Western Midstream Partners, LP (WES)

WES Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,090	272.79	286.66	202	444.92
Cash & Short-Term Investments	1,090	272.79	286.66	202	444.92
Cash Growth	299.75%	-4.84%	41.91%	-54.60%	345.09%
Accounts Receivable	713.58	675.49	552.24	436.96	458.06
Other Receivables	7.87	5.8	38.06	30.17	13.14
Receivables	721.45	681.29	590.3	467.13	471.19
Inventory	2.51	2.56	3.8	3.37	0.88
Prepaid Expenses	15.42	21.07	13.26	10.37	8.13
Other Current Assets	17.35	14.71	6.41	1.9	17.94
Total Current Assets	1,847	992.41	900.43	684.76	943.06
Property, Plant & Equipment	9,934	9,739	8,609	8,585	8,749
Long-Term Investments	541.44	904.54	944.7	1,167	1,225
Goodwill	4.78	4.78	4.78	4.78	4.78
Other Intangible Assets	649.74	681.41	713.08	744.74	776.41
Long-Term Accounts Receivable	30.83	29.7	19.18	17.25	51.01
Other Long-Term Assets	136.7	119.48	80.78	69.72	81.02
Total Assets	13,145	12,472	11,272	11,273	11,830
Accounts Payable	312.95	362.45	360.56	326.06	210.69
Accrued Expenses	280.35	285.22	283.35	258.43	252.33
Short-Term Debt	-	610.31	-	-	-
Current Portion of Long-Term Debt	1,000	-	213.12	502.14	430.61
Current Portion of Leases	69.85	18.7	13	14.35	12.22
Current Income Taxes Payable	4.59	2.91	2.43	1.52	3.4
Current Unearned Revenue	11.06	16.87	20.9	27.76	31.48
Other Current Liabilities	12.83	7.61	10.49	9.93	20.22
Total Current Liabilities	1,692	1,304	903.86	1,140	960.94
Long-Term Debt	6,903	7,255	6,565	6,399	7,392
Long-Term Leases	167.13	77.13	37.48	36.98	58.49
Long-Term Unearned Revenue	599.52	428.63	348.38	285.38	235.46
Long-Term Deferred Tax Liabilities	29.68	15.47	14.42	12.43	22.2
Other Long-Term Liabilities	378.28	362.31	293.95	303.26	265.55
Total Liabilities	9,770	9,442	8,164	8,177	8,935
Common Stock	3,225	2,894	2,970	2,967	2,778
Total Common Equity	3,225	2,894	2,970	2,967	2,778
Minority Interest	150.37	134.9	138.51	128.81	116.87
Shareholders' Equity	3,375	3,029	3,108	3,096	2,895
Total Liabilities & Equity	13,145	12,472	11,272	11,273	11,830
Total Debt	8,140	7,961	6,829	6,953	7,894
Net Cash (Debt)	-7,050	-7,688	-6,542	-6,751	-7,449
Net Cash Per Share	-18.43	-20.00	-16.51	-16.38	-17.10
Filing Date Shares Outstanding	381.32	380.48	384.89	403.55	413.06
Total Common Shares Outstanding	380.56	379.52	384.07	402.99	413.84
Working Capital	155.5	-311.65	-3.43	-455.43	-17.87
Book Value Per Share	8.47	7.63	7.73	7.36	6.71
Tangible Book Value	2,570	2,208	2,252	2,217	1,997
Tangible Book Value Per Share	6.75	5.82	5.86	5.50	4.83
Land	13.04	12.5	10.98	10.96	9.7
Machinery	3,917	3,652	3,199	3,055	2,929
Construction In Progress	460.06	479.37	263.35	98.47	176.83

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q