Western Midstream Partners, LP financial data

Symbol
WES on NYSE
Location
9950 Woodloch Forest Drive, Suite 2800, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -11.8%
Return On Assets 10 % -19.8%
Operating Margin 45.7 % -17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares +0.22%
Entity Public Float 7.7B USD +51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.67B USD +7.11%
Revenue from Contract with Customer, Excluding Assessed Tax 3.67B USD +7.13%
General and Administrative Expense 274M USD +5.72%
Costs and Expenses 2.09B USD +7.12%
Operating Income (Loss) 1.68B USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B USD -14.9%
Income Tax Expense (Benefit) 21.5M USD +369%
Net Income (Loss) Attributable to Parent 1.27B USD -16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -62.3%
Accounts Receivable, after Allowance for Credit Loss, Current 704M USD +2.98%
Other Assets, Current 70.6M USD +77.3%
Assets, Current 905M USD -15.3%
Property, Plant and Equipment, Net 9.74B USD +0.99%
Operating Lease, Right-of-Use Asset 220M USD +160%
Intangible Assets, Net (Excluding Goodwill) 634M USD -4.76%
Goodwill 4.78M USD 0%
Other Assets, Noncurrent 352M USD +37.1%
Assets 12.2B USD -0.17%
Employee-related Liabilities, Current 50.7M USD +14.9%
Accrued Liabilities, Current 289M USD +27.9%
Contract with Customer, Liability, Current 10.9M USD -2.55%
Liabilities, Current 695M USD +9.57%
Long-term Debt and Lease Obligation 6.92B USD -3%
Contract with Customer, Liability, Noncurrent 663M USD +22.3%
Deferred Income Tax Liabilities, Net 31.7M USD +102%
Operating Lease, Liability, Noncurrent 144M USD +197%
Other Liabilities, Noncurrent 790M USD +32.4%
Liabilities 8.83B USD +0.8%
Liabilities and Equity 12.2B USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 531M USD +32.8%
Net Cash Provided by (Used in) Financing Activities -1.03B USD -33.3%
Net Cash Provided by (Used in) Investing Activities -141M USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -642M USD -2959%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD -62.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120M USD -8.39%
Operating Lease, Liability 203M USD +239%
Lessee, Operating Lease, Liability, to be Paid 234M USD +196%
Property, Plant and Equipment, Gross 15.8B USD +4.62%
Operating Lease, Liability, Current 61.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.7M USD +557%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.5M USD +422%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.7%
Deferred Income Tax Expense (Benefit) 1.71M USD +645%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.5M USD +61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64M USD +674%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.92M USD +13.6%
Depreciation, Depletion and Amortization 672M USD +5.93%
Interest Expense 386M USD +5.62%