Western Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Western Midstream Partners
WES Stock  USD 41.56  0.53  1.26%   
Western Midstream's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Western Midstream's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.3004
Market Capitalization
17 B
Enterprise Value Revenue
6.3127
Revenue
3.8 B
There are over one hundred nineteen available fundamental gauges for Western Midstream, which can be analyzed over time and compared to other ratios. All traders should confirm Western Midstream's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.8 B in 2026. Enterprise Value is likely to drop to about 2.1 B in 2026

Western Midstream Total Revenue

1.96 Billion

Check Western Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western Midstream's main balance sheet or income statement drivers, such as Interest Expense of 410 M, Selling General Administrative of 418.9 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 5.82, Dividend Yield of 0.0555 or PTB Ratio of 3.39. Western financial statements analysis is a perfect complement when working with Western Midstream Valuation or Volatility modules.
  
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Western Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B15 B8.5 B
Slightly volatile
Other Current Liabilities399.3 M380.3 M194.5 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B657.3 M
Slightly volatile
Other Liabilities793 M755.3 M416.5 M
Slightly volatile
Accounts Payable180 M319.2 M199.4 M
Slightly volatile
Cash860.5 M819.5 M325.7 M
Slightly volatile
Other Assets180.9 M153.7 M203.7 M
Pretty Stable
Good Will177.9 M353.3 M194.4 M
Very volatile
Other Current Assets37.6 M35.8 M13.5 M
Slightly volatile
Total Liabilities11.4 B10.8 B5.9 B
Slightly volatile
Intangible Assets527.9 M913.8 M589.8 M
Slightly volatile
Property Plant Equipment12 B11.4 B6.6 B
Slightly volatile
Common Stock Shares Outstanding268.4 M402.5 M279.3 M
Slightly volatile
Property Plant And Equipment Net6.3 B11.4 B6.3 B
Slightly volatile
Non Current Assets Total8 B13.3 B8 B
Slightly volatile
Non Currrent Assets Other146 M153.7 M512.1 M
Pretty Stable
Long Term Debt4.4 B8.2 B4.4 B
Slightly volatile
Cash And Short Term Investments860.5 M819.5 M327.8 M
Slightly volatile
Net Receivables828.2 M788.8 M345.8 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B15 B8.5 B
Slightly volatile
Non Current Liabilities Total4.9 B9.6 B4.9 B
Slightly volatile
Other Stockholder Equity2.3 B4.2 B2.3 B
Pretty Stable
Total Current Assets1.7 B1.7 B693.9 M
Slightly volatile
Short and Long Term Debt Total5.8 B8.9 B5.3 B
Slightly volatile
Common Stock2.2 B4 B2 B
Slightly volatile
Long Term Debt Total6.1 B8.2 B4.7 B
Slightly volatile
Long Term Investments984.6 M504.9 M831.3 M
Slightly volatile
Property Plant And Equipment Gross10.5 B17.6 B8.5 B
Slightly volatile
Non Current Liabilities Other485.4 M864.5 M372.1 M
Slightly volatile
Short and Long Term Debt418.2 M440.2 M1.5 B
Slightly volatile
Short Term Debt844.5 M514.1 M795.1 M
Very volatile
Cash And Equivalents412.2 M819.5 M371.4 M
Slightly volatile
Net Invested Capital10.5 B12.6 B7.6 B
Slightly volatile
Capital Lease Obligations90.7 M86.3 M25.2 M
Slightly volatile

Western Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative418.9 M398.9 M140.8 M
Slightly volatile
Total Revenue2 B3.8 B2.1 B
Slightly volatile
Gross Profit2.8 B2.6 B1.5 B
Slightly volatile
Operating Income1.7 B1.6 B873.5 M
Slightly volatile
Cost Of Revenue681.7 M1.2 B730.8 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B595.5 M
Slightly volatile
Net Income1.2 B1.2 B588.3 M
Slightly volatile
Depreciation And Amortization746.3 M710.8 M388.4 M
Slightly volatile
Other Operating Expenses1.3 B2.3 B1.3 B
Slightly volatile
EBIT845.8 M1.6 B873.6 M
Slightly volatile
EBITDA1.2 B2.3 B1.2 B
Slightly volatile
Total Operating Expenses536.4 M1 B546.7 M
Slightly volatile
Non Recurring17.6 M18.5 M102.4 M
Very volatile
Interest Income199.8 M390.5 M156.1 M
Slightly volatile
Reconciled Depreciation574.3 M710.8 M429.9 M
Slightly volatile

Western Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures552 M728 M598.6 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.2 B
Slightly volatile
End Period Cash Flow848.8 M808.4 M323.7 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B294.8 M
Slightly volatile
Depreciation378.2 M710.8 M363.7 M
Slightly volatile
Stock Based Compensation52.7 M50.2 M17.9 M
Slightly volatile
Change To Netincome58.4 M61.5 M132.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.824.1165.1593
Slightly volatile
Dividend Yield0.05550.09050.0592
Slightly volatile
Days Sales Outstanding78.6674.91145.9691
Slightly volatile
Book Value Per Share14.0610.39512.886
Slightly volatile
Operating Cash Flow Per Share2.95.47513.6075
Slightly volatile
Stock Based Compensation To Revenue0.01370.01310.0063
Slightly volatile
Capex To Depreciation0.971.02422.1798
Slightly volatile
EV To Sales7.156.22616.3794
Pretty Stable
ROIC0.180.10970.0955
Slightly volatile
Inventory Turnover18394.4364221
Pretty Stable
Net Income Per Share3.072.92041.7741
Slightly volatile
Days Of Inventory On Hand3.123.8652.6851
Very volatile
Payables Turnover3.613.79796.835
Slightly volatile
Sales General And Administrative To Revenue0.110.10380.0601
Slightly volatile
Capex To Revenue0.350.18940.3411
Slightly volatile
Cash Per Share1.262.04621.1832
Very volatile
POCF Ratio6.857.214512.8913
Slightly volatile
Interest Coverage3.864.06054.5965
Slightly volatile
Payout Ratio1.361.22351.1826
Very volatile
Capex To Operating Cash Flow0.320.3320.8332
Slightly volatile
Days Payables Outstanding74.1696.104993.323
Slightly volatile
EV To Operating Cash Flow16.6910.913115.0538
Slightly volatile
PE Ratio12.8513.5255165
Slightly volatile
Return On Tangible Assets0.05160.08520.0627
Slightly volatile
Earnings Yield0.04340.07390.0552
Slightly volatile
Intangibles To Total Assets0.06620.08450.0883
Very volatile
Current Ratio1.521.341.2339
Slightly volatile
Tangible Book Value Per Share11.077.23149.9302
Slightly volatile
Receivables Turnover4.634.872414.0487
Slightly volatile
Graham Number13.0625.685916.1401
Slightly volatile
Debt To Equity1.752.22062.1685
Slightly volatile
Capex Per Share2.521.81772.3942
Slightly volatile
Revenue Per Share6.389.59677.6846
Pretty Stable
Interest Debt Per Share24.4423.271516.0506
Slightly volatile
Debt To Assets0.380.59540.4768
Slightly volatile
Enterprise Value Over EBITDA13.2310.390312.3818
Slightly volatile
Short Term Coverage Ratios4.054.265148
Slightly volatile
Price Earnings Ratio12.8513.5255165
Slightly volatile
Operating Cycle82.7178.77648.3827
Slightly volatile
Days Of Payables Outstanding74.1696.104993.323
Slightly volatile
Dividend Payout Ratio1.361.22351.1826
Very volatile
Price To Operating Cash Flows Ratio6.857.214512.8913
Slightly volatile
Operating Profit Margin0.270.41260.3392
Slightly volatile
Long Term Debt To Capitalization0.530.67340.6528
Slightly volatile
Total Debt To Capitalization0.540.68950.6666
Slightly volatile
Return On Capital Employed0.07750.11520.0975
Slightly volatile
Debt Equity Ratio1.752.22062.1685
Slightly volatile
Ebit Per Revenue0.270.41260.3392
Slightly volatile
Quick Ratio1.511.32971.222
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.01560.9876
Slightly volatile
Cash Ratio0.960.66280.7116
Slightly volatile
Operating Cash Flow Sales Ratio0.360.57050.456
Slightly volatile
Days Of Inventory Outstanding3.123.8652.6851
Very volatile
Days Of Sales Outstanding78.6674.91145.9691
Slightly volatile
Cash Flow Coverage Ratios0.290.24560.2592
Slightly volatile
Fixed Asset Turnover0.410.33690.3773
Slightly volatile
Capital Expenditure Coverage Ratio1.583.0121.9378
Slightly volatile
Price Cash Flow Ratio6.857.214512.8913
Slightly volatile
Enterprise Value Multiple13.2310.390312.3818
Slightly volatile
Debt Ratio0.380.59540.4768
Slightly volatile
Cash Flow To Debt Ratio0.290.24560.2592
Slightly volatile
Price Sales Ratio5.824.1165.1593
Slightly volatile
Return On Assets0.04790.0780.0578
Slightly volatile
Asset Turnover0.30.25630.2749
Slightly volatile
Net Profit Margin0.180.30430.209
Slightly volatile
Gross Profit Margin0.50.68460.6074
Slightly volatile

Western Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B7.4 B7.2 B
Slightly volatile
Enterprise Value2.1 B2.5 B2.7 B
Pretty Stable

Western Fundamental Market Drivers

Forward Price Earnings11.0865
Cash And Short Term Investments819.5 M

Western Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Western Midstream Financial Statements

Western Midstream shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Western Midstream investors may analyze each financial statement separately, they are all interrelated. The changes in Western Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses on on Western Midstream's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.9 M24 M
Total Revenue3.8 B2 B
Cost Of Revenue1.2 B681.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.19  0.35 
Revenue Per Share 9.60  6.38 
Ebit Per Revenue 0.41  0.27 

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Additional Tools for Western Stock Analysis

When running Western Midstream's price analysis, check to measure Western Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.
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