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Western Midstream Partners, LP

WES

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6478191771304481,0901,125344295273489214
Accounts And Other Receivables Net Current
823773683705673702672684720667615554
Other Assets Current
696457716855364051533129
Assets Current
1,5391,6579179051,1901,8471,8331,0681,0669921,136797
Property Plant And Equipm…
Property Plant And Equipment Gross
17,86517,64815,98615,84715,67815,51015,34215,14815,15814,94513,80913,741
Accumulated Depreciation Depletion And Amortizatio…
6,5716,4276,2606,1075,9505,7955,6475,5035,4325,2905,1455,140
Property Plant And Equipment Net
11,29511,2219,7269,7409,7279,7159,6969,6449,7259,6558,6648,601
Goodwill
3483535555555555
Intangible Assets Net Excluding Goodwill
902914626634642650658666673681689697
Equity Method Investments
496505511524528541535541546905915920
Other Assets Noncurrent
345349341352366387255257249233217199
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
414319297357357313387365377362393359
Long Term Debt And Capital Lease Obligations Curre…
44644913133511,0111,008910861823
Accrual For Taxes Other Than Income Taxes Current
506051354638473549615036
Accrued Liabilities Current
498408279289257329204226174263190224
Liabilities Current
1,4071,2366406951,0111,6921,6466347081,304636622
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
8,1948,1956,9246,9246,9256,9276,9297,1387,2727,2847,2606,824
Deferred Income Tax Liabilities Net
11211132323130301616151515
Asset Retirement Obligations Noncurrent
443428390385379370375372367359308302
Other Liabilities Noncurrent
1,261865810790777751624597527480452434
Liabilities Noncurrent
10,0109,5998,1568,1318,1128,0787,9588,1228,1818,1388,0367,575
Partners Capital Includin…
Limited Partners Capital Account
3,3624,0173,1733,1793,1833,2253,2263,2713,2262,8942,8222,889
General Partners Capital Account
459101011111211320
Partners Capital
3,3664,0213,1823,1893,1933,2363,2373,2833,2372,8972,8242,889
Partners Capital Attributable To Noncontrolling In…
141142146144140140141141139132131133
Partners Capital Including Portion Attributable To…
3,5074,1633,3293,3333,3343,3753,3783,4243,3763,0292,9553,022
Liabilities And Stockholders Equity
14,92514,99812,12512,16012,45713,14512,98112,18112,26512,47211,62711,219
Limited Partners Capital Account Units Issued
394408381381381381381380380380380385
Limited Partners Capital Account Units Outstanding
394408381381381381381380380380380385
General Partners Capital Account Units Issued
999999999999
General Partners Capital Account Units Outstanding
999999999999
Assets
14,92514,99812,12512,16012,45713,14512,98112,18112,26512,47211,62711,219
Liabilities
11,41810,8358,7978,8269,1239,7709,6048,7568,8899,4428,6718,197

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.93%4.27%15.08%---------
20254.03%7.26%13.38%-2.78%-2.26%-4.93%5.33%4.79%9.11%-7.02%-6.42%1.23%
20245.13%11.92%12.14%-1.25%-2.18%-1.64%5.66%1.56%9.91%2.05%-5.71%0.47%
2023----3.15%-2.68%-3.32%4.75%2.25%2.28%14.41%14.45%23.04%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.09
1.34
1.43
1.30
1.18
1.09
1.11
1.68
1.51
0.76
1.79
1.28
Quick Ratio
1.09
1.34
1.43
1.30
1.18
1.09
1.11
1.68
1.51
0.76
1.79
1.28
Working Capital
132.25M
420.46M
276.58M
210.21M
178.97M
155.50M
186.49M
434.17M
358.21M
-311.65M
499.91M
175.66M
Leverage & Debt
Debt to Equity
3.39
2.69
2.76
2.77
2.86
3.02
2.97
2.67
2.75
3.26
3.07
2.84
Interest Coverage TTM
4.08
4.10
4.48
4.34
4.46
5.21
5.14
5.20
4.90
3.96
4.23
4.21
Debt Ratio
0.77
0.72
0.73
0.73
0.73
0.74
0.74
0.72
0.72
0.76
0.75
0.73
Efficiency & Turnover
Asset Turnover TTM
0.30
0.27
0.30
0.30
0.29
0.28
0.29
0.29
0.28
0.26
0.26
0.27
Margin Metrics
Gross Profit Margin TTM
93.37%
94.61%
95.33%
95.74%
95.39%
95.22%
95.09%
95.08%
95.12%
94.70%
92.85%
90.43%
Operating Profit Margin TTM
41.01%
41.67%
46.03%
45.65%
46.80%
54.66%
54.79%
55.49%
54.25%
44.41%
46.78%
45.72%
Net Profit Margin TTM
30.18%
30.73%
36.89%
35.94%
37.07%
44.69%
43.23%
44.26%
42.68%
32.91%
36.48%
35.38%
Growth Metrics
Net Revenue Growth (1Y)
11.43%
6.61%
5.81%
7.11%
11.48%
16.06%
16.75%
10.95%
1.02%
-4.47%
-5.13%
-0.91%
Net Income Growth (1Y)
-9.29%
-26.70%
-9.71%
-13.02%
-3.16%
57.62%
38.37%
38.81%
21.37%
-18.32%
-1.76%
-1.91%
Calculated Values
Free Cash Flow TTM
2.50B
2.66B
2.64B
2.47B
2.32B
2.13B
2.09B
1.76B
1.59B
1.51B
1.58B
1.80B
Net Debt
7.99B
7.82B
6.76B
6.81B
6.83B
6.85B
6.81B
6.80B
7.09B
7.63B
6.77B
6.61B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-11Purchase
Owner: Phillips, Robert G
Title: -
Shares: 1,250
Price/Share: $40.19
Value: $50,237.50
Shares Owned: 5,296
Relationship: Director
Ownership: Direct
2026-02-12Sale
Owner: Dial, Christopher B.
Title: SVP, GC and Secretary
Shares: 5,879
Price/Share: $42.35
Value: $248,975.65
Shares Owned: 185,011
Relationship: Officer
Ownership: Direct
2024-08-14Sale
Owner: Kerr, Mcgee Corp /De, Wes…
Title: -
Shares: 19,500,000
Price/Share: $35.75
Value: $697,125,000.00
Shares Owned: 165,681,578
Relationship: TenPercentOwner
Ownership: Indirect
2024-08-14Sale
Owner: Oxy, Oil Partners, Inc., …
Title: -
Shares: 19,500,000
Price/Share: $35.75
Value: $697,125,000.00
Shares Owned: 165,681,578
Relationship: TenPercentOwner
Ownership: Indirect
2024-05-15Purchase
Owner: Bourne, Robert W.
Title: SVP & Chief Commercial Officer
Shares: 1,354
Price/Share: $37.25
Value: $50,431.66
Shares Owned: 130,625
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

Western Midstream Partners, LP (WES) — SEC Financial Statements & Analysis

Western Midstream Partners, LP (WES) is a natural gas transmission company, incorporated in DE. Western Midstream Partners, LP trades on NYSE as: WES. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Western Midstream Partners, LP reported a 11.43% year-over-year revenue growth, a Gross Profit Margin of 93.37% (TTM), a Debt-to-Equity ratio of 3.39x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.43%
Gross Profit Margin TTM
93.37%
Debt To Equity
3.39x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Western Midstream Partners, LP in?

Western Midstream Partners, LP (WES) operates in the Natural Gas Transmission industry.

What exchange does WES trade on?

Western Midstream Partners, LP (WES) trades on the NYSE.

Where is Western Midstream Partners, LP incorporated?

Western Midstream Partners, LP is incorporated in DE.

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