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Williams Companies WMB Asset retirement obligations

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Other financials

Income statement

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Revenue$2.9B+10.2%
Operating income$1.1B+32.3%
Net income$647.0M-8.4%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.6%

Valuation

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Market cap$89.43B+39.0%
P/E37.7×+15.4×
P/S7.8×+1.7×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationCurrent.

The official record: Williams Companies’s 10-K, filed February 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams Companies's asset retirement obligations?
Williams Companies (WMB) reported asset retirement obligations of $91M in Q4 2024.
What is the long-term trend for Williams Companies's asset retirement obligations?
Over 4 years (2020 to 2024), Williams Companies's asset retirement obligations has grown at a 9.6% compound annual growth rate (CAGR), from $63M to $91M.
What does asset retirement obligations mean?
The estimated future cost to shut down and clean up infrastructure sites.
How do you interpret asset retirement obligations?
An increase reflects higher estimated future remediation costs or the addition of new assets, while a decrease may result from changes in discount rates or completed remediation.
How does asset retirement obligations compare across companies?
Standard for all energy infrastructure companies with significant physical asset footprints.