Western Midstream Partners, LP (WES)

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=jivedata("WES","financials")

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Western Midstream Partners, LP

WES • CIK 0001423902

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Equity Method Investments	$152,959	$112,385	$85,788	$80,129
Operating Income (Loss)	$1,379,563	$1,970,732	$1,601,402	$1,660,792
Interest Expense	$348,228	$378,513	$390,490	$406,587
Gain (Loss) on Extinguishment of Debt	$15,378	$5,403	$0	$0
Other Nonoperating Income (Expense)	$5,679	$31,741	$16,629	$15,882
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,052,392	$1,629,363	$1,227,541	$1,270,087
Income Tax Expense (Benefit)	$4,385	$18,111	$15,086	$15,152
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,048,007	$1,611,252	$1,212,455	$1,254,935
Net Income (Loss) Attributable to Noncontrolling Interest	$25,791	$37,681	$31,472	$32,683
Net Income (Loss) Attributable to Parent	$1,022,216	$1,573,571	$1,180,983	$1,222,252
Revenues	$3,106,476	$3,605,223	$3,843,403	$4,049,866
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$164,598	$172,251	$206,978	$268,370
Operating Costs and Expenses	$762,530	$880,568	$915,896	$953,623
General and Administrative Expense	$232,632	$271,526	$398,922	$407,286
Taxes, Miscellaneous	$56,458	$62,668	$69,342	$71,002
Depreciation, Depletion and Amortization	$600,668	$650,428	$710,778	$740,744
Impairment of Long-Lived Assets Held-for-use	$52,884	$6,206	$14,760	$15,365
Costs and Expenses	$1,869,770	$2,043,647	$2,316,676	$2,456,390
Net Income (Loss) Allocated to General Partners	$23,684	$36,604	$26,485	$27,201
Net Income (Loss) Allocated to Limited Partners	$998,532	$1,536,967	$1,154,498	$1,195,051
Weighted Average Limited Partnership Units Outstanding, Basic	383,028,000	380,397,000	386,074,000	404,183,000
Weighted Average Limited Partnership Units Outstanding, Diluted	384,408,000	382,455,000	387,880,000	405,955,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$272,787	$1,090,464	$819,491	$647,495
Accounts and Other Receivables, Net, Current	$666,637	$701,838	$773,197	$822,747
Limited Partners' Capital Account, Units Issued	379,519,983	380,556,643	408,141,366	393,775,833
Other Assets, Current	$52,986	$54,888	$64,253	$69,165
Goodwill	$4,783	$4,783	$353,257	$347,643
Assets, Current	$992,410	$1,847,190	$1,656,941	$1,539,407
Intangible Assets, Net (Excluding Goodwill)	$681,408	$649,740	$913,758	$901,905
General Partners' Capital Account, Units Issued	9,060,641	9,060,641	9,060,641	9,060,641
Equity Method Investments	$904,535	$541,435	$504,859	$495,751
Other Assets, Noncurrent	$233,455	$387,028	$348,697	$345,103
Assets	$12,471,607	$13,144,785	$14,998,420	$14,924,502
Property, Plant and Equipment, Gross	$14,945,431	$15,509,910	$17,648,375	$17,865,350
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$5,290,415	$5,795,301	$6,427,467	$6,570,657
Property, Plant and Equipment, Net	$9,655,016	$9,714,609	$11,220,908	$11,294,693
Liabilities	$9,442,477	$9,769,615	$10,835,298	$11,417,512
Accounts Payable, Trade, Current	$362,451	$312,945	$319,170	$413,812
Long-term Debt and Lease Obligation, Current	$617,748	$1,011,032	$448,825	$445,603
Accrual for Taxes Other than Income Taxes, Current	$61,285	$38,319	$60,114	$49,784
Accrued Liabilities, Current	$262,572	$329,398	$408,375	$497,958
Liabilities, Current	$1,304,056	$1,691,694	$1,236,484	$1,407,157
Long-term Debt and Lease Obligation	$7,283,556	$6,926,647	$8,195,170	$8,194,171
Deferred Income Tax Liabilities, Net	$15,468	$29,679	$111,277	$111,898
Asset Retirement Obligations, Noncurrent	$359,185	$370,195	$427,858	$443,152
Other Liabilities, Noncurrent	$480,212	$751,400	$864,509	$1,261,134
Liabilities, Noncurrent	$8,138,421	$8,077,921	$9,598,814	$10,010,355
Limited Partners' Capital Account	$2,894,231	$3,224,802	$4,016,606	$3,361,526
General Partners' Capital Account	$3,193	$10,803	$4,624	$4,265
Partners' Capital	$2,897,424	$3,235,605	$4,021,230	$3,365,791
Partners' Capital Attributable to Noncontrolling Interest	$131,706	$139,565	$141,892	$141,199
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$3,029,130	$3,375,170	$4,163,122	$3,506,990

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-13,869	$817,677	$-270,973	$199,048
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$272,787	$1,090,464	$819,491	$1,018,539
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,048,007	$1,611,252	$1,212,455	$1,254,935
Net Cash Provided by (Used in) Operating Activities	$1,661,334	$2,136,860	$2,222,625	$2,161,735
Payments for Capital Improvements	$735,080	$833,856	$727,991	$821,315
Payments to Acquire Businesses and Interest in Affiliates	$1,153	$9,690	$0	$1,768
Proceeds from Equity Method Investment, Distribution, Return of Capital	$39,104	$30,850	$31,391	$30,273
Payments for (Proceeds from) Other Investing Activities	$32,329	$18,284	$20,130	$17,988
Net Cash Provided by (Used in) Investing Activities	$-1,607,291	$-39,168	$-1,085,206	$-1,179,293
Proceeds from Issuance of Long-term Debt	$2,448,733	$789,044	$1,184,288	$1,184,156
Repayments of Long-term Debt	$1,967,928	$143,852	$1,080,589	$416,758
Proceeds from (Repayments of) Commercial Paper	$609,916	$-610,313	$0	$0
Increase (Decrease) in Outstanding Checks, Financing Activities	$3,516	$-5,622	$-7,973	$5,601
Payments of Dividends	$978,430	$1,246,069	$1,431,024	$1,469,703
Payments for Repurchase of Common Stock	$134,602	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-18,626	$-33,381	$-41,465	$-52,561
Net Cash Provided by (Used in) Financing Activities	$-67,912	$-1,280,015	$-1,408,392	$-783,394
Interest Paid, Excluding Capitalized Interest, Operating Activities	$326,948	$360,847	$380,978	$385,849
Capital Expenditures Incurred but Not yet Paid	$99,610	$64,084	$79,710	$88,168
Income Taxes Paid, Net	$4,131	$2,225	$3,107	$6,556
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	—	—	$1,005,017	$1,005,017
Liabilities Assumed	—	—	$40,602	$40,602
Depreciation, Depletion and Amortization	$600,668	$650,428	$710,778	$740,744
Impairment of Long-Lived Assets Held-for-use	$52,884	$6,206	$14,760	$15,365
Share-based Payment Arrangement, Noncash Expense	$32,005	$37,994	$50,803	$53,409
Deferred Income Tax Expense (Benefit)	$1,044	$14,211	$3,944	$2,852
Income (Loss) from Equity Method Investments	$152,959	$112,385	$85,788	$80,129
Proceeds from Equity Method Investment, Distribution	$155,169	$111,386	$90,973	$83,399
Gain (Loss) on Extinguishment of Debt	$15,378	$5,403	$0	$0
Other Operating Activities, Cash Flow Statement	$442	$248	$303	$109
Increase (Decrease) in Accounts Receivable	$78,346	$42,798	$-36,018	$42,842
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-68,019	$-21,935	$-3,969	$14,399
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-67,564	$-175,189	$-174,290	$-101,056

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Import this data to Google Sheets with:

=jivedata("WES","financials")

Full statements spill as a table. For one cell: =jivedata("WES","Revenue") or =jivedata("WES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.