Name: WES Balance Sheet - Western Midstream Partners, LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WES - Western Midstream Partners, LP

USD | NYSE | Utilities

WES Balance Sheet - Western Midstream Partners, LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	819.5	1,090.5	272.8	286.7	202.0	444.9	100.0	92.1	79.6	359.1	99.7	67.2	113.1	422.6	226.6	27.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	819.5	1,090.5	272.8	286.7	202.0	444.9	100.0	92.1	79.6	359.1	99.7	67.2	113.1	422.6	226.6
Receivables
Accounts Receivable	759.2	701.2	665.9	548.9	431.6	452.7	260.5	221.1	160.5	192.6	143.3	118.9	83.9	48.6	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17,648.4	15,509.9	14,945.4	13,365.6	12,846.1	12,641.7	12,355.7	11,258.8	8,979.6	6,861.9	6,556.8	6,248.6	4,239.1	3,432.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	7,951.6	4,787.4	3,492.7	3,119.5	2,690.7	2,423.0	1,418.2	1,168.3	669.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	7,959.4	4,815.4	3,492.7	3,119.5	2,690.7	2,423.0	1,418.2	1,168.3	669.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	647.5	819.5	177.3	129.7	448.4	1,090.5	1,124.7	344.1	295.2	272.8	489.5	214.0	112.6	286.7	159.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	812.8	759.2	682.3	704.4	672.6	701.2	670.6	684.0	720.2	665.9	614.5	553.5	558.3	548.9	644.5	710.3	601.6	431.6	583.6	519.1	480.3	452.7	451.7	457.4	254.3	260.5	232.8	219.9	212.3	221.1	224.7	166.9	188.4	160.2	192.4	136.4	152.5	192.6	184.2	177.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	69.2	64.3	57.1	70.6	68.2	54.9	36.3	39.9	50.8	53.0	31.5	29.0	64.4	59.5	86.3	49.7	56.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,539.4	1,656.9	917.1	905.0	1,189.9	1,847.2	1,832.7	1,068.3	1,066.3	992.4	1,135.8	797.2	735.3	900.4	896.3	863.4

Non-Current Assets
Property, Plant & Equipment Gross	17,865.4	17,648.4	15,985.9	15,846.7	15,677.5	15,509.9	15,342.2	15,147.6	15,157.6	14,945.4	13,809.1	13,740.9	13,550.1	13,365.6	13,236.5	13,058.7	12,930.4	12,846.1	12,732.9	12,677.3	12,689.4	12,641.7	12,633.1	12,599.7	12,545.4	12,355.7	12,109.9	11,852.2	11,580.3	11,258.8	8,912.8	8,619.0	8,272.1	7,864.5	7,582.2	7,354.8	7,240.9	6,861.9	6,912.9	6,818.2
Accumulated Depreciation	6,570.7	6,427.5	6,259.6	6,106.5	5,950.4	5,795.3	5,646.6	5,503.2	5,432.3	5,290.4	5,144.7	5,139.9	5,008.8	4,824.0	4,696.8	4,581.1
Property,Plant & Equipment Net	11,294.7	11,220.9	9,726.3	9,740.2	9,727.1	9,714.6	9,695.6	9,644.4	9,725.3	9,655.0	8,664.4	8,601.0	8,541.2	8,541.6	8,539.7	8,477.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	495.8	504.9	510.6	523.5	527.5	541.4	535.2	540.5	546.1	904.5	915.1	920.1	931.9	944.7	1,142.1	1,148.5	1,163.1
Goodwill	347.6	353.3	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Intangible Assets	901.9	913.8	626.0	633.9	641.8	649.7	657.7	665.6	673.5	681.4	689.3	697.2	705.2	713.1	721.0	728.9	736.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	345.1	348.7	340.6	352.1	365.8	387.0	255.3	256.9	249.5	233.5	217.2	198.6	194.2	167.0	168.7	165.7	159.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,924.5	14,998.4	12,125.4	12,159.5	12,456.9	13,144.8	12,981.2	12,180.5	12,265.5	12,471.6	11,626.6	11,219.0	11,112.5	11,271.6	11,472.6	11,388.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	185.9	22.9	10.9	10.9	10.9	11.1	10.1	11.2	11.9	16.9	14.9	14.9	14.3	20.9	19.2	9.1	8.9
Operating Lease Liabilities Current	67.7	65.3	62.6	61.3	59.4	58.9	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	498.0	408.4	279.3	289.1	257.0	329.4	203.7	226.1	173.7	262.6	190.0	223.9	163.5	254.6	189.6	217.8	160.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,407.2	1,236.5	640.5	694.8	1,010.9	1,691.7	1,646.2	634.1	708.1	1,304.1	635.9	621.5	581.3	903.9	745.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,088.8	7,951.6	7,730.5	7,489.4	5,208.4	4,787.4	4,566.5	4,177.4	4,176.3	3,492.7	3,371.9	3,281.1	3,120.3	3,119.5	2,935.4	2,960.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	1,149.4	-	693.8	662.7	629.6	-	571.3	542.0	458.9	-	397.2	381.8	368.5	-	333.7	318.1
Deferred Tax Liabilities	111.9	111.3	31.9	31.7	31.4	29.7	29.6	15.7	15.7	15.5	15.4	15.3	15.3	14.4	14.2	14.3	13.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,261.1	864.5	810.2	790.3	777.1	751.4	624.0	597.1	526.5	480.2	452.2	433.8	426.6	385.6	368.9	355.2
Total Non-Current Liabilities	10,010.4	9,598.8	8,156.2	8,131.3	8,112.4	8,077.9	7,957.5	8,122.4	8,181.0	8,138.4	8,035.6	7,575.2	7,429.6	7,259.7	7,721.0	7,329.2
Total Liabilities	11,417.5	10,835.3	8,796.7	8,826.1	9,123.3	9,769.6	9,603.7	8,756.5	8,889.2	9,442.5	8,671.5	8,196.8	8,010.9	8,163.5	8,466.9	8,083.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,099.9	7,959.4	7,738.6	7,497.8	7,208.4	4,815.4	4,594.5	4,205.4	4,204.3	3,492.7	3,371.9	3,281.1	3,120.3	3,119.5	2,935.4	2,960.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	132.3	420.5	276.6	210.2	179.0	155.5	186.5	434.2	358.2	(311.6)	499.9	175.7	154.0	(3.4)	150.4	108.8	(430.8)	(455.4)
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-