Western Midstream Partners LP (WES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,212,455 | 1,611,252 | 1,048,007 | 1,251,456 | 943,999 |
| Depreciation Amortization | 717,723 | 659,666 | 608,819 | 589,507 | 559,264 |
| Income taxes - deferred | 3,944 | 14,211 | 1,044 | 1,999 | -9,770 |
| Accounts receivable | 36,018 | -42,798 | -78,346 | -116,296 | 16,366 |
| Other Working Capital | 206,339 | 110,456 | -78,801 | -89,317 | 181,109 |
| Other Operating Activity | 46,146 | -215,927 | 160,611 | 64,077 | 75,884 |
| Operating Cash Flow | $2,222,625 | $2,136,860 | $1,661,334 | $1,701,426 | $1,766,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727,829 | -41,601 | -735,167 | -222,907 | -305,572 |
| Net Acquisitions | -368,638 | -443 | -877,746 | -40,127 | N/A |
| Purchase Of Investment | 31,391 | 30,850 | 39,104 | 63,897 | 41,385 |
| Purchase Sale Intangibles | -20,130 | -18,284 | -32,329 | -9,468 | 11,084 |
| Other Investing Activity | -20,130 | -27,974 | -33,482 | -19,100 | 6,649 |
| Investing Cash Flow | $-1,085,206 | $-39,168 | $-1,607,291 | $-218,237 | $-257,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -610,313 | 609,916 | N/A | N/A |
| Debt Issued | 1,184,288 | 789,044 | 2,448,733 | 1,389,010 | 480,000 |
| Debt Repayment | -1,080,589 | -143,852 | -1,967,928 | -1,518,548 | -1,432,966 |
| Common Stock Repurchased | N/A | N/A | -134,602 | -487,590 | -217,465 |
| Dividend Paid | -1,462,653 | -1,275,891 | -1,008,921 | -771,389 | -557,859 |
| Other Financing Activity | -49,438 | -39,003 | -15,110 | -10,015 | -23,947 |
| Financing Cash Flow | $-1,408,392 | $-1,280,015 | $-67,912 | $-1,398,532 | $-1,752,237 |
| Beginning Cash Position | 1,090,464 | 272,787 | 286,656 | 201,999 | 444,922 |
| End Cash Position | 819,491 | 1,090,464 | 272,787 | 286,656 | 201,999 |
| Net Cash Flow | $-270,973 | $817,677 | $-13,869 | $84,657 | $-242,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,222,625 | 2,136,860 | 1,661,334 | 1,701,426 | 1,766,852 |
| Capital Expenditure | -727,991 | -833,856 | -735,080 | -487,228 | -313,674 |
| Free Cash Flow | 1,494,634 | 1,303,004 | 926,254 | 1,214,198 | 1,453,178 |