Western Midstream Partners, LP (WES)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	448.45	1,090	272.79	286.66	202	444.92
Cash & Short-Term Investments	448.45	1,090	272.79	286.66	202	444.92
Cash Growth	51.89%	299.75%	-4.84%	41.91%	-54.60%	345.09%
Accounts Receivable	688.02	713.58	675.49	552.24	436.96	458.06
Other Receivables	6.68	7.87	5.8	38.06	30.17	13.14
Receivables	694.7	721.45	681.29	590.3	467.13	471.19
Inventory	11.32	2.51	2.56	3.8	3.37	0.88
Prepaid Expenses	11.61	15.42	21.07	13.26	10.37	8.13
Other Current Assets	23.82	17.35	14.71	6.41	1.9	17.94
Total Current Assets	1,190	1,847	992.41	900.43	684.76	943.06
Property, Plant & Equipment	9,727	9,934	9,739	8,609	8,585	8,749
Long-Term Investments	527.53	541.44	904.54	944.7	1,167	1,225
Goodwill	4.78	4.78	4.78	4.78	4.78	4.78
Other Intangible Assets	641.82	649.74	681.41	713.08	744.74	776.41
Long-Term Accounts Receivable	28	30.83	29.7	19.18	17.25	51.01
Other Long-Term Assets	337.75	136.7	119.48	80.78	69.72	81.02
Total Assets	12,457	13,145	12,472	11,272	11,273	11,830
Accounts Payable	357.28	312.95	362.45	360.56	326.06	210.69
Accrued Expenses	215.51	280.35	285.22	283.35	258.43	252.33
Short-Term Debt	-	-	610.31	-	-	-
Current Portion of Long-Term Debt	336.59	1,000	-	213.12	502.14	430.61
Current Portion of Leases	73.35	69.85	18.7	13	14.35	12.22
Current Income Taxes Payable	6.31	4.59	2.91	2.43	1.52	3.4
Current Unearned Revenue	10.88	11.06	16.87	20.9	27.76	31.48
Other Current Liabilities	11.01	12.83	7.61	10.49	9.93	20.22
Total Current Liabilities	1,011	1,692	1,304	903.86	1,140	960.94
Long-Term Debt	6,905	6,903	7,255	6,565	6,399	7,392
Long-Term Leases	20.19	167.13	77.13	37.48	36.98	58.49
Long-Term Unearned Revenue	629.56	599.52	428.63	348.38	285.38	235.46
Long-Term Deferred Tax Liabilities	31.39	29.68	15.47	14.42	12.43	22.2
Other Long-Term Liabilities	526.39	378.28	362.31	293.95	303.26	265.55
Total Liabilities	9,123	9,770	9,442	8,164	8,177	8,935
Common Stock	3,183	3,225	2,894	2,970	2,967	2,778
Total Common Equity	3,183	3,225	2,894	2,970	2,967	2,778
Minority Interest	150.21	150.37	134.9	138.51	128.81	116.87
Shareholders' Equity	3,334	3,375	3,029	3,108	3,096	2,895
Total Liabilities & Equity	12,457	13,145	12,472	11,272	11,273	11,830
Total Debt	7,335	8,140	7,961	6,829	6,953	7,894
Net Cash (Debt)	-6,887	-7,050	-7,688	-6,542	-6,751	-7,449
Net Cash Per Share	-18.00	-18.43	-20.00	-16.51	-16.38	-17.10
Filing Date Shares Outstanding	381.33	381.32	380.48	384.89	403.55	413.06
Total Common Shares Outstanding	381.33	380.56	379.52	384.07	402.99	413.84
Working Capital	178.97	155.5	-311.65	-3.43	-455.43	-17.87
Book Value Per Share	8.35	8.47	7.63	7.73	7.36	6.71
Tangible Book Value	2,537	2,570	2,208	2,252	2,217	1,997
Tangible Book Value Per Share	6.65	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