Western Midstream Partners, LP (WES)

WES Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,125	272.79	286.66	202	444.92	99.96
Cash & Short-Term Investments	1,125	272.79	286.66	202	444.92	99.96
Cash Growth	129.78%	-4.84%	41.91%	-54.60%	345.09%	8.49%
Accounts Receivable	682.54	675.49	552.24	436.96	458.06	267.59
Other Receivables	6.36	5.8	38.06	30.17	13.14	4.74
Receivables	688.91	681.29	590.3	467.13	471.19	272.33
Inventory	1.89	2.56	3.8	3.37	0.88	24.35
Prepaid Expenses	3.48	21.07	13.26	10.37	8.13	5.68
Other Current Assets	13.68	14.71	6.41	1.9	17.94	0.09
Total Current Assets	1,833	992.41	900.43	684.76	943.06	402.41
Property, Plant & Equipment	9,696	9,739	8,609	8,585	8,749	9,069
Long-Term Investments	535.17	904.54	944.7	1,167	1,225	1,286
Goodwill	4.78	4.78	4.78	4.78	4.78	445.8
Other Intangible Assets	657.66	681.41	713.08	744.74	776.41	809.39
Long-Term Accounts Receivable	27.25	29.7	19.18	17.25	51.01	60.23
Other Long-Term Assets	228.09	119.48	80.78	69.72	81.02	13.99
Total Assets	12,981	12,472	11,272	11,273	11,830	12,346
Accounts Payable	387.16	362.45	360.56	326.06	210.69	293.13
Accrued Expenses	224.68	285.22	283.35	258.43	252.33	140.32
Short-Term Debt	-	610.31	-	-	-	-
Current Portion of Long-Term Debt	999.56	-	213.12	502.14	430.61	-
Current Portion of Leases	8.46	18.7	13	14.35	12.22	9.68
Current Income Taxes Payable	6.4	2.91	2.43	1.52	3.4	0.7
Current Unearned Revenue	10.08	16.87	20.9	27.76	31.48	19.66
Other Current Liabilities	9.86	7.61	10.49	9.93	20.22	22.47
Total Current Liabilities	1,646	1,304	903.86	1,140	960.94	485.95
Long-Term Debt	6,902	7,255	6,565	6,399	7,392	7,952
Long-Term Leases	27.4	77.13	37.48	36.98	58.49	3.04
Long-Term Unearned Revenue	571.32	428.63	348.38	285.38	235.46	202.62
Long-Term Deferred Tax Liabilities	29.65	15.47	14.42	12.43	22.2	18.9
Other Long-Term Liabilities	427.34	362.31	293.95	303.26	265.55	339.09
Total Liabilities	9,604	9,442	8,164	8,177	8,935	9,001
Common Stock	3,226	2,894	2,970	2,967	2,778	3,210
Total Common Equity	3,226	2,894	2,970	2,967	2,778	3,210
Minority Interest	151.66	134.9	138.51	128.81	116.87	135.35
Shareholders' Equity	3,378	3,029	3,108	3,096	2,895	3,345
Total Liabilities & Equity	12,981	12,472	11,272	11,273	11,830	12,346
Total Debt	7,937	7,961	6,829	6,953	7,894	7,964
Net Cash (Debt)	-6,812	-7,688	-6,542	-6,751	-7,449	-7,864
Net Cash Per Share	-17.83	-20.00	-16.51	-16.38	-17.10	-18.91
Filing Date Shares Outstanding	380.56	380.48	384.89	403.55	413.06	443.97
Total Common Shares Outstanding	380.56	379.52	384.07	402.99	413.84	443.97
Working Capital	186.49	-311.65	-3.43	-455.43	-17.87	-83.54
Book Value Per Share	8.48	7.63	7.73	7.36	6.71	7.23
Tangible Book Value	2,563	2,208	2,252	2,217	1,997	1,955
Tangible Book Value Per Share	6.74	5.82	5.86	5.50	4.83	4.40
Land	12.55	12.5	10.98	10.96	9.7	9.5
Machinery	3,824	3,652	3,199	3,055	2,929	2,684
Construction In Progress	424.67	479.37	263.35	98.47	176.83	486.58

Source: S&P Capital IQ. Standard template. Financial Sources.