896
Total Debt
$165,755,994,112
Shares Out
—
Trailing EPS
$2.38
Book Value
$16.06
ROE
18.3%
ROA
4.2%
Div Yield
6.89%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 125,648,000,000 | 25,000,000,000 | 21,953,000,000 | 420,198,000,000 | 291,706,000,000 | — | 40,284,000,000 |
| Dec 2024 | 122,336,000,000 | 24,124,000,000 | 10,948,000,000 | 394,795,000,000 | 274,570,000,000 | — | 38,771,000,000 |
| Dec 2023 | 122,428,000,000 | 24,654,000,000 | 14,400,000,000 | 407,060,000,000 | 287,645,000,000 | — | 38,314,000,000 |
| Dec 2022 | 120,741,000,000 | 22,911,000,000 | -8,524,000,000 | 402,853,000,000 | 296,396,000,000 | — | 32,023,000,000 |
TTM Snapshot
Revenues TTM
$121,932,000,000
NetIncome TTM
$15,265,000,000
OpCashFlow TTM
$0
Assets (Latest)
$394,795,000,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $195.46B | $46.81 | — |
| TMUS | T-Mobile US, Inc. | $185.26B | $172.71 | — |
| T | AT&T INC. | $159.32B | $23.25 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $149.16B | $30.83 | — |
| DTEGF | DEUTSCHE TELEKOM AG | $147.80B | $30.55 | — |
News headlines (Yahoo Finance, 1h cache)
Loan Investors Are Pushing Back as Fear Rises
2026-08-01 19:00 · Yahoo
AST SpaceMobile vs. Rocket Lab: Which Space-Based Network Stock Is a Better Buy in 2026?
2026-07-31 20:48 · Yahoo
AST SpaceMobile vs. Intuitive Machines: Which Space Infrastructure Stock Is a Better Buy in 2026?
2026-07-31 19:30 · Yahoo
AZIO AI Executes Master Services Agreement with AT&T to provide Fiber Interconnectivity on its first 500MW AI Data Campus
2026-07-31 14:48 · Yahoo
3 Cash-Heavy Stocks on Our Watchlist
2026-07-31 11:19 · Yahoo
The Zacks Analyst Blog Highlights SpaceX, Verizon Communications and AT&T
2026-07-31 06:54 · Yahoo
MasTec (MTZ) Q2 Earnings and Revenues Beat Estimates
2026-07-30 22:00 · Yahoo
AST SpaceMobile vs. Lockheed Martin: Which Stock Is a Better Buy in 2026?
2026-07-30 19:06 · Yahoo
AT&T Swapped Its Scoreboard For A Forecast
2026-07-30 17:06 · Yahoo
The Number That Could Keep Verizon Communications Stock Climbing
2026-07-30 15:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.