Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
38.37
-0.17 (-0.44%)
At close: Aug 25, 2025, 4:00 PM
38.74
+0.37 (0.95%)
After-hours: Aug 25, 2025, 7:00 PM EDT

WES Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
129.731,090272.79286.66202444.92
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Cash & Short-Term Investments
129.731,090272.79286.66202444.92
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Cash Growth
-62.30%299.75%-4.84%41.91%-54.60%345.09%
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Accounts Receivable
721.74713.58675.49552.24436.96458.06
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Other Receivables
7.067.875.838.0630.1713.14
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Receivables
728.8721.45681.29590.3467.13471.19
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Inventory
11.982.512.563.83.370.88
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Prepaid Expenses
7.9615.4221.0713.2610.378.13
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Other Current Assets
26.5517.3514.716.411.917.94
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Total Current Assets
905.011,847992.41900.43684.76943.06
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Property, Plant & Equipment
9,7409,9349,7398,6098,5858,749
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Long-Term Investments
523.53541.44904.54944.71,1671,225
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Goodwill
4.784.784.784.784.784.78
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Other Intangible Assets
633.91649.74681.41713.08744.74776.41
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Long-Term Accounts Receivable
25.1730.8329.719.1817.2551.01
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Other Long-Term Assets
326.92136.7119.4880.7869.7281.02
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Total Assets
12,16013,14512,47211,27211,27311,830
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Accounts Payable
357.04312.95362.45360.56326.06210.69
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Accrued Expenses
238.47280.35285.22283.35258.43252.33
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Short-Term Debt
--610.31---
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Current Portion of Long-Term Debt
-1,000-213.12502.14430.61
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Current Portion of Leases
74.5669.8518.71314.3512.22
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Current Income Taxes Payable
5.954.592.912.431.523.4
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Current Unearned Revenue
10.8911.0616.8720.927.7631.48
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Other Current Liabilities
7.912.837.6110.499.9320.22
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Total Current Liabilities
694.81,6921,304903.861,140960.94
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Long-Term Debt
6,9066,9037,2556,5656,3997,392
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Long-Term Leases
17.72167.1377.1337.4836.9858.49
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Long-Term Unearned Revenue
662.72599.52428.63348.38285.38235.46
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Long-Term Deferred Tax Liabilities
31.6929.6815.4714.4212.4322.2
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Other Long-Term Liabilities
512.77378.28362.31293.95303.26265.55
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Total Liabilities
8,8269,7709,4428,1648,1778,935
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Common Stock
3,1793,2252,8942,9702,9672,778
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Total Common Equity
3,1793,2252,8942,9702,9672,778
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Minority Interest
154.21150.37134.9138.51128.81116.87
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Shareholders' Equity
3,3333,3753,0293,1083,0962,895
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Total Liabilities & Equity
12,16013,14512,47211,27211,27311,830
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Total Debt
6,9998,1407,9616,8296,9537,894
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Net Cash (Debt)
-6,869-7,050-7,688-6,542-6,751-7,449
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Net Cash Per Share
-17.95-18.43-20.00-16.51-16.38-17.10
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Filing Date Shares Outstanding
381.33381.32380.48384.89403.55413.06
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Total Common Shares Outstanding
381.33380.56379.52384.07402.99413.84
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Working Capital
210.21155.5-311.65-3.43-455.43-17.87
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Book Value Per Share
8.348.477.637.737.366.71
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Tangible Book Value
2,5412,5702,2082,2522,2171,997
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Tangible Book Value Per Share
6.666.755.825.865.504.83
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Land
-13.0412.510.9810.969.7
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Machinery
-3,9173,6523,1993,0552,929
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Construction In Progress
-460.06479.37263.3598.47176.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q