What does other receivable — receivables, net, current mean?

This metric represents the current portion of miscellaneous receivables held by the segment that are not classified under standard trade accounts receivable. It typically includes non-core operational claims, tax refunds, or short-term advances to third parties related to midstream energy infrastructure activities. Monitoring this balance helps assess the segment's exposure to non-recurring cash inflows and potential liquidity tied up in non-trade assets.

Williams Companies WMB Other Receivable — Receivables, Net, Current

Other product segments

Marketing Of Natural Gas And NGLs

$516M+60.7%

Derivative Receivables

$294M-5.5%

Oil and Gas, Exploration and Production

$45M-37.5%

Similar metrics at other companies

HGVOther receivables — Accounts Receivable

$0-100%

SCIOther Accounts Receivable Current — Receivables, net

$49.24M+3.2%

CZROther — Accounts Receivable

$147M-8.1%

RYANOther Receivables

$28.78M+16.5%

ALHCOther Receivables

$15.61M-15.4%

PFSIOther Receivables

$17.5M-40.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.4B+15.8%

CapEx$954.0M+39.9%

Free cash flow$485.0M-13.5%

Valuation

See full

Market cap$94.82B+28.4%

P/E40×+7.7×

P/S8.3×+1.4×

Profitability

See full

Operating margin34.3%-0.2pp

Net margin20.6%-6.7pp

FCF margin16%-13.4pp

Returns & leverage

See full

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:ReceivablesNetCurrent.

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 other receivable — receivables, net, current?: Williams Companies (WMB) reported other receivable — receivables, net, current of $75M in Q4 2024.
What does other receivable — receivables, net, current mean?: This metric represents the current portion of miscellaneous receivables held by the segment that are not classified under standard trade accounts receivable. It typically includes non-core operational claims, tax refunds, or short-term advances to third parties related to midstream energy infrastructure activities. Monitoring this balance helps assess the segment's exposure to non-recurring cash inflows and potential liquidity tied up in non-trade assets.