Western Midstream Partners, LP (WES)
NYSE: WES · Real-Time Price · USD
48.59
-0.33 (-0.67%)
Aug 17, 2026, 4:00 PM EDT - Market closed
WES Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Net Income | 1,256 | 1,154 | 1,537 | 998.53 | 1,190 | 896.48 |
Depreciation & Amortization | 796.1 | 732.3 | 669.86 | 600.67 | 582.37 | 551.63 |
Other Amortization | -2.63 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 16.5 | 11.11 | -296.77 | 10.1 | -103.68 | -0.04 |
Asset Writedown & Restructuring Costs | 15.23 | 14.76 | 6.21 | 52.88 | 20.59 | 30.54 |
Loss (Gain) on Equity Investments | 5.39 | 5.19 | -1 | 2.21 | 2.67 | 8.87 |
Stock-Based Compensation | 56.2 | 50.8 | 37.99 | 32.01 | 27.78 | 27.68 |
Other Operating Activities | 53.41 | 47.63 | 73.15 | 43.73 | 71.45 | 70.59 |
Change in Accounts Receivable | -59.17 | 36.02 | -42.8 | -78.35 | -116.3 | 16.37 |
Change in Accounts Payable | -10.22 | -3.97 | -21.94 | -68.02 | -7.81 | 114.89 |
Change in Other Net Operating Assets | 5.5 | 174.29 | 175.19 | 67.56 | 34.79 | 49.86 |
Operating Cash Flow | 2,132 | 2,223 | 2,137 | 1,661 | 1,701 | 1,767 |
Operating Cash Flow Growth | -3.09% | 4.01% | 28.62% | -2.36% | -3.70% | 7.90% |
Capital Expenditures | -913.03 | -727.99 | -833.86 | -735.17 | -487.23 | -313.67 |
Sale of Property, Plant & Equipment | 0.13 | 0.16 | 792.26 | - | 264.32 | 8.1 |
Cash Acquisitions | -1,187 | -368.64 | -0.44 | -877.75 | -40.13 | - |
Investment in Securities | 24.67 | 31.39 | 21.16 | 37.95 | 54.27 | 36.95 |
Other Investing Activities | -37.07 | -20.13 | -18.28 | -32.33 | -9.47 | 11.08 |
Investing Cash Flow | -2,113 | -1,085 | -39.17 | -1,607 | -218.24 | -257.54 |
Short-Term Debt Issued | - | - | - | 613.43 | 2.21 | - |
Long-Term Debt Issued | - | 1,184 | 789.04 | 2,449 | 1,389 | 480 |
Total Debt Issued | 2,415 | 1,184 | 789.04 | 3,062 | 1,391 | 480 |
Short-Term Debt Repaid | - | -7.97 | -615.94 | - | - | -21.63 |
Long-Term Debt Repaid | - | -1,081 | -143.85 | -1,968 | -1,519 | -1,433 |
Total Debt Repaid | -879.65 | -1,089 | -759.79 | -1,968 | -1,519 | -1,455 |
Net Debt Issued (Repaid) | 1,535 | 95.73 | 29.26 | 1,094 | -127.33 | -974.6 |
Issuance of Common Stock | - | - | - | - | 1.42 | 8.53 |
Repurchase of Common Stock | - | - | - | -134.6 | -487.59 | -217.47 |
Common Dividends Paid | -1,456 | -1,398 | -1,217 | -955.83 | -719.2 | -522.27 |
Other Financing Activities | -123.41 | -105.76 | -92.2 | -71.71 | -65.83 | -46.44 |
Financing Cash Flow | -44.8 | -1,408 | -1,280 | -67.91 | -1,399 | -1,752 |
Net Cash Flow | -24.97 | -270.97 | 817.68 | -13.87 | 84.66 | -242.92 |
Free Cash Flow | 1,219 | 1,495 | 1,303 | 926.17 | 1,214 | 1,453 |
Free Cash Flow Growth | -15.97% | 14.71% | 40.69% | -23.72% | -16.45% | 19.72% |
Free Cash Flow Margin | 28.15% | 38.89% | 36.14% | 29.81% | 37.34% | 50.51% |
Free Cash Flow Per Share | 3.07 | 3.85 | 3.41 | 2.41 | 3.06 | 3.53 |
Levered Free Cash Flow | 866.98 | 794.36 | 526.9 | 377.32 | 663.05 | 877.62 |
Unlevered Free Cash Flow | 1,132 | 1,038 | 763.47 | 594.96 | 871.77 | 1,113 |
Cash Interest Paid | 406.63 | 380.98 | 360.85 | 326.95 | 355.36 | 375.01 |
Cash Income Tax Paid | 14.42 | 3.11 | 2.23 | 4.13 | 0.91 | 0.94 |
Change in Working Capital | -63.89 | 206.34 | 110.46 | -78.8 | -89.32 | 181.11 |