Western Midstream Partner... (WES)
NYSE: WES
· Real-Time Price · USD
38.62
-0.07 (-0.18%)
At close: Aug 14, 2025, 3:59 PM
38.74
0.31%
Pre-market: Aug 15, 2025, 08:56 AM EDT
Western Midstream Partners LP Cash Flow 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 |
Net Income | 350.76M | 316.55M | 343.21M | 295.89M | 369.84M | 559.5M | 281.63M | 284.4M | 259.52M | 208.34M | 345.03M | 273.97M | 316.53M | 317.67M | 251.58M | 265.84M | 238.28M | 191.24M |
Depreciation & Amortization | 172.11M | 170.46M | 162.99M | 166.01M | 163.43M | 157.99M | 165.19M | 147.36M | 143.49M | 144.63M | 151.91M | 156.84M | 139.04M | 134.58M | 144.22M | 139M | 137.85M | 130.55M |
Stock-Based Compensation | 10.71M | 8.25M | 9.42M | 8.32M | 10.39M | 9.42M | 9.97M | 7.17M | 7.67M | 7.2M | 6.54M | 6.32M | 6.76M | 7.74M | 6.71M | 14.02M | 7.12M | 6.73M |
Other Working Capital | n/a | n/a | 8.52M | 45.41M | 88.14M | 41.28M | 102.04M | 11.29M | 42.23M | 158.84M | -10.04M | -57.97M | 203.85M | -7.03M | -9.38M | 43.62M | 34.87M | -38.86M |
Other Non-Cash Items | n/a | 9.96M | 17.24M | 9.04M | 258.56M | 283.92M | 33.35M | -7.45M | -2.97M | 100.18M | -79.73M | 4.03M | 5.16M | -2.33M | 6.99M | 33.99M | 16.51M | 14.72M |
Deferred Income Tax | 1.94M | 1.71M | 33K | 13.92M | 29K | 230K | 90K | 99K | -69K | 924K | 242K | -163K | 788K | 1.13M | -12.04M | 1M | 716K | 557K |
Change in Working Capital | 54.76M | 23.86M | -21.68M | 58.1M | 129.91M | -112.82M | -9.53M | -36.79M | 83.19M | -158.84M | 65.22M | 26.75M | -8.05M | -182.34M | 263.73M | -63.33M | 51.64M | -82.25M |
Operating Cash Flow | 563.98M | 511.46M | 526.3M | 551.29M | 636.69M | 418.74M | 480.69M | 394.79M | 490.82M | 302.42M | 489.22M | 467.75M | 460.23M | 276.46M | 661.19M | 390.53M | 452.11M | 261.55M |
Capital Expenditures | n/a | -142.4M | -238.77M | -189.43M | -211.86M | -194.23M | -198.68M | -201.86M | -161.48M | -173.09M | -145.72M | -150.15M | -107.39M | -83.97M | -95.92M | -79.83M | -78.14M | -59.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 206.2M | 582.74M | -877.75M | -1.02M | -22K | -110K | 158K | -44.88M | -2.97M | -2.07M | -752K | 1.82M | -3.42M | -2.09M |
Purchase of Investments | n/a | n/a | -9.69M | n/a | n/a | n/a | -1.04M | -1.02M | -22K | -110K | -7.56M | -3.86M | -2.97M | -2.07M | -4.43M | -175K | -3.42M | -86K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 878.79M | 1.02M | 22K | n/a | n/a | 3.86M | 2.97M | n/a | 15.74M | n/a | n/a | 12.23M |
Other Investing Acitivies | -173.97M | 1.61M | 18.14M | -1.27M | -14.6M | -10.69M | -877.42M | -5.04M | 10.01M | -5.87M | 291.14M | 9.72M | 11.03M | 16.49M | 15.11M | -2.88M | 21.64M | 3.26M |
Investing Cash Flow | -173.97M | -140.79M | -230.32M | -190.7M | -20.27M | 377.82M | -1.08B | -207.92M | -151.49M | -179.18M | 138.01M | -185.31M | -99.33M | -71.62M | -70.25M | -80.88M | -59.93M | -46.47M |
Debt Repayment | n/a | -663.83M | -149K | 790.4M | -130.56M | -524.12M | 607.64M | 445.19M | 131.03M | -93.14M | -250M | 370M | -249.54M | n/a | -236.39M | -301.88M | n/a | -454.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 134.6M | -127.5M | -41K | -7.06M | -40.52M | -367.86M | -74.07M | -5.15M | 16.24M | -88.13M | n/a | -16.24M |
Dividend Paid | n/a | -347.36M | -367M | -340.86M | -340.86M | -223.44M | -223.43M | -221.44M | -336.99M | -196.57M | -197.06M | -197.74M | -305.72M | -134.75M | -252.46M | -232.32M | -132.97M | -131.26M |
Other Financial Acitivies | -708.72M | -1.79M | 35.48M | -29.51M | -96.14M | -26.54M | -5.51M | -7.58M | -32.03M | -489K | -12.09M | -26.2M | 11.34M | -18.69M | 378.03M | 8.51M | -10.01M | -4.02M |
Financial Cash Flow | -708.72M | -1.01B | -331.67M | 420.03M | -567.55M | -774.1M | 378.7M | 88.67M | -238.03M | -297.26M | -499.67M | -212.01M | -522.85M | -158.59M | -488.2M | -495.97M | -142.98M | -603.62M |
Net Cash Flow | n/a | -642.31M | -40.29M | 780.62M | 48.87M | 22.46M | -216.71M | 275.54M | 101.31M | -174.01M | 127.56M | 70.43M | -168.35M | 46.25M | 102.73M | -212.71M | 249.2M | -388.55M |
Free Cash Flow | 563.98M | 369.06M | 287.53M | 361.85M | 424.82M | 224.51M | 282.01M | 192.93M | 329.34M | 129.34M | 343.5M | 317.6M | 352.84M | 192.49M | 565.27M | 310.7M | 373.97M | 201.77M |