Western Midstream Partners LP (WES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774,283 | 359,032 | 1,212,455 | 1,016,186 | 667,314 |
| Depreciation Amortization | 407,987 | 201,308 | 717,723 | 519,026 | 346,807 |
| Income taxes - deferred | 2,258 | 621 | 3,944 | 2,236 | 2,012 |
| Accounts receivable | -97,982 | -50,226 | 36,018 | 19,165 | -2,791 |
| Other Working Capital | -220,912 | -109,870 | 206,339 | 72,723 | 49,320 |
| Other Operating Activity | 139,005 | 69,038 | 46,146 | 35,644 | 32,108 |
| Operating Cash Flow | $1,004,639 | $469,903 | $2,222,625 | $1,664,980 | $1,094,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,065 | -235,726 | -727,829 | -505,621 | -320,991 |
| Net Acquisitions | -818,723 | N/A | -368,638 | N/A | N/A |
| Purchase Of Investment | 9,907 | 9,889 | 31,391 | 26,000 | 14,047 |
| Purchase Sale Intangibles | -24,764 | -7,272 | -20,130 | 3,329 | -7,820 |
| Other Investing Activity | -27,342 | -9,040 | -20,130 | 3,329 | -7,820 |
| Investing Cash Flow | $-1,342,223 | $-234,877 | $-1,085,206 | $-476,292 | $-314,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,905 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,052,642 | -132 | 1,184,288 | -1,171 | -1,171 |
| Debt Repayment | -800,505 | N/A | -1,080,589 | -1,000,589 | -1,000,589 |
| Dividend Paid | -772,821 | -389,124 | -1,462,653 | -1,072,988 | -710,466 |
| Other Financing Activity | -19,362 | -17,766 | -49,438 | -27,116 | -28,512 |
| Financing Cash Flow | $-377,141 | $-407,022 | $-1,408,392 | $-2,101,864 | $-1,740,738 |
| Beginning Cash Position | 819,491 | 819,491 | 1,090,464 | 1,090,464 | 1,090,464 |
| End Cash Position | 104,766 | 647,495 | 819,491 | 177,288 | 129,732 |
| Net Cash Flow | $-714,725 | $-171,996 | $-270,973 | $-913,176 | $-960,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004,639 | 469,903 | 2,222,625 | 1,664,980 | 1,094,770 |
| Capital Expenditure | -506,065 | -235,726 | -727,991 | -505,783 | -321,025 |
| Free Cash Flow | 498,574 | 234,177 | 1,494,634 | 1,159,197 | 773,745 |