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
Delaware
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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +11.3%
Return On Assets 12.5 % +33.1%
Operating Margin 55.5 % +21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 380M shares -1.07%
Entity Public Float 5.1B USD +4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.43B USD +11%
Revenue from Contract with Customer, Excluding Assessed Tax 3.43B USD +10.9%
General and Administrative Expense 259M USD +28.1%
Costs and Expenses 1.95B USD +0.15%
Operating Income (Loss) 1.9B USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.56B USD +43.1%
Income Tax Expense (Benefit) 4.59M USD +54.7%
Net Income (Loss) Attributable to Parent 1.52B USD +43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD +60.8%
Accounts Receivable, after Allowance for Credit Loss, Current 684M USD +23.6%
Other Assets, Current 39.9M USD +37.3%
Assets, Current 1.07B USD +34%
Property, Plant and Equipment, Net 9.64B USD +12.1%
Operating Lease, Right-of-Use Asset 84.3M USD +25.6%
Intangible Assets, Net (Excluding Goodwill) 666M USD -4.54%
Goodwill 4.78M USD 0%
Other Assets, Noncurrent 257M USD +29.3%
Assets 12.2B USD +8.57%
Employee-related Liabilities, Current 44.1M USD +23%
Accrued Liabilities, Current 226M USD +0.97%
Contract with Customer, Liability, Current 11.2M USD -25%
Liabilities, Current 634M USD +2.02%
Long-term Debt and Lease Obligation 7.14B USD +4.6%
Contract with Customer, Liability, Noncurrent 542M USD +42%
Deferred Income Tax Liabilities, Net 15.7M USD +2.93%
Operating Lease, Liability, Noncurrent 48.5M USD +45.4%
Other Liabilities, Noncurrent 597M USD +37.6%
Liabilities 8.76B USD +6.83%
Liabilities and Equity 12.2B USD +8.57%

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 344M USD +60.8%
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 15.1B USD +10.2%
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 634M USD +6.22%
Interest Expense 365M USD +8.89%