Western Midstream Partners LP (WES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,119 | 295,246 | 272,787 | 489,494 | 213,953 |
| Receivables | 684,317 | 720,351 | 666,637 | 614,836 | 554,222 |
| Other current assets | 39,854 | 50,750 | 52,986 | 31,476 | 29,028 |
| TOTAL | $1,068,290 | $1,066,347 | $992,410 | $1,135,806 | $797,203 |
| Non-Current Assets | |||||
| PPE Net | 9,644,413 | 9,725,292 | 9,655,016 | 8,664,402 | 8,600,970 |
| Investments And Advances | 540,539 | 546,078 | 904,535 | 915,076 | 920,123 |
| Intangibles | 670,357 | 678,274 | 686,191 | 694,107 | 702,024 |
| Other Non-Current Assets | 256,902 | 249,479 | 233,455 | 217,163 | 198,630 |
| TOTAL | $11,112,211 | $11,199,123 | $11,479,197 | $10,490,748 | $10,421,747 |
| Total Assets | $12,180,500 | $12,265,470 | $12,471,610 | $11,626,550 | $11,218,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,507 | 108,394 | 617,748 | 2,268 | 2,532 |
| Accounts payable and accrued liabilities | 364,805 | 377,499 | 362,451 | 393,358 | 359,298 |
| Accrued Expenses | 260,808 | 222,246 | 323,857 | 240,274 | 259,714 |
| TOTAL | $634,120 | $708,139 | $1,304,056 | $635,900 | $621,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,138,092 | 7,272,079 | 7,283,556 | 7,260,051 | 6,824,214 |
| Other Non-Current Liabilities | 959,637 | 879,878 | 831,999 | 753,031 | 729,155 |
| TOTAL | $8,122,372 | $8,181,041 | $8,138,421 | $8,035,562 | $7,575,243 |
| Total Liabilities | $8,756,492 | $8,889,179 | $9,442,477 | $8,671,462 | $8,196,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,492 | 380,491 | 380,484 | 379,516 | 384,615 |
| Common Shares | 3,271,033 | 3,225,562 | 2,894,231 | 2,821,958 | 2,888,745 |
| Other shareholders' equity | 152,976 | 150,729 | 134,899 | 133,134 | 133,418 |
| TOTAL | $3,424,009 | $3,376,291 | $3,029,130 | $2,955,092 | $3,022,163 |
| Total Liabilities And Equity | $12,180,501 | $12,265,470 | $12,471,607 | $11,626,554 | $11,218,950 |