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Williams Companies WMB Deferred income

Deferred income at other companies

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$111M-5.1%

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:DeferredRevenueCurrent.

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 deferred income?
Williams Companies (WMB) reported deferred income of $170M in Q4 2024.
What is the long-term trend for Williams Companies's deferred income?
Over 4 years (2020 to 2024), Williams Companies's deferred income has grown at a 7.1% compound annual growth rate (CAGR), from $129M to $170M.
What does deferred income mean?
Cash received from customers for services that have not yet been delivered.
How do you interpret deferred income?
An increase indicates strong advance demand or prepayments, signaling future revenue recognition, while a decrease suggests the fulfillment of those services.
How does deferred income compare across companies?
Common in midstream companies with long-term take-or-pay service agreements.