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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +6.66%
Return On Assets 12.5 % +41.3%
Operating Margin 54.7 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares +0.22%
Entity Public Float 7.7B USD +51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.61B USD +16.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.6B USD +16.1%
General and Administrative Expense 272M USD +16.7%
Costs and Expenses 2.04B USD +9.3%
Operating Income (Loss) 1.97B USD +42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63B USD +54.8%
Income Tax Expense (Benefit) 18.1M USD +313%
Net Income (Loss) Attributable to Parent 1.57B USD +53.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09B USD +300%
Accounts Receivable, after Allowance for Credit Loss, Current 701M USD +5.31%
Other Assets, Current 54.9M USD +3.59%
Assets, Current 1.85B USD +86.1%
Property, Plant and Equipment, Net 9.71B USD +0.62%
Operating Lease, Right-of-Use Asset 220M USD +160%
Intangible Assets, Net (Excluding Goodwill) 650M USD -4.65%
Goodwill 4.78M USD 0%
Other Assets, Noncurrent 387M USD +65.8%
Assets 13.1B USD +5.4%
Employee-related Liabilities, Current 66.6M USD +20.5%
Accrued Liabilities, Current 329M USD +25.5%
Contract with Customer, Liability, Current 11.1M USD -34.5%
Liabilities, Current 1.69B USD +29.7%
Long-term Debt and Lease Obligation 6.93B USD -4.9%
Contract with Customer, Liability, Noncurrent 600M USD +39.9%
Deferred Income Tax Liabilities, Net 29.7M USD +91.9%
Operating Lease, Liability, Noncurrent 144M USD +197%
Other Liabilities, Noncurrent 751M USD +56.5%
Liabilities 9.77B USD +3.47%
Liabilities and Equity 13.1B USD +5.4%

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 1.09B USD +300%
Interest Paid, Excluding Capitalized Interest, Operating Activities 131M USD -1.77%
Operating Lease, Liability 203M USD +239%
Lessee, Operating Lease, Liability, to be Paid 234M USD +196%
Property, Plant and Equipment, Gross 15.5B USD +3.78%
Operating Lease, Liability, Current 58.9M USD +423%
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) 230K USD -75.1%
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 650M USD +8.28%
Interest Expense 379M USD +8.7%