Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
46.73
-0.74 (-1.56%)
Jul 27, 2026, 4:00 PM EDT - Market closed
WES Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 647.5 | 819.49 | 1,090 | 272.79 | 286.66 | 202 |
Cash & Short-Term Investments | 647.5 | 819.49 | 1,090 | 272.79 | 286.66 | 202 |
Cash Growth | 44.39% | -24.85% | 299.75% | -4.84% | 41.91% | -54.60% |
Accounts Receivable | 822.75 | 773.2 | 701.84 | 666.64 | 554.26 | 436.51 |
Other Current Assets | 69.17 | 64.25 | 54.89 | 52.99 | 59.51 | 46.25 |
Total Current Assets | 1,539 | 1,657 | 1,847 | 992.41 | 900.43 | 684.76 |
Net Property, Plant & Equipment | 11,295 | 11,221 | 9,715 | 9,655 | 8,542 | 8,513 |
Other Intangible Assets | 901.91 | 913.76 | 649.74 | 681.41 | 713.08 | 744.74 |
Goodwill | 347.64 | 353.26 | 4.78 | 4.78 | 4.78 | 4.78 |
Long-Term Investments | 495.75 | 504.86 | 541.44 | 904.54 | 944.7 | 1,167 |
Other Long-Term Assets | 345.1 | 348.7 | 387.03 | 233.46 | 167.05 | 158.7 |
Total Assets | 14,925 | 14,998 | 13,145 | 12,472 | 11,272 | 11,273 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 413.81 | 319.17 | 312.95 | 362.45 | 360.56 | 326.06 |
Accrued Expenses | 547.74 | 468.49 | 367.72 | 323.86 | 327.52 | 308.2 |
Short-Term Debt | 445.6 | 448.83 | 1,011 | 617.75 | 215.78 | 505.93 |
Total Current Liabilities | 1,407 | 1,236 | 1,692 | 1,304 | 903.86 | 1,140 |
Long-Term Debt | 8,194 | 8,195 | 6,927 | 7,284 | 6,570 | 6,401 |
Other Long-Term Liabilities | 1,816 | 1,404 | 1,151 | 854.87 | 690.07 | 636.51 |
Total Long-Term Liabilities | 10,010 | 9,599 | 8,078 | 8,138 | 7,260 | 7,037 |
Total Liabilities | 11,418 | 10,835 | 9,770 | 9,442 | 8,164 | 8,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,366 | 4,021 | 3,236 | 2,897 | 2,972 | 2,958 |
Total Common Shareholders' Equity | 3,366 | 4,021 | 3,236 | 2,897 | 2,972 | 2,958 |
Minority Interest | 141.2 | 141.89 | 139.57 | 131.71 | 136.41 | 137.69 |
Shareholders' Equity | 3,507 | 4,163 | 3,375 | 3,029 | 3,108 | 3,096 |
Total Liabilities & Equity | 14,925 | 14,998 | 13,145 | 12,472 | 11,272 | 11,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,640 | 8,644 | 7,938 | 7,901 | 6,785 | 6,907 |
Net Cash (Debt) | -7,992 | -7,825 | -6,847 | -7,629 | -6,499 | -6,705 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.39 | -20.17 | -17.90 | -19.84 | -16.40 | -16.27 |
Book Value | 3,366 | 4,021 | 3,236 | 2,897 | 2,972 | 2,958 |
Book Value Per Share | 8.59 | 10.37 | 8.46 | 7.54 | 7.50 | 7.18 |
Tangible Book Value | 2,116 | 2,754 | 2,581 | 2,211 | 2,254 | 2,209 |
Tangible Book Value Per Share | 5.40 | 7.10 | 6.75 | 5.75 | 5.69 | 5.36 |