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Williams Companies WMB Regulatory liabilities

Regulatory liabilities at other companies

Williams Companies logo
Williams CompaniesWMB
$1.39B+1.5%
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$457.84M-12.2%
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$1.29B+6.2%
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York WaterYORW
$47.19M+5.3%
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Artesian ResourcesARTNA
$25.97M-13.4%

Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total debt$26.6B+2.9%
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-13.5%

Valuation

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Market cap$87.77B+22.6%
P/E32.4×+13.2×
P/S7.4×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

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:RegulatoryLiabilities.

The source filing: Williams Companies’s 10-K, filed February 25, 2025.

Filed
Feb 25, 2025
Fiscal year
FY2024
Accession
0000107263-25-000031
Line itemDecember 31, 2024December 31, 2023
Current assets reported within Other current assets and deferred charges$84$95
Noncurrent assets reported within Regulatory assets, deferred charges, and other582527
Total regulatory assets$666$622
Current liabilities reported within Other current liabilities$85$77
Noncurrent liabilities reported within Regulatory liabilities, deferred income, and other1,3001,288
Total regulatory liabilities$1,385$1,365

Item 8. Financial Statements and Supplementary Data

FAQ

What is Williams Companies's regulatory liabilities?
Williams Companies (WMB) reported regulatory liabilities of $1.39B in Q4 2024.
What is the long-term trend for Williams Companies's regulatory liabilities?
Over 4 years (2020 to 2024), Williams Companies's regulatory liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $1.37B to $1.39B.
What does regulatory liabilities mean?
This represents obligations to refund customers or defer revenue recognition due to regulatory requirements. These liabilities arise when the company collects funds from customers in advance of the related costs being incurred or as a result of regulatory rate adjustments. It reflects the company's obligation to provide future benefits or rate reductions to its customer base.

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