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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,495 | 819,491 | 177,288 | 129,732 | 448,447 |
| Receivables | 822,747 | 773,197 | 682,673 | 704,629 | 673,204 |
| Other current assets | 69,165 | 64,253 | 57,090 | 70,646 | 68,243 |
| TOTAL | $1,539,407 | $1,656,941 | $917,051 | $905,007 | $1,189,894 |
| Non-Current Assets | |||||
| PPE Net | 11,294,690 | 11,220,910 | 9,726,347 | 9,740,204 | 9,727,094 |
| Investments And Advances | 495,751 | 504,859 | 510,628 | 523,532 | 527,526 |
| Intangibles | 1,249,548 | 1,267,015 | 630,773 | 638,690 | 646,607 |
| Other Non-Current Assets | 345,103 | 348,697 | 340,553 | 352,096 | 365,756 |
| TOTAL | $13,385,092 | $13,341,481 | $11,208,301 | $11,254,522 | $11,266,983 |
| Total Assets | $14,924,500 | $14,998,420 | $12,125,350 | $12,159,530 | $12,456,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 445,603 | 448,825 | 13,062 | 13,233 | 350,597 |
| Accounts payable and accrued liabilities | 413,812 | 319,170 | 297,029 | 357,037 | 357,278 |
| Accrued Expenses | 547,742 | 468,489 | 330,381 | 324,529 | 303,054 |
| TOTAL | $1,407,157 | $1,236,484 | $640,472 | $694,799 | $1,010,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,194,171 | 8,195,170 | 6,924,291 | 6,924,108 | 6,925,033 |
| Other Non-Current Liabilities | 1,695,535 | 1,286,779 | 1,190,781 | 1,166,412 | 1,148,407 |
| TOTAL | $10,010,360 | $9,598,814 | $8,156,244 | $8,131,293 | $8,112,377 |
| Total Liabilities | $11,417,510 | $10,835,300 | $8,796,716 | $8,826,092 | $9,123,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,781 | 393,667 | 407,996 | 381,329 | 381,327 |
| Common Shares | 3,361,526 | 4,016,606 | 3,172,802 | 3,179,232 | 3,183,365 |
| Other shareholders' equity | 145,464 | 146,516 | 155,834 | 154,205 | 150,206 |
| TOTAL | $3,506,990 | $4,163,122 | $3,328,636 | $3,333,437 | $3,333,571 |
| Total Liabilities And Equity | $14,924,500 | $14,998,422 | $12,125,352 | $12,159,529 | $12,456,877 |