Western Midstream Partners LP (WES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,124,737 | 344,119 | 295,246 | 272,787 | 489,494 |
Receivables | 671,635 | 684,317 | 720,351 | 666,637 | 614,836 |
Other current assets | 36,316 | 39,854 | 50,750 | 52,986 | 31,476 |
TOTAL | $1,832,688 | $1,068,290 | $1,066,347 | $992,410 | $1,135,806 |
Non-Current Assets | |||||
PPE Net | 9,695,591 | 9,644,413 | 9,725,292 | 9,655,016 | 8,664,402 |
Investments And Advances | 535,172 | 540,539 | 546,078 | 904,535 | 915,076 |
Intangibles | 662,440 | 670,357 | 678,274 | 686,191 | 694,107 |
Other Non-Current Assets | 255,333 | 256,902 | 249,479 | 233,455 | 217,163 |
TOTAL | $11,148,536 | $11,112,211 | $11,199,123 | $11,479,197 | $10,490,748 |
Total Assets | $12,981,220 | $12,180,500 | $12,265,470 | $12,471,610 | $11,626,550 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,008,018 | 8,507 | 108,394 | 617,748 | 2,268 |
Accounts payable and accrued liabilities | 387,158 | 364,805 | 377,499 | 362,451 | 393,358 |
Accrued Expenses | 251,019 | 260,808 | 222,246 | 323,857 | 240,274 |
TOTAL | $1,646,195 | $634,120 | $708,139 | $1,304,056 | $635,900 |
Non-Current Liabilities | |||||
Long Term Debt | 6,929,212 | 7,138,092 | 7,272,079 | 7,283,556 | 7,260,051 |
aiOther Non-Current Liabilities | 991,242 | 959,637 | 879,878 | 831,999 | 753,031 |
TOTAL | $7,957,512 | $8,122,372 | $8,181,041 | $8,138,421 | $8,035,562 |
Total Liabilities | $9,603,707 | $8,756,492 | $8,889,179 | $9,442,477 | $8,671,462 |
Shareholders' Equity | |||||
Shares Outstanding, K | 380,555 | 380,492 | 380,491 | 380,484 | 379,516 |
Common Shares | 3,225,855 | 3,271,033 | 3,225,562 | 2,894,231 | 2,821,958 |
Other shareholders' equity | 151,662 | 152,976 | 150,729 | 134,899 | 133,134 |
TOTAL | $3,377,517 | $3,424,009 | $3,376,291 | $3,029,130 | $2,955,092 |
Total Liabilities And Equity | $12,981,224 | $12,180,501 | $12,265,470 | $12,471,607 | $11,626,554 |