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Western Midstream Partners, LP (WES) Financial Statements | Global Financial Data

Western Midstream Partners, LP

WESSEC EDGAR

Natural Gas Transmission(DE)CIK: 1423902

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.1B	$3.3B	$2.7B	$2.5B	$2.7B
Cost of Goods and Services Sold	—	—	—	—	—
Operating Income (Loss)	$1.4B	$1.6B	$1.3B	$878.9M	$1.2B
Interest Expense	$348.2M	$333.9M	$376.5M	$380.1M	$303.3M
Other Nonoperating Income (Expense)	$5.7M	$1.6M	-$623.0K	$1.0M	-$123.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$1.3B	$934.2M	$522.9M	$821.2M
Income Tax Expense (Benefit)	$4.4M	$4.2M	-$9.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$13.1B	$12.5B	$11.3B	$11.3B	$11.8B
Assets, Current	$1.8B	$992.4M	$900.4M	$684.8M	$943.1M
Cash and Cash Equivalents, at Carrying Value	$1.1B	$272.8M	$286.7M	$202.0M	$92.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$701.2M	$665.9M	$548.9M	$431.6M	$452.7M
Liabilities	$9.8B	$9.4B	$8.2B	$8.2B	$8.9B
Liabilities, Current	$1.7B	$1.3B	$903.9M	$1.1B	$960.9M
Long-term Debt, Excluding Current Maturities	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$1.7B	$1.8B	$1.6B	$1.3B
Net Cash Provided by (Used in) Investing Activities	-$1.6B	-$218.2M	-$257.5M	-$448.3M	-$3.4B
Net Cash Provided by (Used in) Financing Activities	-$67.9M	-$1.4B	-$1.8B	-$844.2M	$2.1B
Payments for Capital Improvements	$735.1M	$487.2M	$313.7M	$423.6M	$1.2B
Payments of Dividends	$978.4M	$735.8M	$533.8M	$695.8M	$969.1M
Payments for Repurchase of Common Stock	$134.6M	$487.6M	$217.5M	$32.5M	$0.00

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