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Western Midstream Partners LP (WES)

Western Midstream Partners LP (WES)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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