Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
42.49
+0.79 (1.89%)
Feb 11, 2026, 1:16 PM EST - Market open
WES Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,293 | 1,537 | 998.53 | 1,190 | 896.48 | 515.91 |
Depreciation & Amortization | 695.32 | 669.86 | 615.71 | 582.37 | 551.63 | 491.09 |
Loss (Gain) From Sale of Assets | 10.7 | -296.77 | 10.1 | -103.68 | -0.04 | -8.63 |
Asset Writedown & Restructuring Costs | 12.25 | 6.21 | 52.88 | 20.59 | 30.54 | 644.91 |
Loss (Gain) on Equity Investments | 4.94 | -1 | 2.21 | 2.67 | 8.87 | 19.89 |
Stock-Based Compensation | 38.84 | 37.99 | 32.01 | 27.78 | 27.68 | 22.46 |
Other Operating Activities | 56.21 | 73.15 | 28.69 | 71.45 | 70.59 | -23.77 |
Change in Accounts Receivable | -11.04 | -42.8 | -78.35 | -116.3 | 16.37 | -193.69 |
Change in Accounts Payable | 0.47 | -21.94 | -68.02 | -7.81 | 114.89 | 144.44 |
Change in Other Net Operating Assets | 118.56 | 175.19 | 67.56 | 34.79 | 49.86 | 24.82 |
Operating Cash Flow | 2,219 | 2,137 | 1,661 | 1,701 | 1,767 | 1,637 |
Operating Cash Flow Growth | 7.96% | 28.62% | -2.36% | -3.70% | 7.90% | 23.66% |
Capital Expenditures | -744.55 | -833.86 | -735.17 | -487.23 | -313.67 | -423.6 |
Sale of Property, Plant & Equipment | 0.18 | 792.26 | - | 264.32 | 8.1 | 20.33 |
Cash Acquisitions | - | -0.44 | -877.75 | -40.13 | - | - |
Investment in Securities | 19.6 | 21.16 | 37.95 | 54.27 | 36.95 | 12.77 |
Other Investing Activities | 18.16 | -18.28 | -32.33 | -9.47 | 11.08 | -57.76 |
Investing Cash Flow | -706.61 | -39.17 | -1,607 | -218.24 | -257.54 | -448.25 |
Short-Term Debt Issued | - | - | 613.43 | 2.21 | - | 20.7 |
Long-Term Debt Issued | - | 789.04 | 2,449 | 1,389 | 480 | 3,681 |
Total Debt Issued | -0.15 | 789.04 | 3,062 | 1,391 | 480 | 3,702 |
Short-Term Debt Repaid | - | -615.94 | - | - | -21.63 | - |
Long-Term Debt Repaid | - | -143.85 | -1,968 | -1,519 | -1,433 | -3,804 |
Total Debt Repaid | -1,008 | -759.79 | -1,968 | -1,519 | -1,455 | -3,804 |
Net Debt Issued (Repaid) | -1,008 | 29.26 | 1,094 | -127.33 | -974.6 | -102.02 |
Issuance of Common Stock | - | - | - | 1.42 | 8.53 | 24.47 |
Repurchase of Common Stock | - | - | -134.6 | -487.59 | -217.47 | -32.54 |
Common Dividends Paid | -1,360 | -1,217 | -955.83 | -719.2 | -522.27 | -695.83 |
Other Financing Activities | -91.83 | -92.2 | -71.71 | -65.83 | -46.44 | -38.29 |
Financing Cash Flow | -2,460 | -1,280 | -67.91 | -1,399 | -1,752 | -844.2 |
Net Cash Flow | -947.45 | 817.68 | -13.87 | 84.66 | -242.92 | 344.96 |
Free Cash Flow | 1,475 | 1,303 | 926.17 | 1,214 | 1,453 | 1,214 |
Free Cash Flow Growth | 16.87% | 40.69% | -23.72% | -16.45% | 19.72% | - |
Free Cash Flow Margin | 39.43% | 36.14% | 29.81% | 37.34% | 50.51% | 43.78% |
Free Cash Flow Per Share | 3.85 | 3.41 | 2.41 | 3.06 | 3.53 | 2.79 |
Cash Interest Paid | 372.03 | 360.85 | 326.95 | 355.36 | 375.01 | 349.91 |
Cash Income Tax Paid | 4.53 | 2.23 | 4.13 | 0.91 | 0.94 | -0.38 |
Levered Free Cash Flow | 676.79 | 526.9 | 392.36 | 663.05 | 877.62 | 503.86 |
Unlevered Free Cash Flow | 916.88 | 763.47 | 610 | 871.77 | 1,113 | 741.39 |
Change in Working Capital | 107.99 | 110.46 | -78.8 | -89.32 | 181.11 | -24.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.