Western Midstream Partners LP (WES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,953 | 112,645 | 286,656 | 159,093 | 97,434 |
| Receivables | 554,222 | 558,300 | 554,263 | 650,922 | 716,343 |
| Other current assets | 29,028 | 64,353 | 59,506 | 86,285 | 49,666 |
| TOTAL | $797,203 | $735,298 | $900,425 | $896,300 | $863,443 |
| Non-Current Assets | |||||
| PPE Net | 8,600,970 | 8,541,222 | 8,541,600 | 8,539,683 | 8,477,567 |
| Investments And Advances | 920,123 | 931,852 | 944,696 | 1,142,103 | 1,148,487 |
| Intangibles | 702,024 | 709,941 | 717,858 | 725,775 | 733,691 |
| Other Non-Current Assets | 198,630 | 194,175 | 167,049 | 168,721 | 165,671 |
| TOTAL | $10,421,747 | $10,377,190 | $10,371,203 | $10,576,282 | $10,525,416 |
| Total Assets | $11,218,950 | $11,112,490 | $11,271,630 | $11,472,580 | $11,388,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,532 | 2,714 | 215,780 | 2,030 | 2,613 |
| Accounts payable and accrued liabilities | 359,298 | 362,398 | 360,562 | 492,776 | 492,979 |
| Accrued Expenses | 259,714 | 216,215 | 327,515 | 251,117 | 259,085 |
| TOTAL | $621,544 | $581,327 | $903,857 | $745,923 | $754,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,824,214 | 6,693,941 | 6,569,582 | 7,027,361 | 6,656,123 |
| aiOther Non-Current Liabilities | 729,155 | 715,612 | 666,940 | 671,594 | 649,857 |
| TOTAL | $7,575,243 | $7,429,597 | $7,259,656 | $7,720,973 | $7,329,179 |
| Total Liabilities | $8,196,787 | $8,010,924 | $8,163,513 | $8,466,896 | $8,083,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,615 | 384,616 | 384,892 | 385,070 | 386,450 |
| Common Shares | 2,888,745 | 2,964,712 | 2,969,604 | 2,868,665 | 3,164,328 |
| Other shareholders' equity | 133,418 | 136,852 | 138,511 | 137,021 | 140,675 |
| TOTAL | $3,022,163 | $3,101,564 | $3,108,115 | $3,005,686 | $3,305,003 |
| Total Liabilities And Equity | $11,218,950 | $11,112,488 | $11,271,628 | $11,472,582 | $11,388,859 |