Western Midstream Partners, LP (WES)

NYSE: WES · Real-Time Price · USD

42.28

+0.68 (1.63%)

At close: Mar 4, 2026, 4:00 PM EST

42.38

+0.10 (0.24%)

After-hours: Mar 4, 2026, 7:23 PM EST

WES Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,212	1,611	1,048	1,251	944
Depreciation & Amortization	710.78	650.43	600.67	582.37	551.63
Stock-Based Compensation	50.8	37.99	32.01	27.78	27.68
Other Adjustments	42.25	-273.27	59.46	-70.86	62.44
Change in Receivables	36.02	-42.8	-78.35	-116.3	16.37
Changes in Accounts Payable	-3.97	-21.94	-68.02	-7.81	114.89
Changes in Other Operating Activities	174.29	175.19	67.56	34.79	49.86
Operating Cash Flow	2,223	2,137	1,661	1,701	1,767
Operating Cash Flow Growth	4.01%	28.62%	-2.36%	-3.70%	7.90%
Capital Expenditures	-727.99	-833.86	-735.08	-487.23	-313.67
Sale of Property, Plant & Equipment	0.16	792.26	-0.09	264.32	8.1
Purchases of Investments	-	-9.69	-1.15	-9.63	-4.44
Proceeds from Sale of Investments	31.39	30.85	39.1	63.9	41.39
Payments for Business Acquisitions	-368.64	-0.44	-877.75	-40.13	-
Other Investing Activities	-20.13	-18.28	-32.33	-9.47	11.08
Investing Cash Flow	-1,085	-39.17	-1,607	-218.24	-257.54
Short-Term Debt Issued	-	-610.31	609.92	-	-
Net Short-Term Debt Issued (Repaid)	-	-610.31	609.92	-	-
Long-Term Debt Issued	1,184	789.04	2,449	1,389	480
Long-Term Debt Repaid	-1,081	-143.85	-1,968	-1,519	-1,433
Net Long-Term Debt Issued (Repaid)	103.7	645.19	480.81	-129.54	-952.97
Repurchase of Common Stock	-	-	-134.6	-487.59	-217.47
Net Common Stock Issued (Repurchased)	-	-	-134.6	-487.59	-217.47
Common Dividends Paid	-1,463	-1,276	-1,009	-771.39	-557.86
Other Financing Activities	-81.07	-679.14	564.32	-45.65	-48.05
Financing Cash Flow	-1,408	-1,280	-67.91	-1,399	-1,752
Net Cash Flow	-270.97	817.68	-13.87	84.66	-242.92
Free Cash Flow	1,495	1,303	926.25	1,214	1,453
Free Cash Flow Growth	14.71%	40.67%	-23.71%	-16.45%	19.72%
FCF Margin	38.89%	36.14%	29.82%	37.34%	50.51%
Free Cash Flow Per Share	3.85	3.41	2.41	3.06	3.53
Levered Free Cash Flow	1,411	1,542	1,954	1,182	346.21
Unlevered Free Cash Flow	1,735	1,919	1,239	1,705	1,753

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q