Western Midstream Partners, LP financial data

Symbol
WES on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 4.9%
Return On Assets 9.1% % -27%
Operating Margin 42% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 393,667,434 shares
Entity Public Float $8,300,000,000 USD 7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,843,403,000 USD 6.6%
Revenue from Contract with Customer, Excluding Assessed Tax $3,841,599,000 USD 6.6%
General and Administrative Expense $398,922,000 USD 47%
Costs and Expenses $2,316,676,000 USD 13%
Operating Income (Loss) $1,601,402,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,227,541,000 USD -25%
Income Tax Expense (Benefit) $15,086,000 USD -17%
Net Income (Loss) Attributable to Parent $1,180,983,000 USD -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $819,491,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $759,183,000 USD 8.3%
Other Assets, Current $64,253,000 USD 17%
Assets, Current $1,656,941,000 USD -10%
Property, Plant and Equipment, Net $11,220,908,000 USD 16%
Operating Lease, Right-of-Use Asset $187,916,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $913,758,000 USD 41%
Goodwill $353,257,000 USD 7286%
Other Assets, Noncurrent $348,697,000 USD -9.9%
Assets $14,998,420,000 USD 14%
Employee-related Liabilities, Current $69,623,000 USD 4.6%
Accrued Liabilities, Current $408,375,000 USD 24%
Contract with Customer, Liability, Current $22,883,000 USD 107%
Liabilities, Current $1,236,484,000 USD -27%
Long-term Debt and Lease Obligation $8,195,170,000 USD 18%
Contract with Customer, Liability, Noncurrent $744,265,000 USD 24%
Deferred Income Tax Liabilities, Net $111,277,000 USD 275%
Operating Lease, Liability, Noncurrent $110,126,000 USD -23%
Other Liabilities, Noncurrent $864,509,000 USD 15%
Liabilities $10,835,298,000 USD 11%
Liabilities and Equity $14,998,420,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $530,793,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $1,032,020,000 USD -33%
Net Cash Provided by (Used in) Investing Activities $140,790,000 USD -135%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $642,017,000 USD -2959%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $819,491,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,905,000 USD -8.4%
Deferred Tax Assets, Valuation Allowance $608,000 USD
Deferred Tax Assets, Gross $92,987,000 USD 3322%
Operating Lease, Liability $175,421,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $199,620,000 USD -15%
Property, Plant and Equipment, Gross $17,648,375,000 USD 14%
Operating Lease, Liability, Current $65,295,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,876,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,355,000 USD 9.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure -11%
Deferred Income Tax Expense (Benefit) $1,713,000 USD 645%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,199,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,438,000 USD -79%
Deferred Tax Assets, Operating Loss Carryforwards $84,609,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,249,000 USD 37%
Depreciation, Depletion and Amortization $710,778,000 USD 9.3%
Deferred Tax Assets, Net of Valuation Allowance $92,379,000 USD 3300%
Interest Expense $390,490,000 USD 3.2%