Western Midstream Partners, LP (WES) - Quarterly Balance Statement

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WES
Financials

39 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	344.119	295.246	272.787	489.494	213.953	112.645	286.656	159.093	97.434	248.249	201.999	99.862	305.573	56.376	444.922	138.045	59.738	152.282	99.962	117.43	95.795	100.047	92.142	132.877	55.317	523.686	79.588	153.036	188.829	122.653	359.072	146.348	159.671	111.456	99.694	74.842	89.262	59.823	67.213	78.219	122.142	94.119	113.085	57.083	92.412	91.464	422.556	47.494	226.559
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	344.119	295.246	272.787	489.494	213.953	112.645	286.656	159.093	97.434	248.249	201.999	99.862	305.573	56.376	444.922	138.045	59.738	152.282	99.962	117.43	95.795	100.047	92.142	132.877	55.317	523.686	79.588	153.036	188.829	122.653	359.072	146.348	159.671	111.456	99.694	74.842	89.262	59.823	67.213	78.219	122.142	94.119	113.085	57.083	92.412	91.464	422.556	47.494	226.559
Net Receivables Numbers are in millions	698.604	737.184	681.288	626.345	565.77	558.3	590.302	712.417	758.749	647.301	467.129	622.376	559.348	525.173	471.194	477.66	483.387	276.897	272.331	242.066	235.542	225.395	231.155	231.464	184.026	201.007	161.879	194.54	137.426	153.521	226.504	215.572	222.844	181.026	182.899	150.604	173.443	145.801	98.305	127.431	109.783	102.6	87.548	78.424	78.824	31.057	36.671	21.359	22.703
Inventory Numbers are in millions	2.24	2.65	2.557	3.019	1.904	2.792	3.797	2.652	1.514	1.953	3.37	4.002	3.088	4.373	0.882	0.506	0.559	50.76	24.35	25.655	3.589	6.861	6.37	11.212	9.421	9.275	10.788	8.459	8.869	8.348	7.126	5.086	4.032	0.832	2.403	6.486	6.447	6.087	5.316	2.022	2.188	2.793	2.584	2.438	2.327	3.088	1.678	0	0
Other Current Assets Numbers are in millions	23.327	31.267	35.778	14.495	14.287	64.353	6.408	7.859	4.196	2.998	1.897	16.045	15.806	18.497	17.935	16.419	13.602	6.824	0.093	8.087	1.259	2.575	4.184	5.127	0.072	0.097	2.955	2.935	0.559	1.713	2.889	2.744	0.62	1.807	1.034	2.145	3.861	1.295	1.893	1.049	1.049	1.29	1.71	1.662	1.696	1.727	6.998	9.386	7.186
Total Current Assets Numbers are in millions	1,068.29	1,066.347	992.41	1,135.806	797.203	735.298	900.425	896.3	863.443	906.293	684.764	756.71	886.251	611.16	943.064	643.933	559.163	490.548	402.412	393.238	336.185	335.942	335.824	383.883	249.357	735.818	255.21	358.97	335.683	286.235	595.591	369.75	387.167	295.121	289.028	236.809	273.712	214.984	175.944	211.384	235.865	202.615	207.827	141.69	175.792	129.038	466.225	78.239	256.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,644.413	9,725.292	9,739.295	8,664.402	8,600.97	8,541.222	8,541.6	8,539.683	8,477.567	8,475.196	8,512.907	8,524.081	8,589.965	8,639.538	8,709.945	8,825.139	8,914.716	8,986.731	9,064.931	8,933.834	8,793.646	8,629.999	6,612.073	6,418.634	6,213.574	6,063.547	5,730.891	5,507.714	5,347.794	5,266.813	5,049.932	5,030.894	5,002.144	4,940.219	4,289.974	4,789.922	4,782.541	4,711.271	4,384.371	3,767.587	3,655.367	3,519.478	3,383.255	3,243.9	3,094.026	2,988.213	2,473.375	2,342.923	2,052.224
Goodwill Numbers are in millions	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	4.783	445.8	445.8	445.8	445.8	416.16	416.16	416.16	416.16	416.16	417.61	417.61	417.61	417.61	419.186	419.186	419.186	389.686	387.633	393.035	393.035	384.387	105.336	105.336	105.336	105.336	105.336	105.336	105.336	87.936	87.936	0
Intangible Assets Numbers are in millions	665.574	673.491	681.408	689.324	697.241	705.158	713.075	720.992	728.908	736.825	744.742	752.659	760.576	768.492	776.409	784.326	792.557	800.482	809.391	817.395	825.399	833.404	746.804	753.947	761.054	768.162	775.269	782.376	789.483	796.591	803.698	810.805	817.913	825.02	832.127	839.234	846.342	853.449	884.857	52.561	52.909	53.258	53.606	54.436	54.798	55.159	55.49	52.052	0
Goodwill and Intangible Assets Numbers are in millions	670.357	678.274	686.191	694.107	702.024	709.941	717.858	725.775	733.691	741.608	749.525	757.442	765.359	773.275	781.192	789.109	797.34	805.265	1,255.191	1,263.195	1,271.199	1,279.204	1,162.964	1,170.107	1,177.214	1,184.322	1,191.429	1,199.986	1,207.093	1,214.201	1,221.308	1,229.991	1,237.099	1,244.206	1,221.813	1,226.867	1,239.377	1,246.484	1,269.244	157.897	158.245	158.594	158.942	159.772	160.134	160.495	143.426	139.988	134.994
Long Term Investments Numbers are in millions	540.539	576.708	934.232	915.076	920.123	931.852	944.696	1,142.103	1,148.487	1,163.069	1,167.187	1,181.181	1,195.456	1,215.875	1,224.813	1,242.557	1,280.047	1,292.104	1,285.717	1,264.695	1,249.509	1,217.156	845.279	786.876	754.3	557.681	566.211	573.622	581.151	591.102	594.208	599.286	606.125	610.588	618.887	629.627	630.851	635.92	634.492	639.191	637.478	613.207	243.619	227.566	211.151	109.94	106.13	105.813	109.817
Tax Assets Numbers are in millions	15.727	15.698	15.468	15.378	15.279	15.348	0	14.182	14.345	13.557	-1,916.712	24.47	23.468	22.752	-2,006.005	21.292	19.698	16.731	-2,280.908	17.89	16.175	15.355	-1,748.243	10.285	8.753	8.592	260	10.284	10.169	9.529	260	6.36	6.02	5.906	260	6.54	5.332	7.327	260	0.78	0.601	0.428	260	1.83	1.852	1.748	260	260	260
Other Non-Current Assets Numbers are in millions	241.175	203.151	104.011	201.785	183.351	178.827	167.049	154.539	151.326	146.15	2,075.408	175.494	165.8	172.443	2,177.018	167.645	382.279	317.619	2,619.11	305.373	313.817	319.339	2,030.746	263.772	265.631	265.933	12.57	265.343	265.862	266.902	15.058	268.418	269.258	269.643	29.707	284.239	285.84	280.289	28.289	288.13	288.918	294.256	27.401	286.248	284.826	285.497	27.798	26.981	24.143
Total Non-Current Assets Numbers are in millions	11,112.211	11,199.123	11,479.197	10,490.748	10,421.747	10,377.19	10,371.203	10,576.282	10,525.416	10,539.58	10,588.315	10,662.668	10,740.048	10,823.883	10,886.963	11,045.742	11,394.08	11,418.45	11,944.041	11,784.987	11,644.346	11,461.053	8,902.819	8,649.674	8,419.472	8,080.075	7,761.101	7,556.949	7,412.069	7,348.547	7,140.506	7,134.949	7,120.646	7,070.562	6,420.381	6,937.195	6,943.941	6,881.291	6,576.396	4,853.585	4,740.609	4,585.963	4,073.217	3,919.316	3,751.989	3,545.893	3,010.729	2,875.705	2,581.178
Total Assets Numbers are in millions	12,180.501	12,265.47	12,471.607	11,626.554	11,218.95	11,112.488	11,271.628	11,472.582	11,388.859	11,445.873	11,273.079	11,419.378	11,626.299	11,435.043	11,830.027	11,689.675	11,953.243	11,908.998	12,346.453	12,178.225	11,980.531	11,796.995	9,238.643	9,033.557	8,668.829	8,815.893	8,016.311	7,915.919	7,747.752	7,634.782	7,736.097	7,504.699	7,507.813	7,365.683	6,709.409	7,174.004	7,217.653	7,096.275	6,752.34	5,064.969	4,976.474	4,788.578	4,281.044	4,061.006	3,927.781	3,674.931	3,476.954	2,953.944	2,837.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	364.805	377.499	362.451	393.358	359.298	362.398	360.562	492.776	492.979	395.893	326.061	341.22	246.79	226.715	210.691	164.417	181.563	219.628	293.128	273.579	240.568	328.867	350.325	360.651	331.447	360.028	349.801	302.848	198.496	186.882	123.285	101.101	90.914	103.754	64.606	57.598	45.376	51.015	29.104	27.011	28.64	30.219	39.589	19.131	23.423	37.297	24.633	85.992	26.588
Short Term Debt Numbers are in millions	8.507	108.394	629.007	2.268	2.532	2.714	215.78	2.03	2.613	718.153	505.932	726.429	588.373	7.752	438.87	438.762	438.619	11.184	7.873	8.128	8.381	2,000	28	28	28	28	64.912	0	0	0	182.586	0	0	0	125.185	0	0	0	1.15	0	0	0	149.619	0	0	0	129.636	0	0
Tax Payables Numbers are in millions	4.927	4.201	2.908	54.744	39.474	55.637	75.303	64.935	44.16	65.023	46.471	53.658	39.341	58.633	44.826	60.43	54.301	52.175	35.857	46.684	31.96	49.406	29.72	37.37	29.074	41.537	29.128	34.044	23.693	36.615	24.127	31.608	21.76	28.807	18.578	27.117	18.514	20.024	15.019	21.341	14.949	17.344	13.86	18.662	12.468	18.357	12.501	15.206	8.681
Deferred Revenue Numbers are in millions	11.172	11.875	16.866	14.888	14.905	14.307	20.903	19.223	9.142	8.924	27.763	22.854	16.261	19.25	31.477	9.312	9.231	9.12	19.659	6.631	6.62	6.364	16.403	8.031	24.101	22.024	7.409	0	0	0	6.402	0	0	0	5.963	0	0	0	4.171	0	0	0	0.309	0	0	0	1.578	0	0
Other Current Liabilities Numbers are in millions	249.636	210.371	295.732	225.386	244.809	201.908	306.612	231.894	249.943	214.156	280.441	216.839	275.247	236.545	279.897	224.938	261.633	209.793	165.294	308.534	243.747	183.623	142.129	143.596	133.615	95.969	2.304	90.719	79.04	93.268	3.114	153.484	150.792	156.256	3.555	165.401	167.767	191.511	169.371	174.402	148.095	142.405	1.966	158.985	123.081	165.993	2.36	188.895	85.634
Total Current Liabilities Numbers are in millions	634.12	708.139	1,304.056	635.9	621.544	581.327	903.857	745.923	754.677	1,337.126	1,140.197	1,307.342	1,126.671	490.262	960.935	837.429	891.046	449.725	485.954	596.872	499.316	2,518.854	536.857	540.278	517.163	506.021	424.426	393.567	277.536	280.15	315.387	254.585	241.706	260.01	199.309	222.999	213.143	242.526	203.796	201.413	176.735	172.624	191.483	178.116	146.504	203.29	158.207	274.887	112.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,109.243	7,241.685	7,254.888	7,260.051	6,824.214	6,693.941	6,569.582	7,027.361	6,656.123	6,188.75	6,400.616	6,399.874	6,835.838	7,416.001	7,415.832	7,440.394	7,544.396	8,088.761	7,951.565	7,730.502	7,489.448	5,208.411	4,787.381	4,566.464	4,177.353	4,176.346	3,492.712	3,371.886	3,281.065	3,120.257	3,119.461	2,935.395	2,960.004	3,049.325	2,707.357	2,587.189	2,677.023	2,532.995	2,422.954	2,082.914	2,022.876	1,912.839	1,418.169	1,518.11	1,418.362	1,553.319	1,168.278	1,010.435	669.178
Deferred Revenue Non-Current Numbers are in millions	28.849	458.869	428.633	307.945	301.975	0	348.382	0	0	0	285.85	271.022	267.624	267.962	238.088	305.993	327.971	339.454	317.497	301.288	303.898	296.361	250.279	157.933	151.412	147.082	2,883.754	2,926.665	2,966.202	3,037.101	3,104.063	3,097.57	3,110.325	3,041.44	2,617.332	2,973.345	2,956.812	2,945.265	2,751.155	0	1,752.521	1,701.314	1,686.856	1,461.54	1,451.438	1,162.726	0	69.722	67.169
Deferred Tax Liabilities Non-Current Numbers are in millions	15.727	15.698	15.468	15.378	15.279	15.348	14.424	14.182	14.345	13.557	12.425	24.47	23.468	22.752	22.195	21.292	19.698	16.731	18.899	17.89	16.175	15.355	9.697	10.285	8.753	8.592	7.409	10.284	10.169	9.529	6.402	6.36	6.02	5.906	5.963	7.037	5.869	7.802	4.171	0.78	0.601	0.428	0.309	1.83	1.852	1.748	1.578	446.045	513.1
Other Non-Current Liabilities Numbers are in millions	968.553	464.788	439.432	452.188	433.775	720.308	327.268	679.43	658.711	635.633	338.231	320.224	319.825	295.946	297.765	294.111	234.615	222.042	227.245	196.598	180.484	166.473	149.764	141.957	138.493	128.757	-2,736.869	-2,780.417	-2,823.676	-2,854.413	-2,919.982	-2,941.541	-2,944.036	-2,716.103	-2,310.052	-2,669.727	-2,656.885	-2,654.803	-2,641.086	85.903	-1,670.594	-1,621.464	-1,607.711	-1,385.204	-1,376.611	-1,091.63	68.472	11.245	9.003
Total Non-Current Liabilities Numbers are in millions	8,122.372	8,181.04	8,138.421	8,035.562	7,575.243	7,429.597	7,259.656	7,720.973	7,329.179	6,837.94	7,037.122	7,015.59	7,446.755	8,002.661	7,973.88	8,061.79	8,126.68	8,666.988	8,515.206	8,246.278	7,990.005	5,686.6	5,197.121	4,876.639	4,476.011	4,460.777	3,647.006	3,528.418	3,433.76	3,312.474	3,309.944	3,097.784	3,132.313	3,380.568	3,020.6	2,897.844	2,982.819	2,831.259	2,537.194	2,169.597	2,105.404	1,993.117	1,497.623	1,596.276	1,495.041	1,626.163	1,238.328	1,537.447	1,258.45
Total Liabilities Numbers are in millions	8,756.492	8,889.179	9,442.477	8,671.462	8,196.787	8,010.924	8,163.513	8,466.896	8,083.856	8,175.066	8,177.319	8,322.932	8,573.426	8,492.923	8,934.815	8,899.219	9,017.726	9,116.713	9,001.16	8,843.15	8,489.321	8,205.454	5,733.978	5,416.917	4,993.174	4,966.798	4,071.432	3,921.985	3,711.296	3,592.624	3,625.331	3,352.369	3,374.019	3,640.578	3,219.909	3,120.843	3,195.962	3,073.785	2,740.99	2,371.01	2,282.139	2,165.741	1,689.106	1,774.392	1,641.545	1,829.453	1,396.535	1,812.334	1,370.672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,283.225	3,236.875	2,897.424	2,820.28	2,888.423	2,962.451	2,971.709	2,867.553	3,161.503	3,128.956	2,958.073	2,954.658	2,913.143	2,821.455	2,778.339	2,674.682	2,820.327	2,684.136	3,209.947	3,182.917	3,338.646	3,437.922	951.888	981.408	994.418	1,041.066	1,061.125	1,067.269	1,070.254	1,042.403	1,048.143	1,071.185	1,052.619	876.876	1,491.44	1,170.275	1,149.84	1,156.508	1,382.704	938.225	941.814	921.523	1,217.174	825.074	834.798	682.752	1,112.336	108.978	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	1,217.103	0	612.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4,087.362	-4,049.9	0	0	-3,685.006	-3,558.626	-3,290.74	-3,176.089	-3,058.512	-2,950.33	-2,848.42	-2,494.121	-2,405	-2,209	-2,140	-2,074	-2,007	-1,974	-1,812	-1,882	-1,816	-1,761	-1,698	-1,331	-1,427	-1,368	-1,055	-987	-937	-895	-856	-817	-780	-745	-709.773	-671.902	-585.789
Other Total Stockholders Equity Numbers are in millions	0	0	0	134.812	133.74	139.113	-1,080.697	138.133	-3,770.231	141.851	137.687	141.788	4,227.092	4,170.565	116.873	115.774	3,800.196	3,666.775	3,426.086	3,328.247	3,211.076	3,103.949	5,401.197	5,129.353	5,086.237	5,017.029	5,023.754	5,000.665	4,973.202	4,973.755	4,874.623	4,963.145	4,897.175	4,609.229	3,696.06	3,956.613	4,038.595	3,970.624	3,683.646	2,742.734	2,689.521	2,596.314	2,230.764	2,278.54	2,231.438	1,907.726	1,677.856	-108.978	585.789
Total Shareholders Equity Numbers are in millions	3,283.225	3,236.875	2,897.424	2,955.092	3,022.163	3,101.564	3,108.115	3,005.686	3.305	3,270.807	3,095.76	3,096.446	3,052.873	2,942.12	2,895.212	2,790.456	2,935.517	2,792.285	3,345.293	3,335.075	3,491.21	3,591.541	3,504.665	3,616.64	3,675.655	3,849.095	3,944.879	3,993.934	4,036.456	4,042.158	4,110.766	4,152.33	4,133.794	3,725.105	3,489.5	3,795.888	3,761.435	3,759.132	4,011.35	2,693.959	2,694.335	2,622.837	2,591.938	2,286.614	2,286.236	1,845.478	2,080.419	-671.902	-585.789
Total Equity Numbers are in millions	3,424.009	3,376.291	3,029.13	3,086.548	3,155.259	3,236.155	3,244.521	3,143.819	146.805	3,412.658	3,233.447	3,238.234	3,192.603	3,078.818	3,029.293	2,926.262	3,073.054	2,925.424	3,494.863	3,487.233	3,643.774	3,745.16	6,057.442	6,251.872	6,356.892	6,657.124	6,828.633	6,920.599	7,002.658	7,041.913	7,173.389	7,233.475	7,214.969	6,573.334	5,918.158	6,585.037	6,538.361	6,528.701	6,762.505	4,449.693	4,446.856	4,324.151	4,278.794	3,748.154	3,737.674	3,008.204	3,248.462	360.73	352.292
Total Liabilities & Shareholders Equity Numbers are in millions	12,180.501	12,265.47	12,471.607	11,626.554	11,218.95	11,112.488	11,271.628	11,472.582	8,227.356	11,445.873	11,273.079	11,419.378	11,626.299	11,435.043	11,830.027	11,689.675	11,953.243	11,908.998	12,346.453	12,178.225	11,980.531	11,796.995	9,238.643	9,033.557	8,668.829	8,815.893	8,016.311	7,915.919	7,747.752	7,634.782	7,736.097	7,504.699	7,507.813	7,365.683	6,709.409	5,909.992	5,972.888	5,843.354	6,752.34	5,064.969	4,976.474	4,788.578	4,281.044	4,061.006	3,927.781	3,674.931	3,476.954	2,844.966	2,308.753

Western Midstream Partners, LP

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