Western Midstream Partners, LP financial data

Symbol
WES on NYSE
Location
The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +4.15%
Return On Assets 10.6 % -13.4%
Operating Margin 46 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 408M shares +7.21%
Entity Public Float 7.7B USD +51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.74B USD +5.81%
Revenue from Contract with Customer, Excluding Assessed Tax 3.74B USD +5.83%
General and Administrative Expense 273M USD +1.68%
Costs and Expenses 2.1B USD +4.44%
Operating Income (Loss) 1.72B USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37B USD -13.8%
Income Tax Expense (Benefit) 8.21M USD -57%
Net Income (Loss) Attributable to Parent 1.32B USD -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -84.2%
Accounts Receivable, after Allowance for Credit Loss, Current 682M USD +1.75%
Other Assets, Current 57.1M USD +57.2%
Assets, Current 917M USD -50%
Property, Plant and Equipment, Net 9.73B USD +0.32%
Operating Lease, Right-of-Use Asset 220M USD +160%
Intangible Assets, Net (Excluding Goodwill) 626M USD -4.82%
Goodwill 4.78M USD 0%
Other Assets, Noncurrent 341M USD +33.4%
Assets 12.1B USD -6.59%
Employee-related Liabilities, Current 56.3M USD +11%
Accrued Liabilities, Current 279M USD +37.1%
Contract with Customer, Liability, Current 10.9M USD +8.47%
Liabilities, Current 640M USD -61.1%
Long-term Debt and Lease Obligation 6.92B USD -0.07%
Contract with Customer, Liability, Noncurrent 694M USD +21.4%
Deferred Income Tax Liabilities, Net 31.9M USD +7.65%
Operating Lease, Liability, Noncurrent 144M USD +197%
Other Liabilities, Noncurrent 810M USD +29.8%
Liabilities 8.8B USD -8.4%
Liabilities and Equity 12.1B USD -6.59%

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 177M USD -84.2%
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 16B USD +4.2%
Operating Lease, Liability, Current 62.6M 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 676M USD +3.56%
Interest Expense 384M USD +1.95%