Western Midstream Partners, LP (WES)

NYSE: WES · Real-Time Price · USD

49.54

+0.35 (0.71%)

At close: Sep 4, 2026, 4:00 PM EDT

49.35

-0.19 (-0.38%)

After-hours: Sep 4, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 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	104.77	819.49	1,090	272.79	286.66	202
Cash & Short-Term Investments	104.77	819.49	1,090	272.79	286.66	202
Cash Growth	-19.24%	-24.85%	299.75%	-4.84%	41.91%	-54.60%
Accounts Receivable	945.8	762.57	713.58	675.49	552.24	436.96
Other Receivables	36.17	26.23	7.87	5.8	38.06	30.17
Receivables	981.97	788.8	721.45	681.29	590.3	467.13
Inventory	12.42	12.84	3.13	2.56	3.8	3.37
Prepaid Expenses	9.33	16.11	15.42	21.07	13.26	10.37
Other Current Assets	30.1	19.7	16.73	14.71	6.41	1.9
Total Current Assets	1,139	1,657	1,847	992.41	900.43	684.76
Property, Plant & Equipment	12,542	11,409	9,934	9,739	8,609	8,585
Long-Term Investments	493.47	504.86	541.44	904.54	944.7	1,167
Goodwill	391.48	353.26	4.78	4.78	4.78	4.78
Other Intangible Assets	1,385	913.76	649.74	681.41	713.08	744.74
Long-Term Accounts Receivable	7.36	7.13	30.83	29.7	19.18	17.25
Other Long-Term Assets	360.25	153.65	136.7	119.48	80.78	69.72
Total Assets	16,318	14,998	13,145	12,472	11,272	11,273

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	510.37	319.17	312.95	362.45	360.56	326.06
Accrued Expenses	291.13	360.94	280.35	285.22	283.35	258.43
Short-Term Debt	162.91	-	-	610.31	-	-
Current Portion of Long-Term Debt	-	440.21	1,000	-	213.12	502.14
Current Portion of Leases	81.13	73.92	69.85	18.7	13	14.35
Current Income Taxes Payable	4.71	9.43	4.59	2.91	2.43	1.52
Current Unearned Revenue	192.03	22.88	11.06	16.87	20.9	27.76
Other Current Liabilities	6.88	9.94	12.83	7.61	10.49	9.93
Total Current Liabilities	1,249	1,236	1,692	1,304	903.86	1,140
Long-Term Debt	8,875	8,183	6,903	7,255	6,565	6,399
Long-Term Leases	10.07	122.55	167.13	77.13	37.48	36.98
Long-Term Unearned Revenue	1,093	744.27	599.52	428.63	348.38	285.38
Long-Term Deferred Tax Liabilities	116.98	111.28	29.68	15.47	14.42	12.43
Other Long-Term Liabilities	571.58	437.98	378.28	362.31	293.95	303.26
Total Liabilities	11,916	10,835	9,770	9,442	8,164	8,177

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,254	4,017	3,225	2,894	2,970	2,967
Total Common Equity	4,254	4,017	3,225	2,894	2,970	2,967
Minority Interest	148.35	146.52	150.37	134.9	138.51	128.81
Shareholders' Equity	4,402	4,163	3,375	3,029	3,108	3,096
Total Liabilities & Equity	16,318	14,998	13,145	12,472	11,272	11,273

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9,129	8,819	8,140	7,961	6,829	6,953
Net Cash (Debt)	-9,024	-8,000	-7,050	-7,688	-6,542	-6,751
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.75	-20.62	-18.43	-20.00	-16.51	-16.38
Filing Date Shares Outstanding	413.17	393.67	381.32	380.48	384.89	403.55
Total Common Shares Outstanding	413.17	408.14	380.56	379.52	384.07	402.99
Working Capital	-110.58	420.46	155.5	-311.65	-3.43	-455.43
Book Value Per Share	10.30	9.84	8.47	7.63	7.73	7.36
Tangible Book Value	2,478	2,750	2,570	2,208	2,252	2,217
Tangible Book Value Per Share	6.00	6.74	6.75	5.82	5.86	5.50
Land	-	111.35	13.04	12.5	10.98	10.96
Machinery	-	5,474	3,917	3,652	3,199	3,055
Construction In Progress	-	435.95	460.06	479.37	263.35	98.47

SEC Filings: 10-K · 10-Q