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, 06:58 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 | 1.31B | 1.33B | 1.57B | 1.51B | 1.5B | 1.39B | 1.03B | 1.1B | 1.09B | 1.14B | 1.25B | 1.16B | 1.15B | 1.07B | 946.93M | 966.13M | 954.42M | 997.49M |
Depreciation & Amortization | 671.58M | 662.9M | 650.43M | 652.63M | 633.97M | 614.03M | 600.67M | 587.39M | 596.87M | 592.41M | 582.37M | 574.68M | 556.85M | 555.66M | 551.63M | 513.8M | 507.36M | 489.32M |
Stock-Based Compensation | 36.71M | 36.38M | 37.56M | 38.11M | 36.95M | 34.23M | 32.01M | 28.57M | 27.72M | 26.82M | 27.36M | 27.54M | 35.24M | 35.6M | 34.59M | 25.95M | 17.55M | 16.1M |
Other Working Capital | 53.93M | 142.07M | 183.35M | 276.87M | 242.75M | 196.83M | 314.4M | 202.32M | 133.06M | 294.69M | 128.81M | 129.47M | 231.05M | 62.06M | 30.24M | 52.27M | 4.81M | 105.35M |
Other Non-Cash Items | 36.24M | 294.8M | 568.76M | 584.87M | 568.37M | 306.84M | 123.1M | 10.03M | 21.51M | 29.64M | -72.86M | 13.86M | 43.82M | 55.16M | 72.21M | 49.97M | 11.01M | 2.83M |
Deferred Income Tax | 17.61M | 15.69M | 14.21M | 14.27M | 448K | 350K | 1.04M | 1.2M | 934K | 1.79M | 2M | -10.29M | -9.12M | -9.2M | -9.77M | 3.18M | 3.77M | 6.02M |
Change in Working Capital | 115.03M | 190.18M | 53.51M | 65.66M | -29.23M | -75.96M | -121.98M | -47.22M | 16.32M | -74.92M | -98.42M | 100.09M | 10.01M | 69.7M | 169.79M | 50.69M | 117.97M | -6.11M |
Operating Cash Flow | 2.15B | 2.23B | 2.13B | 2.09B | 1.93B | 1.79B | 1.67B | 1.68B | 1.75B | 1.72B | 1.69B | 1.87B | 1.79B | 1.78B | 1.77B | 1.61B | 1.61B | 1.51B |
Capital Expenditures | -570.61M | -782.47M | -834.3M | -794.21M | -806.63M | -756.25M | -735.11M | -682.15M | -630.44M | -576.35M | -487.23M | -437.42M | -367.1M | -337.86M | -313.67M | -268.59M | -247.95M | -310.06M |
Cash Acquisitions | n/a | 206.2M | 788.94M | -88.81M | -89.83M | -296.05M | -878.9M | -995K | -44.85M | -47.8M | -49.76M | -50.67M | -3.97M | -4.42M | -4.43M | -4.57M | -9.34M | -11.03M |
Purchase of Investments | -9.69M | -9.69M | -9.69M | -1.04M | -2.06M | -2.09M | -2.2M | -8.71M | -11.55M | -14.5M | -16.46M | -13.33M | -9.65M | -10.1M | -8.12M | -4.05M | -6.83M | -8.51M |
Sales Maturities Of Investments | n/a | n/a | n/a | 878.79M | 879.81M | 879.83M | 879.83M | 1.04M | 3.88M | 6.83M | 6.83M | 22.57M | 18.71M | 15.74M | 27.97M | 63.06M | 122.25M | 262.5M |
Other Investing Acitivies | -155.49M | 3.88M | -8.42M | -903.98M | -907.75M | -883.13M | -878.31M | 290.25M | 305.01M | 306.02M | 328.38M | 52.35M | 39.75M | 50.36M | 37.12M | 1.68M | -61.2M | -248.91M |
Investing Cash Flow | -735.79M | -582.08M | -63.47M | -909.25M | -926.46M | -1.06B | -1.61B | -400.57M | -377.96M | -325.8M | -218.24M | -426.5M | -322.08M | -282.68M | -257.54M | -208.87M | -199.66M | -316M |
Debt Repayment | 126.42M | -4.14M | 135.58M | 743.37M | 398.16M | 659.74M | 1.09B | 233.08M | 157.89M | -222.68M | -129.54M | -115.92M | -787.81M | -538.27M | -993.19M | -762.25M | -564.59M | -685.72M |
Common Stock Repurchased | n/a | n/a | n/a | 134.6M | 7.1M | 7.06M | n/a | -175.12M | -415.48M | -489.5M | -487.59M | -430.83M | -151.1M | -77.03M | -88.13M | -136.9M | -48.78M | -48.78M |
Dividend Paid | -1.06B | -1.4B | -1.27B | -1.13B | -1.01B | -1.01B | -978.43M | -952.06M | -928.37M | -897.09M | -835.27M | -890.67M | -925.25M | -752.5M | -749.02M | -628.81M | -537.39M | -545.31M |
Other Financial Acitivies | -704.54M | -91.96M | -116.71M | -157.7M | -135.76M | -71.66M | -45.6M | -52.19M | -70.81M | -27.45M | -45.65M | 344.47M | 379.18M | 357.83M | 372.5M | -33.61M | -39.91M | -29.84M |
Financial Cash Flow | -1.63B | -1.49B | -1.25B | -542.92M | -874.28M | -544.75M | -67.91M | -946.28M | -1.25B | -1.53B | -1.39B | -1.38B | -1.67B | -1.29B | -1.73B | -1.42B | -1.17B | -1.29B |
Net Cash Flow | 98.02M | 146.89M | 811.66M | 635.24M | 130.17M | 182.6M | -13.87M | 330.4M | 125.29M | -144.37M | 75.89M | 51.06M | -232.08M | 185.47M | -249.32M | -45.18M | 245.84M | -95.91M |
Free Cash Flow | 1.58B | 1.44B | 1.3B | 1.29B | 1.12B | 1.03B | 933.62M | 995.1M | 1.12B | 1.14B | 1.21B | 1.43B | 1.42B | 1.44B | 1.45B | 1.34B | 1.36B | 1.2B |