Western Midstream Partners (WES)
(Real Time Quote from BATS)
$38.29 USD
-0.71 (-1.82%)
Updated Sep 20, 2024 02:09 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Western Midstream Partners, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 273 | 287 | 202 | 445 | 100 |
Receivables | 667 | 554 | 437 | 453 | 261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 53 | 60 | 46 | 45 | 42 |
Total Current Assets | 992 | 900 | 685 | 943 | 402 |
Net Property & Equipment | 9,655 | 8,542 | 8,513 | 8,710 | 9,065 |
Investments & Advances | 905 | 945 | 1,167 | 1,225 | 1,286 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 260 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 686 | 718 | 750 | 781 | 1,255 |
Deposits & Other Assets | 233 | 167 | 159 | 171 | 78 |
Total Assets | 12,472 | 11,272 | 11,273 | 11,830 | 12,346 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 362 | 361 | 326 | 211 | 293 |
Current Portion Long-Term Debt | 618 | 216 | 506 | 439 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 324 | 328 | 308 | 311 | 185 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,304 | 904 | 1,140 | 961 | 486 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 14 | 12 | 22 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,284 | 6,570 | 6,401 | 7,416 | 7,952 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 839 | 676 | 624 | 536 | 545 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,442 | 8,164 | 8,177 | 8,935 | 9,001 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,894 | 2,970 | 2,967 | 2,778 | 3,210 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 135 | 139 | 129 | 117 | 135 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,029 | 3,108 | 3,096 | 2,895 | 3,345 |
Total Liabilities & Shareholder's Equity | 12,472 | 11,272 | 11,273 | 11,830 | 12,346 |
Total Common Equity | 3,029 | 3,108 | 3,096 | 2,895 | 3,345 |
Shares Outstanding | 379.50 | 385.00 | 413.00 | 416.20 | 453.00 |
Book Value Per Share | 7.98 | 8.07 | 7.50 | 6.96 | 7.38 |
Fiscal Year End for Western Midstream Partners, LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 344 | 295 | 273 | 489 | 214 |
Receivables | 684 | 720 | 667 | 615 | 554 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 40 | 51 | 53 | 31 | 29 |
Total Current Assets | 1,068 | 1,066 | 992 | 1,136 | 797 |
Net Property & Equipment | 9,644 | 9,725 | 9,655 | 8,664 | 8,601 |
Investments & Advances | 541 | 546 | 905 | 915 | 920 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 670 | 678 | 686 | 694 | 702 |
Deposits & Other Assets | 257 | 249 | 233 | 217 | 199 |
Total Assets | 12,181 | 12,265 | 12,472 | 11,627 | 11,219 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 365 | 378 | 362 | 393 | 359 |
Current Portion Long-Term Debt | 9 | 108 | 618 | 2 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 261 | 222 | 324 | 240 | 260 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 634 | 708 | 1,304 | 636 | 622 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 16 | 15 | 15 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,138 | 7,272 | 7,284 | 7,260 | 6,824 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 969 | 839 | 760 | 736 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,756 | 8,889 | 9,442 | 8,671 | 8,197 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,271 | 3,226 | 2,894 | 2,822 | 2,889 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 153 | 151 | 135 | 133 | 133 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,424 | 3,376 | 3,029 | 2,955 | 3,022 |
Total Liabilities & Shareholder's Equity | 12,181 | 12,265 | 12,472 | 11,627 | 11,219 |
Total Common Equity | 3,424 | 3,376 | 3,029 | 2,955 | 3,022 |
Shares Outstanding | 380.40 | 380.40 | 379.50 | 379.50 | 384.60 |
Book Value Per Share | 9.00 | 8.88 | 7.98 | 7.79 | 7.86 |