Western Midstream Partners LP (WES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,447 | 1,090,464 | 1,124,737 | 344,119 | 295,246 |
| Receivables | 673,204 | 701,838 | 671,635 | 684,317 | 720,351 |
| Other current assets | 68,243 | 54,888 | 36,316 | 39,854 | 50,750 |
| TOTAL | $1,189,894 | $1,847,190 | $1,832,688 | $1,068,290 | $1,066,347 |
| Non-Current Assets | |||||
| PPE Net | 9,727,094 | 9,714,609 | 9,695,591 | 9,644,413 | 9,725,292 |
| Investments And Advances | 527,526 | 541,435 | 535,172 | 540,539 | 546,078 |
| Intangibles | 646,607 | 654,523 | 662,440 | 670,357 | 678,274 |
| Other Non-Current Assets | 365,756 | 387,028 | 255,333 | 256,902 | 249,479 |
| TOTAL | $11,266,983 | $11,297,595 | $11,148,536 | $11,112,211 | $11,199,123 |
| Total Assets | $12,456,880 | $13,144,790 | $12,981,220 | $12,180,500 | $12,265,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,597 | 1,011,032 | 1,008,018 | 8,507 | 108,394 |
| Accounts payable and accrued liabilities | 357,278 | 312,945 | 387,158 | 364,805 | 377,499 |
| Accrued Expenses | 303,054 | 367,717 | 251,019 | 260,808 | 222,246 |
| TOTAL | $1,010,929 | $1,691,694 | $1,646,195 | $634,120 | $708,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,925,033 | 6,926,647 | 6,929,212 | 7,138,092 | 7,272,079 |
| Other Non-Current Liabilities | 1,148,407 | 1,113,628 | 991,242 | 959,637 | 879,878 |
| TOTAL | $8,112,377 | $8,077,921 | $7,957,512 | $8,122,372 | $8,181,041 |
| Total Liabilities | $9,123,306 | $9,769,615 | $9,603,707 | $8,756,492 | $8,889,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,327 | 381,321 | 380,555 | 380,492 | 380,491 |
| Common Shares | 3,183,365 | 3,224,802 | 3,225,855 | 3,271,033 | 3,225,562 |
| Other shareholders' equity | 150,206 | 150,368 | 151,662 | 152,976 | 150,729 |
| TOTAL | $3,333,571 | $3,375,170 | $3,377,517 | $3,424,009 | $3,376,291 |
| Total Liabilities And Equity | $12,456,877 | $13,144,785 | $12,981,224 | $12,180,501 | $12,265,470 |