Latest WES reports update at 2023-08-08: 2023-Q22023-Q12022-Q4
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Western Midstream Partners, LP WES
$ 36.45 2.68%

Western Midstream Partners, LP Balance Sheet 2011-2024 | WES

Annual Balance Sheet Western Midstream Partners, LP

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

6.29 B 6.21 B 6.97 B 7.86 B 5.15 B 3.41 B 2.76 B 2.59 B 2.36 B 1.3 B 746 M 443 M

Long Term Debt

6.57 B 6.4 B 7.42 B 7.95 B 5.21 B 3.49 B 3.12 B 2.69 B 2.42 B 1.42 B 1.17 B 669 M

Long Term Debt Current

10.3 M 10.6 M 3.96 M 1.8 M - - - - - - - -

Total Non Current Liabilities

7.26 B 7.04 B 7.42 B 8.66 B 8.48 B 6.53 B 6.37 B 5.58 B 5.33 B 3.22 B 1.24 B 1.26 B

Total Current Liabilities

904 M 1.14 B 961 M 486 M 637 M 424 M 315 M 236 M 241 M 191 M 186 M -

Total Liabilities

8.16 B 8.18 B 7.97 B 9.15 B 9.12 B 6.96 B 6.69 B 5.81 B 5.57 B 3.41 B 1.4 B 1.37 B

Deferred Revenue

20.9 M 27.8 M 22.2 M 19.7 M 16.4 M 7.41 M 6.4 M 5.96 M 4.17 M 309 K - -

Retained Earnings

- - - - - - - - - - - -

Total Assets

11.3 B 11.3 B 11.8 B 12.3 B 11.5 B 8.02 B 7.74 B 7.3 B 6.96 B 4.63 B 3.48 B 2.84 B

Cash and Cash Equivalents

287 M 202 M 445 M 100 M 92.1 M 79.6 M 359 M 99.7 M 67.2 M 113 M 423 M 227 M

Book Value

3.11 B 3.1 B 3.86 B 3.2 B 2.34 B 1.06 B 1.05 B 1.49 B 1.38 B 1.22 B 2.08 B 1.47 B

Total Shareholders Equity

2.97 B 2.96 B 2.76 B 3.2 B 2.34 B 1.06 B 1.05 B 1.49 B 1.38 B 1.22 B 1.11 B -

All numbers in USD currency

Quarterly Balance Sheet Western Midstream Partners, LP

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 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

6.82 B 6.69 B 6.57 B 7.03 B - 6.19 B 6.4 B 6.4 B 6.84 B 7.42 B 7.42 B 7.42 B 7.42 B 8.09 B 7.95 B 7.73 B 7.49 B 5.21 B 4.79 B 4.79 B 4.79 B 4.79 B 3.49 B 3.49 B 3.49 B 3.49 B 3.12 B 3.12 B 3.12 B 3.12 B 2.69 B 2.69 B 2.69 B 2.69 B 2.42 B 2.42 B 2.42 B 2.42 B 1.42 B 1.42 B 1.42 B 1.42 B 1.17 B 1.17 B 1.17 B 1.17 B 669 M - - -

Total Non Current Liabilities

7.58 B 7.43 B 7.26 B 7.72 B - 6.84 B 7.04 B 7.02 B 7.45 B 8 B 7.97 B 7.97 B 7.97 B 7.97 B 8.52 B 8.52 B 8.52 B 8.52 B 5.93 B 5.93 B 5.93 B 5.93 B 3.89 B 3.65 B 3.65 B 3.65 B 3.31 B 3.31 B 3.31 B 3.31 B 3.15 B 3.15 B 3.15 B 3.15 B 2.71 B 2.58 B 2.58 B 2.58 B 1.54 B 1.54 B 1.54 B 1.54 B 1.28 B 1.28 B 1.28 B 1.28 B - - - -

Total Liabilities

8.2 B 8.01 B 8.16 B 8.47 B - 8.18 B 8.18 B 8.32 B 8.57 B 8.49 B 8.93 B 8.93 B 8.93 B 8.93 B 9 B 9 B 9 B 9 B 6.56 B 6.56 B 6.56 B 6.56 B 4.44 B 4.07 B 4.07 B 4.07 B 3.63 B 3.63 B 3.63 B 3.63 B 3.38 B 3.38 B 3.38 B 3.38 B 3 B 2.82 B 2.82 B 2.82 B 1.73 B 1.73 B 1.73 B 1.73 B 1.47 B 1.47 B 1.47 B 1.47 B - - - -

Deferred Revenue

14.9 M 14.3 M 20.9 M 19.2 M - 8.92 M 27.8 M 22.9 M 16.3 M 19.2 M 31.5 M 31.5 M 31.5 M 31.5 M 19.7 M 19.7 M 19.7 M 19.7 M 16.2 M 16.2 M 16.2 M 16.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

11.2 B 11.1 B 11.3 B 11.5 B - 11.4 B 11.3 B 11.4 B 11.6 B 11.4 B 11.8 B 11.8 B 11.8 B 11.8 B 12.3 B 12.3 B 12.3 B 12.3 B 11.5 B 11.5 B 11.5 B 11.5 B 9.43 B 8.02 B 8.02 B 8.02 B 7.74 B 7.74 B 7.74 B 7.74 B 7.3 B 7.3 B 7.3 B 7.3 B 7.56 B 6.96 B 6.96 B 6.96 B 4.63 B 4.63 B 4.63 B 4.63 B 3.86 B 3.75 B 3.75 B 3.75 B - - - -

Cash and Cash Equivalents

214 M 113 M 287 M 159 M 97.4 M 248 M 202 M 99.9 M 306 M 56.4 M 445 M 445 M 445 M 445 M 100 M 100 M 100 M 100 M 92.1 M 92.1 M 92.1 M 92.1 M 79.6 M 79.6 M 79.6 M 79.6 M 359 M 359 M 359 M 359 M 99.7 M 99.7 M 99.7 M 99.7 M 67.2 M 67.2 M 67.2 M 67.2 M 113 M 113 M 113 M 113 M 423 M 423 M 423 M 423 M 227 M - - -

Book Value

3.02 B 3.1 B 3.11 B 3.01 B - 3.27 B 3.1 B 3.1 B 3.05 B 2.94 B 2.9 B 2.9 B 2.9 B 2.9 B 3.35 B 3.35 B 3.35 B 3.35 B 4.89 B 4.89 B 4.89 B 4.89 B 5 B 3.94 B 3.94 B 3.94 B 4.11 B 4.11 B 4.11 B 4.11 B 3.92 B 3.92 B 3.92 B 3.92 B 4.57 B 4.13 B 4.13 B 4.13 B 2.9 B 2.9 B 2.9 B 2.9 B 2.39 B 2.28 B 2.28 B 2.28 B - - - -

Total Shareholders Equity

2.89 B 2.97 B 2.97 B 2.87 B - 3.13 B 2.96 B 2.95 B 2.91 B 2.81 B 2.76 B 2.76 B 2.76 B 2.76 B 3.2 B 3.2 B 3.2 B 3.2 B 2.34 B 2.34 B 2.34 B 2.34 B 2.11 B 1.06 B 1.06 B 1.06 B 1.05 B 1.05 B 1.05 B 1.05 B 1.49 B 1.49 B 1.49 B 1.49 B 1.82 B 1.38 B 1.38 B 1.38 B 1.22 B 1.22 B 1.22 B 1.22 B 1.23 B 1.11 B 1.11 B 1.11 B - - - -

All numbers in USD currency