Western Midstream Partners LP (WES)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,269,672 | 973,780 | 586,216 | 1,048,007 | 752,255 |
| Depreciation Amortization | 494,322 | 326,086 | 160,181 | 608,819 | 441,458 |
| Income taxes - deferred | 14,178 | 259 | 230 | 1,044 | 954 |
| Accounts receivable | -12,595 | -25,278 | -53,714 | -78,346 | -60,573 |
| Other Working Capital | 75,191 | 17,093 | -112,821 | -78,801 | -69,267 |
| Other Operating Activity | -258,354 | -260,814 | -180,384 | 160,611 | 123,207 |
| Operating Cash Flow | $1,582,414 | $1,031,126 | $399,708 | $1,661,334 | $1,188,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 197,154 | 383,288 | 388,950 | -735,167 | -536,487 |
| Net Acquisitions | -443 | -443 | -443 | -877,746 | N/A |
| Purchase Of Investment | 27,560 | 24,303 | 19,033 | 39,104 | 31,715 |
| Purchase Sale Intangibles | -33,118 | -25,294 | -10,691 | -32,329 | -32,659 |
| Other Investing Activity | -33,118 | -25,294 | -10,691 | -33,482 | -33,812 |
| Investing Cash Flow | $191,153 | $381,854 | $396,849 | $-1,607,291 | $-538,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -610,312 | -610,312 | -510,379 | 609,916 | N/A |
| Debt Issued | 789,193 | -1,206 | N/A | 2,448,733 | 1,801,011 |
| Debt Repayment | -143,852 | -143,852 | -14,503 | -1,967,928 | -1,317,928 |
| Common Stock Repurchased | N/A | N/A | N/A | -134,602 | -134,602 |
| Dividend Paid | -925,885 | -577,520 | -229,114 | -1,008,921 | -778,341 |
| Other Financing Activity | -30,761 | -8,758 | -20,102 | -15,110 | -16,752 |
| Financing Cash Flow | $-921,617 | $-1,341,648 | $-774,098 | $-67,912 | $-446,612 |
| Beginning Cash Position | 272,787 | 272,787 | 272,787 | 286,656 | 286,656 |
| End Cash Position | 1,124,737 | 344,119 | 295,246 | 272,787 | 489,494 |
| Net Cash Flow | $851,950 | $71,332 | $22,459 | $-13,869 | $202,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582,414 | 1,031,126 | 399,708 | 1,661,334 | 1,188,034 |
| Capital Expenditure | -595,087 | -405,653 | -193,789 | -735,080 | -536,427 |
| Free Cash Flow | 987,327 | 625,473 | 205,919 | 926,254 | 651,607 |