Western Midstream Partners LP (WES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 112,645 | 286,656 | 159,093 | 97,434 | 248,249 |
Receivables | 558,300 | 554,263 | 650,922 | 716,343 | 601,647 |
Other current assets | 64,353 | 59,506 | 86,285 | 49,666 | 56,397 |
TOTAL | $735,298 | $900,425 | $896,300 | $863,443 | $906,293 |
Non-Current Assets | |||||
PPE Net | 8,541,222 | 8,541,600 | 8,539,683 | 8,477,567 | 8,475,196 |
Investments And Advances | 931,852 | 944,696 | 1,142,103 | 1,148,487 | 1,163,069 |
Intangibles | 709,941 | 717,858 | 725,775 | 733,691 | 741,608 |
Other Non-Current Assets | 194,175 | 167,049 | 168,721 | 165,671 | 159,707 |
TOTAL | $10,377,190 | $10,371,203 | $10,576,282 | $10,525,416 | $10,539,580 |
Total Assets | $11,112,490 | $11,271,630 | $11,472,580 | $11,388,860 | $11,445,870 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,714 | 215,780 | 2,030 | 2,613 | 718,153 |
Accounts payable and accrued liabilities | 362,398 | 360,562 | 492,776 | 492,979 | 395,893 |
Accrued Expenses | 216,215 | 327,515 | 251,117 | 259,085 | 223,080 |
TOTAL | $581,327 | $903,857 | $745,923 | $754,677 | $1,337,126 |
Non-Current Liabilities | |||||
Long Term Debt | 6,693,941 | 6,569,582 | 7,027,361 | 6,656,123 | 6,188,750 |
aiOther Non-Current Liabilities | 715,612 | 666,940 | 671,594 | 649,857 | 626,680 |
TOTAL | $7,429,597 | $7,259,656 | $7,720,973 | $7,329,179 | $6,837,940 |
Total Liabilities | $8,010,924 | $8,163,513 | $8,466,896 | $8,083,856 | $8,175,066 |
Shareholders' Equity | |||||
Shares Outstanding, K | 384,616 | 384,892 | 385,070 | 386,450 | 403,334 |
Common Shares | 2,964,712 | 2,969,604 | 2,868,665 | 3,164,328 | 3,134,018 |
Other shareholders' equity | 136,852 | 138,511 | 137,021 | 140,675 | 136,789 |
TOTAL | $3,101,564 | $3,108,115 | $3,005,686 | $3,305,003 | $3,270,807 |
Total Liabilities And Equity | $11,112,488 | $11,271,628 | $11,472,582 | $11,388,859 | $11,445,873 |