Western Midstream Partners, LP financial data

Symbol
WES on NYSE
Industry
Natural Gas Transmission
Location
9950 Woodloch Forest Drive, Suite 2800, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Western Gas Equity Partners, LP (to 2/20/2019), WGR Holdings LLC (to 10/18/2012)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -11.2%
Return On Assets 12.3 % +29.5%
Operating Margin 54.8 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares +0.27%
Entity Public Float 5.1B USD +4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.53B USD +16.8%
Revenue from Contract with Customer, Excluding Assessed Tax 3.53B USD +16.8%
General and Administrative Expense 269M USD +28.5%
Costs and Expenses 2.01B USD +7.37%
Operating Income (Loss) 1.94B USD +36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD +43.9%
Income Tax Expense (Benefit) 19.1M USD +447%
Net Income (Loss) Attributable to Parent 1.53B USD +42.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +130%
Accounts Receivable, after Allowance for Credit Loss, Current 671M USD +9.13%
Other Assets, Current 36.3M USD +15.4%
Assets, Current 1.83B USD +61.4%
Property, Plant and Equipment, Net 9.7B USD +11.9%
Operating Lease, Right-of-Use Asset 84.3M USD +25.6%
Intangible Assets, Net (Excluding Goodwill) 658M USD -4.59%
Goodwill 4.78M USD 0%
Other Assets, Noncurrent 255M USD +17.6%
Assets 13B USD +11.7%
Employee-related Liabilities, Current 50.7M USD +19.1%
Accrued Liabilities, Current 204M USD +7.23%
Contract with Customer, Liability, Current 10.1M USD -32.3%
Liabilities, Current 1.65B USD +159%
Long-term Debt and Lease Obligation 6.93B USD -4.56%
Contract with Customer, Liability, Noncurrent 571M USD +43.8%
Deferred Income Tax Liabilities, Net 29.6M USD +92.8%
Operating Lease, Liability, Noncurrent 48.5M USD +45.4%
Other Liabilities, Noncurrent 624M USD +38%
Liabilities 9.6B USD +10.8%
Liabilities and Equity 13B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 400M USD +32.2%
Net Cash Provided by (Used in) Financing Activities -774M USD -160%
Net Cash Provided by (Used in) Investing Activities 397M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD +130%
Interest Paid, Excluding Capitalized Interest, Operating Activities 131M USD -1.77%
Operating Lease, Liability 59.7M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid 79.3M USD +51.7%
Property, Plant and Equipment, Gross 15.3B USD +11.1%
Operating Lease, Liability, Current 11.3M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.54M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 230K USD -75.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.27M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.85M USD +76.4%
Depreciation, Depletion and Amortization 653M USD +11.1%
Interest Expense 377M USD +12.4%