Western Midstream Partners LP (WES)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,032 | 1,212,455 | 1,016,186 | 667,314 | 316,552 |
| Depreciation Amortization | 201,308 | 717,723 | 519,026 | 346,807 | 172,662 |
| Income taxes - deferred | 621 | 3,944 | 2,236 | 2,012 | 1,713 |
| Accounts receivable | -50,226 | 36,018 | 19,165 | -2,791 | 28,634 |
| Other Working Capital | -109,870 | 206,339 | 72,723 | 49,320 | 23,856 |
| Other Operating Activity | 69,038 | 46,146 | 35,644 | 32,108 | -12,624 |
| Operating Cash Flow | $469,903 | $2,222,625 | $1,664,980 | $1,094,770 | $530,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,726 | -727,829 | -505,621 | -320,991 | -142,383 |
| Net Acquisitions | N/A | -368,638 | N/A | N/A | N/A |
| Purchase Of Investment | 9,889 | 31,391 | 26,000 | 14,047 | 11,007 |
| Purchase Sale Intangibles | -7,272 | -20,130 | 3,329 | -7,820 | -9,414 |
| Other Investing Activity | -9,040 | -20,130 | 3,329 | -7,820 | -9,414 |
| Investing Cash Flow | $-234,877 | $-1,085,206 | $-476,292 | $-314,764 | $-140,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -132 | 1,184,288 | -1,171 | -1,171 | N/A |
| Debt Repayment | N/A | -1,080,589 | -1,000,589 | -1,000,589 | -663,831 |
| Dividend Paid | -389,124 | -1,462,653 | -1,072,988 | -710,466 | -347,945 |
| Other Financing Activity | -17,766 | -49,438 | -27,116 | -28,512 | -20,244 |
| Financing Cash Flow | $-407,022 | $-1,408,392 | $-2,101,864 | $-1,740,738 | $-1,032,020 |
| Beginning Cash Position | 819,491 | 1,090,464 | 1,090,464 | 1,090,464 | 1,090,464 |
| End Cash Position | 647,495 | 819,491 | 177,288 | 129,732 | 448,447 |
| Net Cash Flow | $-171,996 | $-270,973 | $-913,176 | $-960,732 | $-642,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,903 | 2,222,625 | 1,664,980 | 1,094,770 | 530,793 |
| Capital Expenditure | -235,726 | -727,991 | -505,783 | -321,025 | -142,402 |
| Free Cash Flow | 234,177 | 1,494,634 | 1,159,197 | 773,745 | 388,391 |