Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
46.01
+0.73 (1.61%)
At close: May 22, 2026, 4:00 PM EDT
46.10
+0.09 (0.20%)
After-hours: May 22, 2026, 7:41 PM EDT

WES Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
647.5819.491,090272.79286.66202
Cash & Short-Term Investments
647.5819.491,090272.79286.66202
Cash Growth
44.39%-24.85%299.75%-4.84%41.91%-54.60%
Accounts Receivable
822.75773.2701.84666.64554.26436.51
Other Current Assets
69.1764.2554.8952.9959.5146.25
Total Current Assets
1,5391,6571,847992.41900.43684.76
Net Property, Plant & Equipment
11,29511,2219,7159,6558,5428,513
Other Intangible Assets
901.91913.76649.74681.41713.08744.74
Goodwill
347.64353.264.784.784.784.78
Long-Term Investments
495.75504.86541.44904.54944.71,167
Other Long-Term Assets
345.1348.7387.03233.46167.05158.7
Total Assets
14,92514,99813,14512,47211,27211,273
Accounts Payable
413.81319.17312.95362.45360.56326.06
Accrued Expenses
547.74468.49367.72323.86327.52308.2
Short-Term Debt
445.6448.831,011617.75215.78505.93
Total Current Liabilities
1,4071,2361,6921,304903.861,140
Long-Term Debt
8,1948,1956,9277,2846,5706,401
Other Long-Term Liabilities
1,8161,4041,151854.87690.07636.51
Total Long-Term Liabilities
10,0109,5998,0788,1387,2607,037
Total Liabilities
11,41810,8359,7709,4428,1648,177
Common Stock
3,3664,0213,2362,8972,9722,958
Total Common Shareholders' Equity
3,3664,0213,2362,8972,9722,958
Minority Interest
141.2141.89139.57131.71136.41137.69
Shareholders' Equity
3,5074,1633,3753,0293,1083,096
Total Liabilities & Equity
14,92514,99813,14512,47211,27211,273
Total Debt
8,6408,6447,9387,9016,7856,907
Net Cash (Debt)
-7,992-7,825-6,847-7,629-6,499-6,705
Net Cash Per Share
-20.39-20.17-17.90-19.84-16.40-16.27
Book Value
3,3664,0213,2362,8972,9722,958
Book Value Per Share
8.5910.378.467.547.507.18
Tangible Book Value
2,1162,7542,5812,2112,2542,209
Tangible Book Value Per Share
5.407.106.755.755.695.36
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q