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Williams Companies WMB Regulatory liabilities

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$459M-10.4%

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:RegulatoryLiabilityCurrent.

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 regulatory liabilities?
Williams Companies (WMB) reported regulatory liabilities of $85M 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 9.6% compound annual growth rate (CAGR), from $59M to $85M.
What does regulatory liabilities mean?
Future obligations to return money or provide credits to customers based on regulatory rules.
How do you interpret regulatory liabilities?
An increase suggests the company has collected more than allowed by regulators, necessitating future customer credits, while a decrease indicates the fulfillment of these obligations.
How does regulatory liabilities compare across companies?
Specific to companies operating under FERC or state-level utility regulation.