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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,787 | 489,494 | 213,953 | 112,645 | 286,656 |
| Receivables | 666,637 | 614,836 | 554,222 | 558,300 | 554,263 |
| Other current assets | 52,986 | 31,476 | 29,028 | 64,353 | 59,506 |
| TOTAL | $992,410 | $1,135,806 | $797,203 | $735,298 | $900,425 |
| Non-Current Assets | |||||
| PPE Net | 9,655,016 | 8,664,402 | 8,600,970 | 8,541,222 | 8,541,600 |
| Investments And Advances | 904,535 | 915,076 | 920,123 | 931,852 | 944,696 |
| Intangibles | 686,191 | 694,107 | 702,024 | 709,941 | 717,858 |
| Other Non-Current Assets | 233,455 | 217,163 | 198,630 | 194,175 | 167,049 |
| TOTAL | $11,479,197 | $10,490,748 | $10,421,747 | $10,377,190 | $10,371,203 |
| Total Assets | $12,471,610 | $11,626,550 | $11,218,950 | $11,112,490 | $11,271,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,748 | 2,268 | 2,532 | 2,714 | 215,780 |
| Accounts payable and accrued liabilities | 362,451 | 393,358 | 359,298 | 362,398 | 360,562 |
| Accrued Expenses | 323,857 | 240,274 | 259,714 | 216,215 | 327,515 |
| TOTAL | $1,304,056 | $635,900 | $621,544 | $581,327 | $903,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,283,556 | 7,260,051 | 6,824,214 | 6,693,941 | 6,569,582 |
| Other Non-Current Liabilities | 831,999 | 753,031 | 729,155 | 715,612 | 666,940 |
| TOTAL | $8,138,421 | $8,035,562 | $7,575,243 | $7,429,597 | $7,259,656 |
| Total Liabilities | $9,442,477 | $8,671,462 | $8,196,787 | $8,010,924 | $8,163,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,484 | 379,516 | 384,615 | 384,616 | 384,892 |
| Common Shares | 2,894,231 | 2,821,958 | 2,888,745 | 2,964,712 | 2,969,604 |
| Other shareholders' equity | 134,899 | 133,134 | 133,418 | 136,852 | 138,511 |
| TOTAL | $3,029,130 | $2,955,092 | $3,022,163 | $3,101,564 | $3,108,115 |
| Total Liabilities And Equity | $12,471,607 | $11,626,554 | $11,218,950 | $11,112,488 | $11,271,628 |