Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of Western Midstream Partners, LP from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Western Midstream Partners, LP quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2019 to Q3 2025.
  • Western Midstream Partners, LP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2025 was $177M, a 84.2% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Western Midstream Partners, LP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $177M -$947M -84.2% 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $130M -$214M -62.3% 30 Jun 2025 10-Q 06 Aug 2025
Q1 2025 $448M +$153M +51.9% 31 Mar 2025 10-Q 07 May 2025
Q4 2024 $1.09B +$818M +300% 31 Dec 2024 10-Q 04 Nov 2025
Q3 2024 $1.12B +$635M +130% 30 Sep 2024 10-Q 04 Nov 2025
Q2 2024 $344M +$130M +60.8% 30 Jun 2024 10-Q 06 Aug 2025
Q1 2024 $295M +$183M +162% 31 Mar 2024 10-Q 07 May 2025
Q4 2023 $273M -$13.9M -4.84% 31 Dec 2023 10-Q 04 Nov 2025
Q3 2023 $489M +$330M +208% 30 Sep 2023 10-Q 06 Nov 2024
Q2 2023 $214M +$117M +120% 30 Jun 2023 10-Q 07 Aug 2024
Q1 2023 $113M -$136M -54.6% 31 Mar 2023 10-Q 08 May 2024
Q4 2022 $287M +$84.7M +41.9% 31 Dec 2022 10-K 26 Feb 2025
Q3 2022 $159M +$59.2M +59.3% 30 Sep 2022 10-Q 01 Nov 2023
Q2 2022 $97.4M -$208M -68.1% 30 Jun 2022 10-Q 08 Aug 2023
Q1 2022 $248M +$192M +340% 31 Mar 2022 10-Q 03 May 2023
Q4 2021 $202M -$243M -54.6% 31 Dec 2021 10-K 26 Feb 2025
Q3 2021 $99.9M 30 Sep 2021 10-Q 02 Nov 2022
Q2 2021 $306M 30 Jun 2021 10-Q 03 Aug 2022
Q1 2021 $56.4M 31 Mar 2021 10-Q 10 May 2022
Q4 2020 $445M +$345M +345% 31 Dec 2020 10-K 21 Feb 2024
Q4 2019 $100M 31 Dec 2019 10-K 22 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.