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

Screener

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

SCIOther Accounts Receivable Current — Receivables, net

$50.35M+29.5%

EPSNOther Receivables — Accounts Receivable Net Current

$0—

CHDNOther receivables — Accounts receivable

$24M-4.0%

HGVOther receivables — Accounts Receivable

$0-100%

PTRNOther receivables — Accounts receivable, gross

$25.22M—

CALMReceivables Net Current

$264.43M-2.9%

Other financials

Income statement

See full

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

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$86.11B+24.0%

P/E31.8×+12.9×

P/S7.3×+1.6×

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

Filed: Feb 25, 2025
Fiscal year: FY2024
Accession: 0000107263-25-000031

Line item	December 31, 2024	December 31, 2023
NGLs, natural gas, and related products and services	$594	$589
Regulated interstate natural gas transportation and storage	339	310
Marketing of natural gas and NGLs	516	321
Upstream activities	45	72
Accounts receivable related to revenues from contracts with customers	1,494	1,292
Receivables from derivatives	294	311
Other accounts receivable	75	52
Trade accounts and other receivables - net	$1,863	$1,655

Item 8. Financial Statements and Supplementary Data

FAQ

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.