Western Midstream Partners, LP
NYSE:WES
38.36 (USD) • At close December 20, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 998.532 | 1,251.456 | 943.999 | 516.852 | 807.7 | 448.512 | 573.202 | 596.98 | -66.546 | 387.379 | 282.387 | 93.166 | 161.7 | 137.073 | 87.605 | 134.228 | 36.47 |
| Depreciation & Amortization
| 600.668 | 582.365 | 551.629 | 491.086 | 483.255 | 337.536 | 290.874 | 272.933 | 244.163 | 183.156 | 145.916 | 117.261 | 111.904 | 0 | 40.065 | 0 | 30.785 |
| Deferred Income Tax
| 1.044 | 1.999 | -9.77 | 3.296 | 7.609 | 2.466 | 2.458 | 2.555 | 1.932 | 2.583 | -0.314 | -31.667 | -24.699 | -1.65 | -0.254 | -1.603 | 10.7 |
| Stock Based Compensation
| 32.005 | 27.783 | 27.676 | 14.604 | 15.494 | 6.431 | 5.169 | 4.986 | 4.445 | 4.105 | 3.822 | 3.717 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.801 | -49.213 | 215.781 | 30.063 | 7.811 | 3.621 | -27.54 | 5.072 | -3.241 | -54.116 | -21.96 | 1.311 | 24.317 | 8.858 | -13.458 | 13.13 | -4.732 |
| Accounts Receivables
| -78.346 | -116.296 | -28.965 | -147.041 | -45.033 | -56.707 | -16.195 | -48.998 | -5.671 | -4.112 | -34.148 | -14.582 | -0.881 | -0.269 | -2.006 | -0.16 | -3.466 |
| Inventory
| -32.329 | -9.468 | -57.757 | -57.757 | 0.236 | 0.752 | 0.145 | 0.168 | 0.443 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -68.019 | -7.812 | 105.352 | 105.352 | -30.866 | 31.903 | -6.919 | 58.365 | 3.154 | -53.477 | 22.7 | 11.622 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 99.893 | 84.363 | 197.151 | 129.509 | 83.474 | 27.673 | -4.571 | -4.463 | -1.167 | 3.473 | -10.512 | 3.996 | 25.198 | 9.127 | -11.452 | 13.29 | -1.266 |
| Other Non Cash Items
| 107.886 | -112.964 | 30.625 | 581.517 | 2.231 | 218.129 | 53.249 | 30.55 | 486.02 | 7.867 | 2.449 | 2.319 | 0 | 72.793 | 0 | 71.04 | 0 |
| Operating Cash Flow
| 1,661.334 | 1,701.426 | 1,766.852 | 1,637.418 | 1,324.1 | 1,016.695 | 897.412 | 913.076 | 666.773 | 530.974 | 412.3 | 186.107 | 273.222 | 217.074 | 113.958 | 216.795 | 73.223 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -735.167 | -487.228 | -313.674 | -423.091 | -1,188.829 | -1,193.896 | -675.025 | -479.993 | -602.289 | -673.004 | -646.471 | -459.306 | -142.946 | -76.834 | -62.174 | -135.188 | -136.874 |
| Acquisitions Net
| 0 | -49.759 | -4.435 | -19.899 | -2,229.622 | -295.447 | -159.592 | -716.492 | -27.62 | -1,966.798 | -768.959 | -612.581 | -330.794 | -752.827 | -101.451 | -175 | 0 |
| Purchases Of Investments
| -1.153 | -9.632 | -19.388 | -19.388 | -2,229.622 | -295.741 | -159.592 | -0.027 | -11.442 | -64.278 | -51.974 | -0.862 | -0.093 | -0.31 | -0.382 | -8.095 | -6.4 |
| Sales Maturities Of Investments
| 0 | 0 | 19.388 | 19.388 | 2,229.622 | 0 | 0 | 21.888 | 28.611 | 82.333 | 52.059 | 459.306 | 142.946 | 76.834 | 62.174 | 135.188 | 0 |
| Other Investing Activites
| -870.971 | 328.382 | 60.571 | -5.264 | 30.598 | 29.545 | 71.013 | 69.09 | 146.316 | 0.188 | -0.721 | -457.684 | -142.064 | -71.204 | -62.174 | -395.188 | 0 |
| Investing Cash Flow
| -1,607.291 | -218.237 | -257.538 | -448.254 | -3,387.853 | -1,459.798 | -763.604 | -1,105.534 | -466.424 | -2,621.559 | -1,416.066 | -1,071.127 | -472.951 | -824.341 | -164.007 | -578.283 | -143.274 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,090.721 | -129.538 | -952.966 | -136.922 | 2,729.592 | 1,631.344 | 375.582 | 423.198 | 278.456 | 998.028 | 247.503 | 492.648 | 186.939 | 299 | -101.451 | 175 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,681.173 | -0.855 | 0 | 0 | 686.937 | 57.353 | 1,441.178 | 725.05 | 623.952 | 328.345 | 338.483 | 120.08 | 315.161 | 0 |
| Common Stock Repurchased
| -134.602 | -487.59 | -217.465 | -32.535 | 0.855 | 0 | -0.183 | -23.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -978.43 | -735.755 | -533.758 | -695.834 | -969.073 | -502.457 | -441.967 | -374.082 | -306.477 | -228.481 | -137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.601 | -45.649 | -48.048 | 21.087 | 311.909 | -258.554 | -346.724 | 1,113.148 | -279.383 | -166.012 | -141.258 | -35.583 | -116.07 | -16.217 | 65.33 | -92.599 | 69.593 |
| Financing Cash Flow
| -67.912 | -1,398.532 | -1,752.237 | -844.204 | 2,071.573 | 455.657 | -413.292 | 451.836 | -167.868 | 2,044.713 | 694.295 | 1,081.017 | 399.214 | 564.357 | 83.959 | 397.562 | 69.593 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.488 | 70.051 |
| Net Change In Cash
| -13.869 | 84.657 | -242.923 | 344.96 | 7.82 | 12.554 | -279.484 | 259.378 | 32.481 | -45.872 | -309.471 | 195.997 | 199.485 | -42.91 | 33.91 | 397.562 | 69.593 |
| Cash At End Of Period
| 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 | 70.051 |