Western Midstream Partners, LP (WES)

WES Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	819.49	1,090	272.79	286.66	202
Cash & Short-Term Investments	819.49	1,090	272.79	286.66	202
Cash Growth	-24.85%	299.75%	-4.84%	41.91%	-54.60%
Accounts Receivable	773.2	701.84	666.64	554.26	436.51
Other Current Assets	64.25	54.89	52.99	59.51	46.25
Total Current Assets	1,657	1,847	992.41	900.43	684.76
Net Property, Plant & Equipment	11,221	9,715	9,655	8,542	8,513
Other Intangible Assets	913.76	649.74	681.41	713.08	744.74
Goodwill	353.26	4.78	4.78	4.78	4.78
Long-Term Investments	504.86	541.44	904.54	944.7	1,167
Other Long-Term Assets	348.7	387.03	233.46	167.05	158.7
Total Assets	14,998	13,145	12,472	11,272	11,273
Accounts Payable	319.17	312.95	362.45	360.56	326.06
Accrued Expenses	468.49	367.72	323.86	327.52	308.2
Short-Term Debt	448.83	1,011	617.75	215.78	505.93
Total Current Liabilities	1,236	1,692	1,304	903.86	1,140
Long-Term Debt	8,195	6,927	7,284	6,570	6,401
Other Long-Term Liabilities	1,404	1,151	854.87	690.07	636.51
Total Long-Term Liabilities	9,599	8,078	8,138	7,260	7,037
Total Liabilities	10,835	9,770	9,442	8,164	8,177
Common Stock	4,021	3,236	2,897	2,972	2,958
Total Common Shareholders' Equity	4,021	3,236	2,897	2,972	2,958
Minority Interest	141.89	139.57	131.71	136.41	137.69
Shareholders' Equity	4,163	3,375	3,029	3,108	3,096
Total Liabilities & Equity	14,998	13,145	12,472	11,272	11,273
Total Debt	8,644	7,938	7,901	6,785	6,907
Net Cash (Debt)	-7,825	-6,847	-7,629	-6,499	-6,705
Net Cash Per Share	-20.17	-17.90	-19.84	-16.40	-16.27
Book Value	4,021	3,236	2,897	2,972	2,958
Book Value Per Share	10.37	8.46	7.54	7.50	7.18
Tangible Book Value	2,754	2,581	2,211	2,254	2,209
Tangible Book Value Per Share	7.10	6.75	5.75	5.69	5.36

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q