Western Midstream Partners, LP financial data

Symbol
WES on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 4.1%
Return On Assets 11% % -13%
Operating Margin 46% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 407,995,725 shares 7.2%
Entity Public Float $7,700,000,000 USD 51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,740,425,000 USD 5.8%
Revenue from Contract with Customer, Excluding Assessed Tax $3,739,735,000 USD 5.8%
General and Administrative Expense $273,079,000 USD 1.7%
Costs and Expenses $2,100,705,000 USD 4.4%
Operating Income (Loss) $1,721,585,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,365,973,000 USD -14%
Income Tax Expense (Benefit) $8,207,000 USD -57%
Net Income (Loss) Attributable to Parent $1,323,915,000 USD -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $177,288,000 USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current $682,342,000 USD 1.7%
Other Assets, Current $57,090,000 USD 57%
Assets, Current $917,051,000 USD -50%
Property, Plant and Equipment, Net $9,726,347,000 USD 0.32%
Operating Lease, Right-of-Use Asset $219,500,000 USD 160%
Intangible Assets, Net (Excluding Goodwill) $625,990,000 USD -4.8%
Goodwill $4,783,000 USD 0%
Other Assets, Noncurrent $340,553,000 USD 33%
Assets $12,125,352,000 USD -6.6%
Employee-related Liabilities, Current $56,288,000 USD 11%
Accrued Liabilities, Current $279,346,000 USD 37%
Contract with Customer, Liability, Current $10,929,000 USD 8.5%
Liabilities, Current $640,472,000 USD -61%
Long-term Debt and Lease Obligation $6,924,291,000 USD -0.07%
Contract with Customer, Liability, Noncurrent $693,766,000 USD 21%
Deferred Income Tax Liabilities, Net $31,915,000 USD 7.7%
Operating Lease, Liability, Noncurrent $143,801,000 USD 197%
Other Liabilities, Noncurrent $810,209,000 USD 30%
Liabilities $8,796,716,000 USD -8.4%
Liabilities and Equity $12,125,352,000 USD -6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $530,793,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $1,032,020,000 USD -33%
Net Cash Provided by (Used in) Investing Activities $140,790,000 USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $642,017,000 USD -2959%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177,288,000 USD -84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,905,000 USD -8.4%
Operating Lease, Liability $202,698,000 USD 239%
Lessee, Operating Lease, Liability, to be Paid $234,238,000 USD 196%
Property, Plant and Equipment, Gross $15,985,933,000 USD 4.2%
Operating Lease, Liability, Current $62,627,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,650,000 USD 557%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,469,000 USD 422%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 22%
Deferred Income Tax Expense (Benefit) $1,713,000 USD 645%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,540,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,959,000 USD 674%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,920,000 USD 14%
Depreciation, Depletion and Amortization $675,886,000 USD 3.6%
Interest Expense $384,152,000 USD 2%