Western Midstream Partners, LP
NYSE:WES
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 369.841 | 559.5 | 281.63 | 284.398 | 259.516 | 208.341 | 345.034 | 273.972 | 316.526 | 317.67 | 251.579 | 265.838 | 238.277 | 191.235 | 270.776 | 254.135 | 281.341 | -289.4 | 295.44 | 125.223 | 175.058 | 211.979 | 108.784 | 154.677 | 34.563 | 150.488 | 149.587 | 146.601 | 174.353 | 102.661 | 144.269 | 169.175 | 165.777 | 117.759 | -427.81 | 162.752 | 112.546 | 85.966 | 93.674 | 105.784 | 97.746 | 90.175 | 88.461 | 81.117 | 61.133 | 51.676 | -13.544 | 21.333 | 39.749 | 45.628 | 38.242 |
| Depreciation & Amortization
| 163.432 | 157.991 | 165.187 | 147.363 | 143.492 | 144.626 | 151.91 | 156.837 | 139.036 | 134.582 | 144.225 | 139.002 | 137.849 | 130.553 | 106.398 | 132.564 | 119.805 | 132.319 | 120.278 | 127.914 | 121.117 | 113.946 | 99.349 | 82.553 | 78.792 | 76.842 | 74.602 | 72.539 | 74.031 | 69.702 | 73.287 | 67.246 | 67.305 | 65.095 | 42.222 | 65.688 | 65.961 | 70.292 | 53.147 | 45.651 | 43.746 | 40.612 | 39.365 | 37.615 | 36.496 | 32.44 | 35.991 | 26.462 | 27.741 | 27.067 | 33.491 |
| Deferred Income Tax
| 0.029 | 0.23 | 0.09 | 0.099 | -0.069 | 0.924 | 0.242 | -0.163 | 0.788 | 1.132 | -12.045 | 1.002 | 0.716 | 0.557 | 0.903 | 1.594 | 2.967 | -2.168 | 1.008 | 1.716 | 0.82 | 4.065 | -0.588 | 1.531 | 0.192 | 1.331 | -1.424 | 0.115 | 0.639 | 3.128 | 0.234 | 0.341 | 0.128 | 1.852 | -1.061 | 1.168 | -1.933 | 3.758 | 1.941 | 0.179 | 0.173 | 0.29 | -1.521 | -0.022 | 0.105 | 1.124 | 0.659 | -26.92 | -5.697 | 0.291 | -7.911 |
| Stock Based Compensation
| 10.391 | 9.423 | 9.97 | 7.171 | 7.665 | 7.199 | 6.538 | 6.317 | 6.762 | 7.743 | 6.714 | 14.019 | 7.121 | 6.734 | -1.923 | 5.616 | 5.677 | 5.234 | 7.26 | 2.741 | 3.125 | 2.368 | 1.597 | 1.669 | 1.535 | 1.63 | 1.418 | 1.249 | 1.233 | 1.269 | 1.227 | 1.241 | 1.227 | 1.291 | 0.992 | 1.191 | 1.165 | 1.097 | 0.772 | 1.086 | 1.066 | 1.181 | 1.039 | 0.965 | 0.96 | 0.858 | 1.883 | 9.5 | 0.92 | 0.914 | 0 |
| Change In Working Capital
| 129.914 | -112.821 | -9.534 | -36.79 | 83.188 | -158.843 | 65.222 | 26.75 | -8.046 | -182.344 | 263.726 | -63.325 | 51.642 | -82.249 | 144.624 | 3.948 | -72.43 | -46.079 | 25.034 | 15.769 | -49.16 | 16.168 | -26.519 | -33.187 | 40.658 | 7.83 | 18.019 | -13.297 | -0.954 | -31.308 | 22.982 | 15.311 | -67.42 | 34.199 | 6.159 | 38.026 | -39.17 | -8.256 | -23.861 | -11.507 | -7.276 | -11.472 | -1.808 | 3.354 | -66.009 | 42.503 | -40.124 | 34.253 | -12.94 | 20.122 | 7.916 |
| Accounts Receivables
| 28.436 | -53.714 | -17.773 | -60.614 | 4.078 | -4.037 | 96.659 | 66.875 | -114.696 | -165.134 | 147.139 | -106.94 | -38.982 | -30.182 | 45.297 | 7.798 | -207.838 | 7.702 | -32.814 | -14.887 | -6.818 | 9.486 | 7.983 | -57.672 | 21.629 | -28.647 | 30.942 | -56.331 | 10.724 | -1.53 | -7.732 | -8.086 | -45.693 | 12.513 | 18.594 | 21.905 | -28.372 | -17.798 | 37.319 | -18.166 | -12.289 | -10.976 | -6.609 | -0.588 | -48.39 | 21.439 | -19.513 | -7.792 | -19.981 | 32.704 | 16.291 |
| Change In Inventory
| 0 | -10.691 | -112.823 | 25.07 | 73.77 | -18.346 | -13.584 | 0 | 0 | 4.116 | 11.084 | 0 | 111.516 | 3.256 | -57.757 | 0 | 0 | 6.55 | 0.236 | 0 | 0 | 0.007 | 0.752 | 0 | 0 | 0.143 | 0.145 | 0 | 0 | 0.045 | 0.168 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0.569 | -8.895 | 0 | 0 | 0 | -6.7 | 0 | -1.263 | 0 | -35.752 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 13.338 | -100.383 | 19.021 | -12.535 | -36.885 | -136.46 | -7.812 | 17.84 | -97.201 | -14.292 | 114.887 | 17.204 | -55.758 | -16.467 | 144.437 | 0 | 0 | -35.474 | -30.866 | 0 | 0 | -55.529 | 31.903 | 0 | 0 | 27.307 | -6.919 | 0 | 0 | -29.935 | 58.365 | 0 | 0 | 18.446 | 3.154 | 0 | 0 | 9.983 | -53.477 | 0 | 0 | -2.583 | 22.7 | 0 | -20.951 | 22.469 | 11.897 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88.14 | 41.276 | 102.041 | 11.289 | 42.225 | 158.843 | -10.041 | -57.965 | 203.851 | -7.034 | -9.384 | 43.615 | 34.866 | -38.856 | 12.647 | -3.85 | 135.408 | -24.857 | 88.478 | 30.656 | -42.342 | 62.204 | -67.157 | 24.485 | 19.029 | 9.027 | -6.149 | 43.034 | -11.678 | 0.112 | -27.819 | 23.397 | -21.727 | 3.24 | -16.032 | 16.121 | -10.798 | -1.01 | 1.192 | 6.659 | 5.013 | 2.087 | -11.199 | 3.942 | 4.595 | -1.405 | 3.244 | 42.045 | 7.041 | -12.582 | -8.375 |
| Other Non Cash Items
| 258.562 | 283.92 | 33.346 | -7.454 | -2.969 | 100.177 | -79.727 | 4.033 | 5.159 | -2.325 | 6.991 | 33.992 | 16.506 | 14.72 | -15.253 | -4.963 | 8.328 | 593.405 | -151.605 | 66.791 | 92.498 | -5.453 | 84.693 | 28.889 | 116.591 | 2.795 | 12.741 | 3.904 | -9.617 | 46.221 | 16.377 | 9.571 | -11.085 | 15.687 | 549.46 | -72.383 | 6.345 | 2.598 | 4.083 | -2.108 | 4.194 | 1.698 | 0.693 | 0.63 | 0.566 | 0.56 | 4.153 | -2.864 | 0.519 | 0.511 | 0 |
| Operating Cash Flow
| 636.688 | 418.741 | 480.689 | 394.787 | 490.823 | 302.424 | 489.219 | 467.746 | 460.225 | 276.458 | 661.19 | 390.528 | 452.111 | 261.55 | 505.525 | 392.894 | 345.688 | 393.311 | 297.415 | 340.154 | 343.458 | 343.073 | 267.316 | 236.132 | 272.331 | 240.916 | 254.943 | 211.111 | 239.685 | 191.673 | 258.376 | 262.885 | 155.932 | 235.883 | 169.962 | 196.442 | 144.914 | 155.455 | 129.756 | 139.085 | 139.649 | 122.484 | 126.229 | 123.659 | 33.251 | 129.161 | -10.982 | 52.264 | 50.292 | 94.533 | 71.738 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -211.864 | -194.232 | -198.68 | -201.857 | -161.482 | -173.088 | -145.723 | -150.148 | -107.386 | -83.971 | -95.917 | -79.829 | -78.145 | -59.783 | -50.829 | -59.197 | -140.249 | -172.816 | -241.563 | -242.841 | -318.281 | -386.144 | -244.874 | -298.926 | -347.799 | -302.297 | -255.832 | -158.713 | -134.536 | -125.944 | -107.268 | -116.802 | -118.936 | -136.987 | -128.895 | -135.216 | -137.238 | -200.94 | -180.717 | -131.678 | -171.282 | -189.327 | -176.793 | -129.922 | -173.293 | -166.463 | -200.39 | -65.863 | -117.216 | -75.837 | -64.373 |
| Acquisitions Net
| 206.202 | 582.739 | -877.746 | -1.021 | -0.022 | -0.11 | 0.158 | -44.877 | -2.97 | -2.07 | -0.752 | 1.825 | -3.422 | -2.086 | -0.882 | -2.953 | -5.104 | -10.96 | -20.7 | -30.785 | -40.79 | -2,137.347 | -65.356 | -40.743 | -197.361 | 8.013 | 159.592 | -0.108 | -4.197 | -155.287 | -0.166 | -1.266 | -1.938 | -713.122 | -2.923 | -4.445 | -14.246 | -6.006 | -1,531.138 | -15.463 | -31.64 | -388.557 | -13.675 | -45.85 | -104.009 | -605.425 | -6.621 | -140.453 | -2.275 | -463.232 | -3.837 |
| Purchases Of Investments
| 0 | 0 | -1.043 | -1.021 | -0.022 | -0.11 | -7.562 | -3.859 | -2.97 | -2.07 | -4.435 | -0.175 | -3.422 | -0.086 | -0.371 | -2.953 | -5.104 | -10.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | -0.097 | -0.287 | 0 | -0.166 | 0 | 0 | 0 | -2.39 | -2.282 | -1.892 | -4.878 | -1.011 | 0 | -31.64 | -27.605 | -6.848 | -15.302 | -24.989 | -4.835 | -0.715 | -0.147 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 878.789 | 1.021 | 0.022 | 0 | 0 | 3.859 | 2.97 | 0 | 15.745 | 0 | 0 | 12.227 | 50.829 | 59.197 | 140.249 | 172.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.832 | 158.713 | 134.536 | 0 | 107.268 | 0 | 0 | 0 | 128.895 | 135.216 | 137.238 | 7.842 | 180.717 | 0 | 171.282 | 29.649 | 176.793 | 129.922 | 173.293 | 166.463 | 200.39 | 65.863 | 0 | 0 | 0 |
| Other Investing Activites
| -14.603 | -10.691 | -877.416 | -5.038 | 10.014 | -5.87 | 291.142 | 9.72 | 11.026 | 16.494 | 15.108 | -2.879 | 21.635 | 3.256 | -20.331 | -65.763 | -166.069 | -156.804 | 9.053 | 4.151 | 9.635 | 7.759 | 11.116 | 5.638 | 12.675 | 0.116 | -408.783 | -151.461 | -106.213 | 28.797 | -64.51 | 30.2 | 10.868 | 7.291 | -123.122 | 17.908 | -129.072 | 0.022 | -176.038 | 4.545 | -130.799 | -0.857 | -169.139 | -115.762 | -148.604 | -161.628 | -199.528 | -65.114 | 0.011 | 0 | 0.5 |
| Investing Cash Flow
| -20.265 | 377.816 | -1,076.096 | -207.916 | -151.49 | -179.178 | 138.015 | -185.305 | -99.33 | -71.617 | -70.251 | -80.883 | -59.932 | -46.472 | -21.584 | -71.669 | -176.277 | -178.724 | -253.21 | -269.475 | -349.436 | -2,515.732 | -299.114 | -334.031 | -532.485 | -294.168 | -248.807 | -151.666 | -110.697 | -252.434 | -64.842 | -87.868 | -110.006 | -842.818 | -128.435 | 11.181 | -145.21 | -203.96 | -1,708.187 | -142.596 | -194.079 | -576.697 | -189.662 | -176.914 | -277.602 | -771.888 | -206.864 | -205.714 | -119.48 | -539.069 | -67.71 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -217.082 | -524.116 | -607.638 | -445.19 | -131.031 | -93.138 | -250 | -385 | -883.548 | -7.088 | -301.218 | -603.537 | -1.823 | -532.901 | -25.464 | -199.22 | -121.121 | -3,472.29 | -0.255 | -1,000.253 | -280 | -467.595 | -1,040 | -410 | -81.357 | -630 | -119.634 | -90 | -0.011 | -0.011 | -20 | -590 | -290 | -356.162 | -611.15 | -90 | -490 | -31.15 | -170 | -59.983 | -50 | -430 | -215 | -250 | -245 | -384.946 | -549 | 0 | -509 | -40 | 0 |
| Common Stock Issued
| 0 | 0 | -1,581.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.759 | 404.366 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | -0.025 | -0.158 | 0 | 0 | 0 | 0 | -57.353 | -0.023 | 26.301 | 31.075 | 1,342.143 | 7.345 | 74.16 | 17.53 | 304.113 | 2.451 | 0 | 0 | 411.987 | -0.131 | 0 | 0 | -0.031 |
| Common Stock Repurchased
| 0 | 0 | 134.602 | -127.5 | -0.041 | -7.061 | -40.515 | -367.858 | -74.068 | -5.149 | 16.241 | -88.125 | 0 | -16.241 | -32.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.979 | -0.53 | 0 | 0 | 0.183 | 0 | -0.025 | -0.158 | 5.844 | -1.876 | 0.173 | -27.632 | 788.503 | -0.088 | 629.694 | 140 | 511.15 | -15.433 | 159.153 | 917.742 | 114.937 | 347.618 | 0 | 0 | 750.674 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -340.858 | -223.438 | -223.432 | -221.442 | -336.987 | -196.569 | -197.065 | -197.744 | -305.716 | -134.749 | -252.463 | -232.321 | -132.969 | -131.265 | -132.255 | -140.9 | -140.893 | -281.786 | -280.88 | -279.959 | -276.324 | -131.91 | -130.268 | -127.531 | -124.518 | -120.14 | -117.677 | -115.487 | -107.549 | -101.254 | -97.968 | -94.958 | -92.767 | -88.389 | -83.461 | -79.63 | -74.977 | -68.409 | -63.756 | -59.378 | -54.726 | -50.621 | -47.328 | -78.419 | -98.057 | -7.852 | -45.317 | 0 | -45.317 | 0 | 0 |
| Other Financing Activities
| -9.61 | -26.544 | -5.506 | -7.578 | -32.028 | -0.489 | -12.091 | 1,108.955 | 740.487 | -18.693 | -14.523 | 23.647 | -8.19 | -23.217 | -19.345 | 97.202 | 0.059 | 3,591.809 | 219.462 | 1,231.168 | 278.05 | 2,780.069 | 1,161.331 | 712.99 | -83.697 | 1,247.49 | 157.361 | 20.249 | 44.798 | -74.077 | 137.158 | 496.618 | 385.056 | 707.086 | -53.214 | -52.302 | -61.283 | -30.401 | -52.112 | 11.621 | -46.134 | -19.404 | -37.287 | -3.724 | 588.356 | 319.487 | 24.564 | -56.977 | 841.939 | 297.595 | -28.895 |
| Financing Cash Flow
| -567.55 | -774.098 | 378.7 | 88.67 | -238.025 | -297.257 | -499.671 | -212.01 | -522.845 | -158.591 | -488.204 | -495.97 | -142.982 | -603.624 | -177.064 | -242.918 | -261.955 | -162.267 | -61.673 | -49.044 | 1.726 | 2,180.564 | -8.937 | 175.459 | -208.215 | 497.35 | -79.584 | -95.238 | -62.812 | -175.658 | 19.19 | -188.34 | 2.289 | 618.697 | -16.675 | -222.043 | 29.735 | 41.115 | 1,567.425 | -40.412 | 82.453 | 435.247 | 119.435 | 17.926 | 245.299 | 311.635 | 592.908 | -57.108 | 287.622 | 257.595 | -28.926 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.401 | 0 | 0 | -26.385 | 0 | 0 | -26.385 | 0 | 0 | 0 | 1.484 | -1.484 | 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 |
| Net Change In Cash
| 48.873 | 22.459 | -216.707 | 275.541 | 101.308 | -174.011 | 127.563 | 70.431 | -168.351 | 46.25 | 102.735 | -212.71 | 249.197 | -388.546 | 306.877 | 78.307 | -92.544 | 52.32 | -17.468 | 21.635 | -4.252 | 7.905 | -40.735 | 77.56 | -468.369 | 444.098 | -73.448 | -35.793 | 66.176 | -236.419 | 212.724 | -13.323 | 48.215 | 11.762 | 24.852 | -14.42 | 29.439 | -7.39 | -11.006 | -43.923 | 28.023 | -18.966 | 56.002 | -35.329 | 0.948 | -331.092 | 375.062 | -210.558 | 218.434 | -186.941 | -24.898 |
| Cash At End Of Period
| 344.119 | 295.246 | 272.787 | 489.494 | 213.953 | 112.645 | 286.656 | 150.329 | 79.898 | 248.249 | 195.598 | 92.863 | 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 | 258.052 | 39.618 | 226.559 |