Western Midstream Partners, LP (WES)

WES Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	272.79	286.66	202	444.92	99.96
Cash & Cash Equivalents	272.79	286.66	202	444.92	99.96
Cash Growth	-4.84%	41.91%	-54.60%	345.09%	8.49%
Receivables	666.64	554.26	436.51	452.88	260.51
Other Current Assets	52.99	59.51	46.25	45.26	41.94
Total Current Assets	992.41	900.43	684.76	943.06	402.41
Property, Plant & Equipment	9,655	8,542	8,513	8,710	9,065
Long-Term Investments	904.54	944.7	1,167	1,225	1,546
Goodwill and Intangibles	686.19	717.86	749.53	781.19	1,255
Other Long-Term Assets	233.46	167.05	158.7	171.01	78.2
Total Long-Term Assets	11,479	10,371	10,588	10,887	11,944
Total Assets	12,472	11,272	11,273	11,830	12,346
Accounts Payable	362.45	360.56	326.06	210.69	293.13
Current Debt	617.75	215.78	505.93	438.87	7.87
Other Current Liabilities	323.86	327.52	308.2	311.37	184.95
Total Current Liabilities	1,304	903.86	1,140	960.94	485.95
Long-Term Debt	7,284	6,570	6,401	7,416	7,952
Other Long-Term Liabilities	854.87	690.07	636.51	558.05	563.64
Total Long-Term Liabilities	8,138	7,260	7,037	7,974	8,515
Total Liabilities	9,442	8,164	8,177	8,935	9,001
Total Debt	7,901	6,785	6,907	7,855	7,959
Debt Growth	16.45%	-1.75%	-12.07%	-1.32%	51.81%
Shareholders' Equity	2,897	2,972	2,958	2,761	3,196
Net Cash / Debt	-7,628.52	-6,498.71	-6,704.55	-7,409.78	-7,859.48
Net Cash Per Share	-19.84	-16.40	-16.27	-17.01	-18.90
Working Capital	-311.65	-3.43	-455.43	-17.87	-83.54
Book Value Per Share	7.57	7.52	7.19	6.34	7.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).