Western Midstream Partner... (WES)
NYSE: WES
· Real-Time Price · USD
38.62
-0.07 (-0.18%)
At close: Aug 14, 2025, 3:59 PM
38.95
0.85%
Pre-market: Aug 15, 2025, 04:09 AM EDT
Western Midstream Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 129.73M | 448.45M | 1.09B | 1.12B | 344.12M | 295.25M | 272.79M | 489.49M | 213.95M | 112.64M | 286.66M | 159.09M | 97.43M | 248.25M | 202M | 99.86M | 305.57M | 56.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 523.53M | 527.53M | 572.26M | 535.17M | 540.54M | 576.71M | 934.23M | 915.08M | 920.12M | 931.85M | 963.88M | 1.14B | 1.15B | 1.16B | 1.18B | 1.18B | 1.2B | 1.22B |
Other Long-Term Assets | 352.1M | 365.76M | 136.7M | 255.33M | 256.9M | 218.85M | 119.48M | 217.16M | 198.63M | 194.17M | 80.78M | 168.72M | 165.67M | 159.71M | 69.72M | 199.96M | 189.27M | 195.19M |
Receivables | 728.8M | 694.7M | 721.45M | 688.91M | 698.6M | 737.18M | 681.29M | 626.35M | 565.77M | 600.38M | 590.3M | 712.42M | 716.34M | 647.3M | 467.13M | 622.38M | 559.35M | 525.17M |
Inventory | 11.98M | 11.32M | 2.51M | 1.89M | 2.24M | 2.65M | 2.56M | 3.02M | 1.9M | 2.79M | 3.8M | 2.65M | n/a | 53.85M | 3.37M | 4M | 3.09M | 4.37M |
Other Current Assets | 26.55M | 23.82M | 17.34M | 13.68M | 13.59M | 15.56M | 14.71M | 14.49M | 14.29M | 8.5M | 6.41M | 7.86M | 49.67M | -48.9M | 1.9M | 16.05M | 15.81M | 18.5M |
Total Current Assets | 905.01M | 1.19B | 1.85B | 1.83B | 1.07B | 1.07B | 992.41M | 1.14B | 797.2M | 735.3M | 900.42M | 896.3M | 863.44M | 906.29M | 684.76M | 756.71M | 886.25M | 611.16M |
Property-Plant & Equipment | 9.74B | 9.73B | 9.93B | 9.7B | 9.64B | 9.73B | 9.74B | 8.66B | 8.6B | 8.54B | 8.61B | 8.54B | 8.48B | 8.48B | 8.58B | 8.52B | 8.59B | 8.64B |
Goodwill & Intangibles | 638.69M | 646.61M | 654.52M | 662.44M | 670.36M | 678.27M | 686.19M | 694.11M | 702.02M | 709.94M | 717.86M | 725.77M | 733.69M | 741.61M | 749.52M | 757.44M | 765.36M | 773.27M |
Total Long-Term Assets | 11.25B | 11.27B | 11.3B | 11.15B | 11.11B | 11.2B | 11.48B | 10.49B | 10.42B | 10.38B | 10.37B | 10.58B | 10.53B | 10.54B | 10.59B | 10.66B | 10.74B | 10.82B |
Total Assets | 12.16B | 12.46B | 13.14B | 12.98B | 12.18B | 12.27B | 12.47B | 11.63B | 11.22B | 11.11B | 11.27B | 11.47B | 11.39B | 11.45B | 11.27B | 11.42B | 11.63B | 11.44B |
Account Payables | 357.04M | 357.28M | 312.94M | 387.16M | 364.81M | 377.5M | 362.45M | 393.36M | 359.3M | 362.4M | 360.56M | 492.78M | 492.98M | 395.89M | 326.06M | 341.22M | 246.79M | 226.72M |
Deferred Revenue | 10.89M | 10.88M | 11.05M | 10.08M | 11.17M | 11.88M | 16.87M | 14.89M | 14.9M | 14.31M | 20.9M | 19.22M | n/a | 8.92M | 27.76M | 22.85M | 16.26M | 19.25M |
Short-Term Debt | 74.56M | 409.95M | 1.07B | 1.01B | 8.51M | 108.39M | 629.01M | 2.27M | 2.53M | 2.71M | 226.12M | 2.03M | 2.61M | 718.15M | 516.49M | 726.43M | 588.37M | 7.75M |
Other Current Liabilities | 195.66M | 190.76M | 226.62M | 183.82M | 200.57M | 175.57M | 237.59M | 178.34M | 205.27M | 174.07M | 248.99M | 187.46M | 259.08M | 211.97M | 268.37M | 212.25M | 271.48M | 233.52M |
Total Current Liabilities | 694.8M | 1.01B | 1.69B | 1.65B | 634.12M | 708.14M | 1.3B | 635.9M | 621.54M | 581.33M | 903.86M | 745.92M | 754.68M | 1.34B | 1.14B | 1.31B | 1.13B | 490.26M |
Long-Term Debt | 6.91B | 6.9B | 6.9B | 6.9B | 7.11B | 7.24B | 7.25B | 7.25B | 6.82B | 6.69B | 6.57B | 7.03B | 6.66B | 6.19B | 6.4B | 6.4B | 6.81B | 7.39B |
Other Long-Term Liabilities | 1.18B | 1.16B | 378.28M | 998.65M | 968.55M | 434.39M | 362.31M | 760.13M | 735.75M | 720.31M | 293.95M | 679.43M | 658.71M | 635.63M | 303.26M | 591.25M | 587.45M | 303.03M |
Total Long-Term Liabilities | 8.13B | 8.11B | 8.08B | 7.96B | 8.12B | 8.18B | 8.14B | 8.04B | 7.58B | 7.43B | 7.26B | 7.72B | 7.33B | 6.84B | 7.04B | 7.02B | 7.45B | 8B |
Total Liabilities | 8.83B | 9.12B | 9.77B | 9.6B | 8.76B | 8.89B | 9.44B | 8.67B | 8.2B | 8.01B | 8.16B | 8.47B | 8.08B | 8.18B | 8.18B | 8.32B | 8.57B | 8.49B |
Total Debt | 7B | 7.33B | 8.14B | 7.94B | 7.15B | 7.38B | 7.96B | 7.26B | 6.83B | 6.7B | 6.83B | 7.03B | 6.66B | 6.91B | 6.95B | 7.13B | 7.42B | 7.42B |
Common Stock | 3.19B | 3.19B | 3.24B | 3.24B | 3.28B | 3.24B | 2.9B | 2.82B | 2.89B | 2.96B | 2.97B | 2.87B | 3.16B | 3.13B | 2.96B | 2.95B | 2.91B | 2.82B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.19B | 3.19B | 3.24B | 3.24B | 3.28B | 3.24B | 2.9B | 2.82B | 2.89B | 2.97B | 2.97B | 2.87B | 3.16B | 3.13B | 2.96B | 2.97B | 2.93B | 2.82B |
Total Investments | 523.53M | 527.53M | 572.26M | 535.17M | 540.54M | 576.71M | 934.23M | 915.08M | 920.12M | 931.85M | 963.88M | 1.14B | 1.15B | 1.16B | 1.18B | 1.18B | 1.2B | 1.22B |