Western Midstream Partners, LP (WES)

WES Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.73	1,090	272.79	286.66	202	444.92
Cash & Short-Term Investments	129.73	1,090	272.79	286.66	202	444.92
Cash Growth	-62.30%	299.75%	-4.84%	41.91%	-54.60%	345.09%
Accounts Receivable	721.74	713.58	675.49	552.24	436.96	458.06
Other Receivables	7.06	7.87	5.8	38.06	30.17	13.14
Receivables	728.8	721.45	681.29	590.3	467.13	471.19
Inventory	11.98	2.51	2.56	3.8	3.37	0.88
Prepaid Expenses	7.96	15.42	21.07	13.26	10.37	8.13
Other Current Assets	26.55	17.35	14.71	6.41	1.9	17.94
Total Current Assets	905.01	1,847	992.41	900.43	684.76	943.06
Property, Plant & Equipment	9,740	9,934	9,739	8,609	8,585	8,749
Long-Term Investments	523.53	541.44	904.54	944.7	1,167	1,225
Goodwill	4.78	4.78	4.78	4.78	4.78	4.78
Other Intangible Assets	633.91	649.74	681.41	713.08	744.74	776.41
Long-Term Accounts Receivable	25.17	30.83	29.7	19.18	17.25	51.01
Other Long-Term Assets	326.92	136.7	119.48	80.78	69.72	81.02
Total Assets	12,160	13,145	12,472	11,272	11,273	11,830
Accounts Payable	357.04	312.95	362.45	360.56	326.06	210.69
Accrued Expenses	238.47	280.35	285.22	283.35	258.43	252.33
Short-Term Debt	-	-	610.31	-	-	-
Current Portion of Long-Term Debt	-	1,000	-	213.12	502.14	430.61
Current Portion of Leases	74.56	69.85	18.7	13	14.35	12.22
Current Income Taxes Payable	5.95	4.59	2.91	2.43	1.52	3.4
Current Unearned Revenue	10.89	11.06	16.87	20.9	27.76	31.48
Other Current Liabilities	7.9	12.83	7.61	10.49	9.93	20.22
Total Current Liabilities	694.8	1,692	1,304	903.86	1,140	960.94
Long-Term Debt	6,906	6,903	7,255	6,565	6,399	7,392
Long-Term Leases	17.72	167.13	77.13	37.48	36.98	58.49
Long-Term Unearned Revenue	662.72	599.52	428.63	348.38	285.38	235.46
Long-Term Deferred Tax Liabilities	31.69	29.68	15.47	14.42	12.43	22.2
Other Long-Term Liabilities	512.77	378.28	362.31	293.95	303.26	265.55
Total Liabilities	8,826	9,770	9,442	8,164	8,177	8,935
Common Stock	3,179	3,225	2,894	2,970	2,967	2,778
Total Common Equity	3,179	3,225	2,894	2,970	2,967	2,778
Minority Interest	154.21	150.37	134.9	138.51	128.81	116.87
Shareholders' Equity	3,333	3,375	3,029	3,108	3,096	2,895
Total Liabilities & Equity	12,160	13,145	12,472	11,272	11,273	11,830
Total Debt	6,999	8,140	7,961	6,829	6,953	7,894
Net Cash (Debt)	-6,869	-7,050	-7,688	-6,542	-6,751	-7,449
Net Cash Per Share	-17.95	-18.43	-20.00	-16.51	-16.38	-17.10
Filing Date Shares Outstanding	381.33	381.32	380.48	384.89	403.55	413.06
Total Common Shares Outstanding	381.33	380.56	379.52	384.07	402.99	413.84
Working Capital	210.21	155.5	-311.65	-3.43	-455.43	-17.87
Book Value Per Share	8.34	8.47	7.63	7.73	7.36	6.71
Tangible Book Value	2,541	2,570	2,208	2,252	2,217	1,997
Tangible Book Value Per Share	6.66	6.75	5.82	5.86	5.50	4.83
Land	-	13.04	12.5	10.98	10.96	9.7
Machinery	-	3,917	3,652	3,199	3,055	2,929
Construction In Progress	-	460.06	479.37	263.35	98.47	176.83

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q