Western Midstream Partners, LP
WES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,090 | $273 | $287 | $202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $721 | $681 | $590 | $467 |
| Inventory | $3 | $3 | $4 | $3 |
| Other Curr. Assets | $17 | $15 | $6 | $2 |
| Total Curr. Assets | $1,847 | $992 | $900 | $685 |
| Property Plant & Equip (Net) | $9,934 | $9,739 | $8,609 | $8,585 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $650 | $681 | $713 | $745 |
| Long-Term Investments | $572 | $934 | $964 | $1,184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137 | $119 | $81 | $70 |
| Total NC Assets | $11,298 | $11,479 | $10,371 | $10,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,145 | $12,472 | $11,272 | $11,273 |
| Liabilities | – | – | – | – |
| Payables | $313 | $362 | $361 | $326 |
| Short-Term Debt | $1,070 | $629 | $226 | $516 |
| Tax Payable | $43 | $3 | $75 | $46 |
| Deferred Revenue | $11 | $17 | $21 | $28 |
| Other Curr. Liab. | $227 | $238 | $249 | $268 |
| Total Curr. Liab. | $1,692 | $1,304 | $904 | $1,140 |
| LT Debt | $6,903 | $7,255 | $6,565 | $6,399 |
| Deferred Rev, NC | $600 | $429 | $348 | $285 |
| Deferred Tax Liab, NC | $30 | $15 | $14 | $12 |
| Other NC Liab. | $378 | $362 | $294 | $303 |
| Total NC Liab. | $8,078 | $8,138 | $7,260 | $7,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $36 | $7 | $5 |
| Total Liabilities | $9,770 | $9,442 | $8,164 | $8,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,236 | $2,897 | $2,972 | $2,958 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,236 | $2,897 | $2,972 | $2,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140 | $132 | $136 | $138 |
| Total Liab. & Tot. Equity | $13,145 | $12,472 | $11,272 | $11,273 |
| Net Debt | $6,883 | $7,611 | $6,505 | $6,714 |