Western Midstream Partners, LP
NYSE:WES
39.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 272.787 | 286.656 | 201.999 | 444.922 | 99.962 | 92.142 | 79.588 | 359.072 | 99.694 | 67.213 | 113.085 | 422.556 | 226.559 | 27.074 | 69.984 | 36.074 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 272.787 | 286.656 | 201.999 | 444.922 | 99.962 | 92.142 | 79.588 | 359.072 | 99.694 | 67.213 | 113.085 | 422.556 | 226.559 | 27.074 | 69.984 | 36.074 |
| Net Receivables
| 681.288 | 590.302 | 467.129 | 471.194 | 272.331 | 231.155 | 161.879 | 226.504 | 182.899 | 98.305 | 87.548 | 36.671 | 22.703 | 10.996 | 6.592 | 9.701 |
| Inventory
| 2.557 | 3.797 | 3.37 | 0.882 | 24.35 | 6.37 | 10.788 | 7.126 | 2.403 | 5.316 | 2.584 | 1.678 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 35.778 | 6.408 | 1.897 | 17.935 | 0.093 | 4.184 | 2.955 | 2.889 | 1.034 | 1.893 | 1.71 | 6.998 | 7.186 | 5.114 | 3.287 | 1.38 |
| Total Current Assets
| 992.41 | 900.425 | 684.764 | 943.064 | 402.412 | 335.824 | 255.21 | 595.591 | 289.028 | 175.944 | 207.827 | 466.225 | 256.448 | 43.184 | 79.863 | 47.155 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 9,739.295 | 8,541.6 | 8,512.907 | 8,709.945 | 9,064.931 | 6,612.073 | 5,730.891 | 5,049.932 | 4,289.974 | 4,384.371 | 3,383.255 | 2,473.375 | 2,052.224 | 1,359.35 | 700.496 | 686.353 |
| Goodwill
| 4.783 | 4.783 | 4.783 | 4.783 | 445.8 | 416.16 | 416.16 | 417.61 | 389.686 | 384.387 | 105.336 | 87.936 | 0 | 60.236 | 20.836 | 20.836 |
| Intangible Assets
| 681.408 | 713.075 | 744.742 | 776.409 | 809.391 | 746.804 | 775.269 | 803.698 | 832.127 | 884.857 | 53.606 | 55.49 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 686.191 | 717.858 | 749.525 | 781.192 | 1,255.191 | 1,162.964 | 1,191.429 | 1,221.308 | 1,221.813 | 1,269.244 | 158.942 | 143.426 | 134.994 | 60.236 | 20.836 | 20.836 |
| Long Term Investments
| 934.232 | 944.696 | 1,167.187 | 1,224.813 | 1,285.717 | 845.279 | 566.211 | 594.208 | 618.887 | 634.492 | 243.619 | 106.13 | 109.817 | 40.406 | 20.06 | 18.183 |
| Tax Assets
| 15.468 | 14.424 | -1,916.712 | -2,006.005 | -2,280.908 | 9.697 | 7.409 | 6.402 | 5.963 | 4.171 | 0.309 | 1.578 | 260 | 260 | 260 | 260 |
| Other Non-Current Assets
| 104.011 | 152.625 | 2,075.408 | 2,177.018 | 2,619.11 | 272.806 | 265.161 | 268.656 | 283.744 | 284.118 | 287.092 | 286.22 | 24.143 | 2.361 | 2.974 | 0.628 |
| Total Non-Current Assets
| 11,479.197 | 10,371.203 | 10,588.315 | 10,886.963 | 11,944.041 | 8,902.819 | 7,761.101 | 7,140.506 | 6,420.381 | 6,576.396 | 4,073.217 | 3,010.729 | 2,581.178 | 1,722.353 | 1,004.366 | 986 |
| Total Assets
| 12,471.607 | 11,271.628 | 11,273.079 | 11,830.027 | 12,346.453 | 9,238.643 | 8,016.311 | 7,736.097 | 6,709.409 | 6,752.34 | 4,281.044 | 3,476.954 | 2,837.626 | 1,765.537 | 1,084.229 | 1,033.155 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 362.451 | 360.562 | 326.061 | 210.691 | 293.128 | 350.325 | 349.801 | 123.285 | 64.606 | 29.104 | 39.589 | 24.633 | 26.588 | 15.175 | 8.602 | 26.563 |
| Short Term Debt
| 629.007 | 215.78 | 505.932 | 438.87 | 7.873 | 28 | 350 | 0 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.908 | 75.303 | 46.471 | 44.826 | 35.857 | 29.72 | 29.128 | 24.127 | 18.578 | 15.019 | 13.86 | 12.501 | 8.681 | 6.146 | 1.937 | 1.476 |
| Deferred Revenue
| 16.866 | 20.903 | 27.763 | 31.477 | 19.659 | 16.403 | -350 | 0 | 0 | 172.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 295.732 | 306.612 | 280.441 | 279.897 | 165.294 | 142.129 | 74.625 | 192.102 | 134.703 | 1.212 | 151.894 | 133.574 | 85.634 | 27.019 | 9.511 | 15.872 |
| Total Current Liabilities
| 1,304.056 | 903.857 | 1,140.197 | 960.935 | 485.954 | 536.857 | 424.426 | 315.387 | 199.309 | 203.796 | 191.483 | 158.207 | 112.222 | 42.194 | 18.113 | 42.435 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 7,254.888 | 6,569.582 | 6,400.616 | 7,415.832 | 7,951.565 | 4,787.381 | 3,492.712 | 3,119.461 | 2,707.357 | 2,422.954 | 1,418.169 | 1,168.278 | 669.178 | 299 | 0 | 0 |
| Deferred Revenue Non-Current
| 428.633 | 348.382 | 285.85 | 238.088 | 317.497 | 250.279 | 2,883.754 | 3,104.063 | 2,617.332 | 2,751.155 | 1,686.856 | 1,168.043 | 67.169 | 265.462 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.468 | 14.424 | 12.425 | 22.195 | 18.899 | 9.697 | 7.409 | 6.402 | 5.963 | 4.171 | 0.309 | 1.578 | 513.1 | 0.733 | 0.687 | 1.148 |
| Other Non-Current Liabilities
| 439.432 | 327.268 | 338.231 | 297.765 | 227.245 | 149.764 | -2,736.869 | -2,919.982 | -2,310.052 | -2,641.086 | -1,607.711 | -1,099.571 | 9.003 | -46.92 | 186.98 | 184.947 |
| Total Non-Current Liabilities
| 8,138.421 | 7,259.656 | 7,037.122 | 7,973.88 | 8,515.206 | 5,197.121 | 3,647.006 | 3,309.944 | 3,020.6 | 2,537.194 | 1,497.623 | 1,238.328 | 1,258.45 | 518.275 | 187.667 | 186.095 |
| Total Liabilities
| 9,442.477 | 8,163.513 | 8,177.319 | 8,934.815 | 9,001.16 | 5,733.978 | 4,071.432 | 3,625.331 | 3,219.909 | 2,740.99 | 1,689.106 | 1,396.535 | 1,370.672 | 560.469 | 205.78 | 228.53 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,897.424 | 2,971.709 | 2,958.073 | 2,761.131 | 3,195.723 | 951.888 | 1,061.125 | 1,048.143 | 1,060.842 | 1,382.704 | 1,217.174 | 1,112.336 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 1,217.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -2,848.42 | -2,140.211 | -1,812.01 | -1,697.999 | -1,055.207 | -856 | -709.773 | -585.789 | -367.881 | -214.942 | -175.427 |
| Other Total Stockholders Equity
| 0 | -1,080.697 | 137.687 | 134.081 | 149.57 | -951.888 | 5,023.965 | 4,874.633 | 4,126.657 | 3,683.853 | 2,230.764 | 1,677.856 | 585.789 | 367.881 | 214.942 | 175.427 |
| Total Shareholders Equity
| 2,897.424 | 3,108.115 | 3,095.76 | 2,895.212 | 3,345.293 | -2,848.42 | 3,944.879 | 4,110.766 | 3,489.5 | 4,011.35 | 2,591.938 | 2,080.419 | -585.789 | -367.881 | -214.942 | -175.427 |
| Total Equity
| 3,029.13 | 3,244.521 | 3,233.447 | 3,029.293 | 3,494.863 | -295.643 | 6,828.633 | 7,173.389 | 5,918.158 | 6,762.505 | 4,278.794 | 3,248.462 | 352.292 | -277.419 | -124.02 | -109.411 |
| Total Liabilities & Shareholders Equity
| 12,471.607 | 11,271.628 | 11,273.079 | 11,830.027 | 12,346.453 | 8,286.755 | 8,016.311 | 7,736.097 | 6,709.409 | 6,752.34 | 4,281.044 | 3,476.954 | 2,308.753 | 650.931 | 296.702 | 294.546 |