Western Midstream Partners LP
WES | NYSE
$44.20
-$1.26 (-2.77%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.32B | 2.22B | 2.2B | 1.31B | 1.27B | 1.31B | 1.58B | 1.55B | 1.54B | 1.43B | 1.05B | 1.1B | 1.09B | 1.14B | 1.25B | 1.14B | 1.13B | 1.06B | 931.34M | 951.4M | 941.9M | 984.96M |
Depreciation & Amortization | 576.69M | 542.86M | 512.9M | 675.89M | 671.58M | 662.9M | 650.43M | 652.63M | 633.97M | 614.03M | 600.67M | 587.39M | 596.87M | 592.41M | 582.37M | 574.68M | 556.85M | 555.66M | 551.63M | 513.8M | 507.36M | 489.32M |
Stock-Based Compensation | 24.36M | n/a | 8.14M | 8.14M | 16.9M | 16.9M | 18.04M | 28.01M | 26.42M | 34.08M | 32.01M | 28.57M | 27.87M | 27.24M | 27.78M | 21.25M | 21.76M | 21.84M | 20.83M | 20.83M | 19.47M | 18.03M |
Other Working Capital | 103.48M | 101.06M | 146.74M | 91.01M | 94.14M | 156.43M | 81.91M | 81.63M | 47.5M | 1.59M | -49.88M | -68.16M | -118.3M | -46.04M | 58.55M | 128.06M | 175.24M | 151.38M | 106.35M | 68.37M | 56.19M | 100.97M |
Other Non-Cash Items | -809.35M | -648.03M | -684.29M | 135.43M | 87.55M | 25.64M | -225.66M | -247.42M | -263.48M | -239.92M | 58.41M | -33.15M | -21.66M | -13.54M | -72.86M | 44.67M | 74.63M | 85.98M | 103.02M | 88.85M | 49.89M | 41.72M |
Deferred Income Tax | 2.48M | 1.14M | 2.24M | 2.27M | 15.96M | 15.69M | 14.21M | 14.27M | 448K | 350K | 1.04M | 1.2M | 934K | 1.79M | 2M | -10.29M | -9.12M | -9.2M | -9.77M | 3.18M | 3.77M | 6.02M |
Change in Working Capital | 34.09M | 72.61M | 187.35M | 89M | 123.69M | 228.14M | 91.24M | 46.44M | -48.45M | -95.17M | -78.8M | -4.05M | 60.76M | -22.64M | -89.32M | 110.46M | 29.16M | 81.01M | 181.11M | 42.87M | 100.1M | -23.98M |
Operating Cash Flow | 2.15B | 2.19B | 2.22B | 2.22B | 2.19B | 2.26B | 2.13B | 2.04B | 1.89B | 1.74B | 1.66B | 1.68B | 1.75B | 1.73B | 1.7B | 1.89B | 1.81B | 1.79B | 1.78B | 1.62B | 1.62B | 1.52B |
Capital Expenditures | 99.1M | -821.32M | -727.99M | -744.11M | -748.79M | -782.03M | -833.41M | -793.74M | -806.16M | -755.78M | -735.08M | -682.15M | -630.44M | -576.35M | -487.23M | -437.42M | -367.1M | -337.86M | -315.67M | -270.59M | -249.95M | -312.06M |
Cash Acquisitions | -818.6M | 143K | 143K | 157K | 29K | 206.22M | 205.77M | -671.99M | -673.01M | -879.23M | -878.9M | -995K | -44.85M | -47.8M | -49.76M | -47.96M | -3.26M | -3.71M | -1.72M | 18.44M | 15.66M | 13.98M |
Purchase of Investments | n/a | -1.77M | n/a | -9.69M | -9.69M | -9.69M | -9.69M | n/a | -1.02M | -1.04M | -1.04M | -8.61M | -7.58M | -7.56M | -9.63M | -2.82M | -2.82M | -2.82M | -752K | -882K | -3.84M | -8.94M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 1.04M | 1.04M | 1.04M | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.2M | 199.45M |
Other Investing Acitivies | -1.85B | -831.04M | -822.16M | 28.75M | 16.33M | 133K | 589.6M | 582.9M | 579.13M | 603.75M | 6.69M | 290.14M | 304.9M | 305.91M | 328.38M | 52.25M | 41.65M | 52.26M | 51.16M | 35.54M | -29.35M | -217.05M |
Investing Cash Flow | -2.13B | -1.21B | -1.11B | -724.9M | -742.12M | -585.37M | -47.73M | -882.82M | -900.04M | -1.03B | -1.61B | -400.57M | -377.96M | -325.8M | -218.24M | -435.95M | -331.53M | -292.13M | -266.99M | -217.49M | -208.28M | -324.62M |
Debt Repayment | 1.52B | 773M | 95.84M | -1.01B | -222.39M | -94M | 44.95M | 656.07M | 310.86M | 658.98M | 1.09B | 233.08M | 157.89M | -222.68M | -136.63M | -123.01M | -794.89M | -550.63M | -974.62M | -743.69M | -546.03M | -661.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.5M | -127.54M | -134.6M | -175.12M | -415.48M | -489.5M | -487.59M | -560.17M | -280.44M | -206.37M | -217.47M | -136.9M | -48.78M | -48.78M |
Dividend Paid | -1.49B | -1.47B | -1.44B | -1.4B | -1.38B | -1.37B | -1.25B | -1.13B | -1.02B | -1.01B | -978.43M | -952.06M | -928.37M | -797.58M | -735.76M | -673.55M | -610.47M | -537.24M | -533.76M | -531.15M | -537.39M | -545.31M |
Other Financial Acitivies | -75.89M | -86.69M | -47.81M | -34.2M | -53.29M | -54.91M | -55M | -46.52M | -24.58M | -47M | -45.6M | -52.19M | -70.81M | -27.45M | -38.56M | -33.45M | 1.26M | -14.82M | -28.25M | -29.88M | -36.19M | -31.38M |
Financial Cash Flow | -44.8M | -783.39M | -1.39B | -2.44B | -1.66B | -1.52B | -1.26B | -525.04M | -856.4M | -526.87M | -67.91M | -946.28M | -1.26B | -1.54B | -1.4B | -1.39B | -1.68B | -1.31B | -1.75B | -1.44B | -1.17B | -1.29B |
Net Cash Flow | -24.97M | 199.05M | -271.26M | -947.74M | -214.68M | 152.91M | 816.5M | 634.06M | 128.99M | 181.42M | -13.87M | 330.4M | 116.52M | -135.6M | 84.66M | 59.23M | -208.14M | 191.87M | -242.92M | -38.18M | 245.84M | -95.91M |
Free Cash Flow | 2.25B | 1.37B | 1.5B | 1.47B | 1.44B | 1.48B | 1.29B | 1.25B | 1.08B | 983.78M | 926.25M | 995.1M | 1.12B | 1.15B | 1.21B | 1.45B | 1.44B | 1.46B | 1.46B | 1.35B | 1.37B | 1.2B |
Adj. Free Cash Flow | 2.22B | 1.37B | 1.49B | 1.47B | 1.42B | 1.46B | 1.27B | 1.22B | 1.05B | 949.69M | 894.25M | 966.53M | 1.09B | 1.12B | 1.19B | 1.43B | 1.42B | 1.43B | 1.44B | 1.33B | 1.35B | 1.19B |
Maintenance CapEx | -406.37M | -269.82M | -124.32M | -144.69M | -144.69M | -75.3M | -20.37M | n/a | -201.86M | -363.34M | -536.43M | -536.43M | -334.57M | -173.09M | n/a | n/a | n/a | n/a | -61.78M | -112.61M | -129.99M | -270.24M |
Growth CapEx | 505.47M | -551.49M | -603.67M | -599.42M | -604.09M | -706.73M | -813.04M | -793.74M | -604.31M | -392.44M | -198.65M | -145.72M | -295.87M | -403.26M | -487.23M | -437.42M | -367.1M | -337.86M | -253.89M | -157.97M | -119.96M | -41.82M |
Owner Earnings | 1.74B | 1.92B | 2.1B | 2.07B | 2.04B | 2.18B | 2.11B | 2.04B | 1.68B | 1.38B | 1.12B | 1.14B | 1.42B | 1.55B | 1.7B | 1.89B | 1.81B | 1.79B | 1.72B | 1.51B | 1.49B | 1.25B |
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