Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
39.37
+1.14 (2.98%)
May 13, 2025, 4:00 PM - Market closed
WES Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 448.45 | 1,090 | 272.79 | 286.66 | 202 | 444.92 | Upgrade
|
| Cash & Short-Term Investments | 448.45 | 1,090 | 272.79 | 286.66 | 202 | 444.92 | Upgrade
|
| Cash Growth | 51.89% | 299.75% | -4.84% | 41.91% | -54.60% | 345.09% | Upgrade
|
| Accounts Receivable | 673.2 | 713.58 | 675.49 | 552.24 | 436.96 | 458.06 | Upgrade
|
| Other Receivables | - | 7.87 | 5.8 | 38.06 | 30.17 | 13.14 | Upgrade
|
| Receivables | 673.2 | 721.45 | 681.29 | 590.3 | 467.13 | 471.19 | Upgrade
|
| Inventory | - | 2.51 | 2.56 | 3.8 | 3.37 | 0.88 | Upgrade
|
| Prepaid Expenses | - | 15.42 | 21.07 | 13.26 | 10.37 | 8.13 | Upgrade
|
| Other Current Assets | 68.24 | 17.35 | 14.71 | 6.41 | 1.9 | 17.94 | Upgrade
|
| Total Current Assets | 1,190 | 1,847 | 992.41 | 900.43 | 684.76 | 943.06 | Upgrade
|
| Property, Plant & Equipment | 9,727 | 9,934 | 9,739 | 8,609 | 8,585 | 8,749 | Upgrade
|
| Long-Term Investments | 527.53 | 541.44 | 904.54 | 944.7 | 1,167 | 1,225 | Upgrade
|
| Goodwill | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
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| Other Intangible Assets | 641.82 | 649.74 | 681.41 | 713.08 | 744.74 | 776.41 | Upgrade
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| Long-Term Accounts Receivable | - | 30.83 | 29.7 | 19.18 | 17.25 | 51.01 | Upgrade
|
| Other Long-Term Assets | 365.76 | 136.7 | 119.48 | 80.78 | 69.72 | 81.02 | Upgrade
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| Total Assets | 12,457 | 13,145 | 12,472 | 11,272 | 11,273 | 11,830 | Upgrade
|
| Accounts Payable | 357.28 | 312.95 | 362.45 | 360.56 | 326.06 | 210.69 | Upgrade
|
| Accrued Expenses | 303.05 | 280.35 | 285.22 | 283.35 | 258.43 | 252.33 | Upgrade
|
| Short-Term Debt | 350.6 | - | 610.31 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,000 | - | 213.12 | 502.14 | 430.61 | Upgrade
|
| Current Portion of Leases | - | 69.85 | 18.7 | 13 | 14.35 | 12.22 | Upgrade
|
| Current Income Taxes Payable | - | 4.59 | 2.91 | 2.43 | 1.52 | 3.4 | Upgrade
|
| Current Unearned Revenue | - | 11.06 | 16.87 | 20.9 | 27.76 | 31.48 | Upgrade
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| Other Current Liabilities | - | 12.83 | 7.61 | 10.49 | 9.93 | 20.22 | Upgrade
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| Total Current Liabilities | 1,011 | 1,692 | 1,304 | 903.86 | 1,140 | 960.94 | Upgrade
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| Long-Term Debt | 6,925 | 6,903 | 7,255 | 6,565 | 6,399 | 7,392 | Upgrade
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| Long-Term Leases | - | 167.13 | 77.13 | 37.48 | 36.98 | 58.49 | Upgrade
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| Long-Term Unearned Revenue | - | 599.52 | 428.63 | 348.38 | 285.38 | 235.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.39 | 29.68 | 15.47 | 14.42 | 12.43 | 22.2 | Upgrade
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| Other Long-Term Liabilities | 1,156 | 378.28 | 362.31 | 293.95 | 303.26 | 265.55 | Upgrade
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| Total Liabilities | 9,123 | 9,770 | 9,442 | 8,164 | 8,177 | 8,935 | Upgrade
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| Common Stock | 3,183 | 3,225 | 2,894 | 2,970 | 2,967 | 2,778 | Upgrade
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| Total Common Equity | 3,183 | 3,225 | 2,894 | 2,970 | 2,967 | 2,778 | Upgrade
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| Minority Interest | 150.21 | 150.37 | 134.9 | 138.51 | 128.81 | 116.87 | Upgrade
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| Shareholders' Equity | 3,334 | 3,375 | 3,029 | 3,108 | 3,096 | 2,895 | Upgrade
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| Total Liabilities & Equity | 12,457 | 13,145 | 12,472 | 11,272 | 11,273 | 11,830 | Upgrade
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| Total Debt | 7,276 | 8,140 | 7,961 | 6,829 | 6,953 | 7,894 | Upgrade
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| Net Cash (Debt) | -6,827 | -7,050 | -7,688 | -6,542 | -6,751 | -7,449 | Upgrade
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| Net Cash Per Share | -17.84 | -18.43 | -20.00 | -16.51 | -16.38 | -17.10 | Upgrade
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| Filing Date Shares Outstanding | 381.33 | 381.32 | 380.48 | 384.89 | 403.55 | 413.06 | Upgrade
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| Total Common Shares Outstanding | 381.33 | 380.56 | 379.52 | 384.07 | 402.99 | 413.84 | Upgrade
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| Working Capital | 178.97 | 155.5 | -311.65 | -3.43 | -455.43 | -17.87 | Upgrade
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| Book Value Per Share | 8.35 | 8.47 | 7.63 | 7.73 | 7.36 | 6.71 | Upgrade
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| Tangible Book Value | 2,537 | 2,570 | 2,208 | 2,252 | 2,217 | 1,997 | Upgrade
|
| Tangible Book Value Per Share | 6.65 | 6.75 | 5.82 | 5.86 | 5.50 | 4.83 | Upgrade
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| Land | - | 13.04 | 12.5 | 10.98 | 10.96 | 9.7 | Upgrade
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| Machinery | - | 3,917 | 3,652 | 3,199 | 3,055 | 2,929 | Upgrade
|
| Construction In Progress | - | 460.06 | 479.37 | 263.35 | 98.47 | 176.83 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.