Western Midstream Partners, LP (WES)

NYSE: WES · IEX Real-Time Price · USD

35.88

-0.06 (-0.17%)

At close: Apr 25, 2024, 4:00 PM

35.90

+0.02 (0.06%)

After-hours: Apr 25, 2024, 7:58 PM EDT

WES Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	272.79	286.66	202	444.92	99.96	92.14	79.59	359.07	99.69	67.21	Upgrade
Cash & Cash Equivalents	272.79	286.66	202	444.92	99.96	92.14	79.59	359.07	99.69	67.21	Upgrade
Cash Growth	-4.84%	41.91%	-54.60%	345.09%	8.49%	15.77%	-77.84%	260.17%	48.33%	-40.56%	Upgrade
Receivables	666.64	554.26	436.51	452.88	260.51	481.16	420.24	483.02	453.11	369.02	Upgrade
Other Current Assets	52.99	59.51	46.25	45.26	41.94	-228.54	-244.62	-246.5	-251.44	-249.17	Upgrade
Total Current Assets	992.41	900.43	684.76	943.06	402.41	344.76	255.21	595.59	301.36	187.06	Upgrade
Property, Plant & Equipment	9,655	8,542	8,513	8,710	9,065	8,410	5,731	5,050	4,859	4,571	Upgrade
Long-Term Investments	904.54	944.7	1,167	1,225	1,546	1,092	566.21	594.21	618.89	634.49	Upgrade
Goodwill and Intangibles	686.19	717.86	749.53	781.19	1,255	1,287	1,191	1,221	1,251	1,274	Upgrade
Other Long-Term Assets	233.46	167.05	158.7	171.01	78.2	322.79	272.57	275.06	273	288.29	Upgrade
Total Long-Term Assets	11,479	10,371	10,588	10,887	11,944	11,112	7,761	7,141	7,002	6,768	Upgrade
Total Assets	12,472	11,272	11,273	11,830	12,346	11,457	8,016	7,736	7,303	6,955	Upgrade
Accounts Payable	362.45	360.56	326.06	210.69	293.13	443.34	349.8	247.08	98.66	54.23	Upgrade
Current Debt	617.75	215.78	505.93	438.87	7.87	28	0	0	0	1.15	Upgrade
Other Current Liabilities	323.86	327.52	308.2	311.37	184.95	166.13	74.63	68.31	136.9	185.68	Upgrade
Total Current Liabilities	1,304	903.86	1,140	960.94	485.95	637.48	424.43	315.39	235.57	241.06	Upgrade
Long-Term Debt	7,284	6,570	6,401	7,416	7,952	5,215	3,493	3,119	2,691	2,423	Upgrade
Other Long-Term Liabilities	854.87	690.07	636.51	558.05	563.64	712.17	154.29	190.48	457.03	157.36	Upgrade
Total Long-Term Liabilities	8,138	7,260	7,037	7,974	8,515	5,927	3,647	3,310	3,148	2,580	Upgrade
Total Liabilities	9,442	8,164	8,177	8,935	9,001	6,565	4,071	3,625	3,383	2,821	Upgrade
Total Debt	7,901	6,785	6,907	7,855	7,959	5,243	3,493	3,119	2,691	2,424	Upgrade
Debt Growth	16.45%	-1.75%	-12.07%	-1.32%	51.81%	50.11%	11.97%	15.94%	11.00%	70.93%	Upgrade
Shareholders' Equity	2,897	2,972	2,958	2,761	3,196	2,340	1,061	1,048	1,491	1,383	Upgrade
Net Cash / Debt	-7,628.52	-6,498.71	-6,704.55	-7,409.78	-7,859.48	-5,150.73	-3,413.12	-2,760.39	-2,590.96	-2,356.89	Upgrade
Net Cash Per Share	-19.84	-16.40	-16.27	-17.01	-18.90	-23.53	-15.59	-12.61	-11.84	-10.77	Upgrade
Working Capital	-311.65	-3.43	-455.43	-17.87	-83.54	-292.71	-169.22	280.2	65.8	-54	Upgrade
Book Value Per Share	7.57	7.52	7.19	6.34	7.69	10.69	4.85	4.79	6.81	6.32	Upgrade

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).