Western Midstream Partners LP (WES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,016,186 | 667,314 | 316,552 | 1,611,252 | 1,269,672 |
| Depreciation Amortization | 519,026 | 346,807 | 172,662 | 659,666 | 494,322 |
| Income taxes - deferred | 2,236 | 2,012 | 1,713 | 14,211 | 14,178 |
| Accounts receivable | 19,165 | -2,791 | 28,634 | -42,798 | -12,595 |
| Other Working Capital | 72,723 | 49,320 | 23,856 | 110,456 | 75,191 |
| Other Operating Activity | 35,644 | 32,108 | -12,624 | -215,927 | -258,354 |
| Operating Cash Flow | $1,664,980 | $1,094,770 | $530,793 | $2,136,860 | $1,582,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,621 | -320,991 | -142,383 | -41,601 | 197,154 |
| Net Acquisitions | N/A | N/A | N/A | -443 | -443 |
| Purchase Of Investment | 26,000 | 14,047 | 11,007 | 30,850 | 27,560 |
| Purchase Sale Intangibles | 3,329 | -7,820 | -9,414 | -18,284 | -33,118 |
| Other Investing Activity | 3,329 | -7,820 | -9,414 | -27,974 | -33,118 |
| Investing Cash Flow | $-476,292 | $-314,764 | $-140,790 | $-39,168 | $191,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -610,313 | -610,312 |
| Debt Issued | -1,171 | -1,171 | N/A | 789,044 | 789,193 |
| Debt Repayment | -1,000,589 | -1,000,589 | -663,831 | -143,852 | -143,852 |
| Dividend Paid | -1,072,988 | -710,466 | -347,945 | -1,275,891 | -925,885 |
| Other Financing Activity | -27,116 | -28,512 | -20,244 | -39,003 | -30,761 |
| Financing Cash Flow | $-2,101,864 | $-1,740,738 | $-1,032,020 | $-1,280,015 | $-921,617 |
| Beginning Cash Position | 1,090,464 | 1,090,464 | 1,090,464 | 272,787 | 272,787 |
| End Cash Position | 177,288 | 129,732 | 448,447 | 1,090,464 | 1,124,737 |
| Net Cash Flow | $-913,176 | $-960,732 | $-642,017 | $817,677 | $851,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,664,980 | 1,094,770 | 530,793 | 2,136,860 | 1,582,414 |
| Capital Expenditure | -505,783 | -321,025 | -142,402 | -833,856 | -595,087 |
| Free Cash Flow | 1,159,197 | 773,745 | 388,391 | 1,303,004 | 987,327 |