Western Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Western Midstream Partners
WES Stock  USD 39.62  0.05  0.13%   
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
0.3457
Market Capitalization
16.1 B
Enterprise Value Revenue
6.1795
Revenue
3.7 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

4.35 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 441 M, Selling General Administrative of 327.9 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 5.9, Dividend Yield of 0.0522 or PTB Ratio of 3.41. 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 Assets15.9 B15.1 B9 B
Slightly volatile
Other Current Liabilities148.6 M293.1 M174.6 M
Slightly volatile
Total Current Liabilities2 B1.9 B742.8 M
Slightly volatile
Other Liabilities793 M755.3 M416.5 M
Slightly volatile
Accounts Payable377.9 M359.9 M213.4 M
Slightly volatile
Cash1.3 B1.3 B378.1 M
Slightly volatile
Other Assets181.5 M157.2 M204 M
Pretty Stable
Good Will5.2 M5.5 M163.8 M
Slightly volatile
Other Current Assets39.6 M37.7 M13.7 M
Slightly volatile
Total Liabilities11.8 B11.2 B5.9 B
Slightly volatile
Intangible Assets502.8 M747.2 M578.5 M
Slightly volatile
Property Plant Equipment12 B11.4 B6.6 B
Slightly volatile
Common Stock Shares Outstanding258.7 M439.8 M280.9 M
Slightly volatile
Property Plant And Equipment Net5.9 B11.4 B6.3 B
Slightly volatile
Non Current Assets Total7.6 B13 B7.9 B
Slightly volatile
Non Currrent Assets Other149.3 M157.2 M512.5 M
Pretty Stable
Long Term Debt4.1 B7.9 B4.4 B
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B380.2 M
Slightly volatile
Net Receivables871.1 M829.7 M350.8 M
Slightly volatile
Liabilities And Stockholders Equity8 B15.1 B8.5 B
Slightly volatile
Non Current Liabilities Total9.8 B9.3 B5.2 B
Slightly volatile
Other Stockholder Equity2.2 B3.9 B2.3 B
Pretty Stable
Total Current Assets2.2 B2.1 B750.3 M
Slightly volatile
Short and Long Term Debt Total5.5 B9.4 B5.3 B
Slightly volatile
Common Stock2 B3.7 B2 B
Slightly volatile
Long Term Debt Total5.8 B8 B4.6 B
Slightly volatile
Long Term Investments1 B622.7 M840.3 M
Slightly volatile
Property Plant And Equipment Gross9.8 B17.8 B8.5 B
Slightly volatile
Non Current Liabilities Other443.1 M864.1 M369.6 M
Slightly volatile
Short and Long Term Debt1.2 B900.1 M1.6 B
Slightly volatile
Short Term Debt883.9 M962.9 M823.8 M
Very volatile
Cash And Equivalents1.3 B1.3 B450.2 M
Slightly volatile
Net Invested Capital10.1 B12.8 B7.6 B
Slightly volatile
Capital Lease Obligations112.5 M107.2 M27.7 M
Slightly volatile

Western Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative327.9 M312.3 M130.4 M
Slightly volatile
Total Revenue4.4 B4.1 B2.3 B
Slightly volatile
Gross Profit3.4 B3.2 B1.5 B
Slightly volatile
Operating Income2.4 B2.3 B955.6 M
Slightly volatile
Cost Of Revenue647.4 M946.1 M713.1 M
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.8 B669.4 M
Slightly volatile
Net Income1.9 B1.8 B665.5 M
Slightly volatile
Depreciation And Amortization785.4 M748 M392.9 M
Slightly volatile
Other Operating Expenses1.2 B1.9 B1.3 B
Slightly volatile
EBIT2.4 B2.3 B1 B
Slightly volatile
EBITDA3.2 B3 B1.4 B
Slightly volatile
Total Operating Expenses502.3 M933.6 M538.1 M
Slightly volatile
Non Recurring17.6 M18.5 M102.4 M
Very volatile
Interest Income457.1 M435.3 M173.9 M
Slightly volatile
Reconciled Depreciation548.3 M748 M430.6 M
Slightly volatile

Western Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures538.9 M958.9 M611.5 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.2 B
Slightly volatile
End Period Cash Flow1.3 B1.2 B376.7 M
Slightly volatile
Begin Period Cash Flow154.8 M308.4 M191.3 M
Slightly volatile
Depreciation785.4 M748 M389.8 M
Slightly volatile
Stock Based Compensation45.2 M43 M17 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 Ratio5.94.665.196
Slightly volatile
Dividend Yield0.05220.07670.0565
Slightly volatile
Days Sales Outstanding69.0265.7444.8626
Slightly volatile
Book Value Per Share14.2110.212.8833
Slightly volatile
Operating Cash Flow Per Share2.824.993.5759
Slightly volatile
Stock Based Compensation To Revenue0.00980.00930.0059
Slightly volatile
Capex To Depreciation2.521.472.2971
Slightly volatile
EV To Sales7.176.916.4208
Very volatile
ROIC0.180.15560.1031
Slightly volatile
Inventory Turnover196295237
Slightly volatile
Net Income Per Share3.913.721.8669
Slightly volatile
Days Of Inventory On Hand1.221.282.4088
Pretty Stable
Payables Turnover2.873.026.772
Slightly volatile
Sales General And Administrative To Revenue0.04060.06780.0539
Very volatile
Capex To Revenue0.360.270.3464
Slightly volatile
Cash Per Share3.463.31.3864
Pretty Stable
POCF Ratio15.27.9713.4242
Slightly volatile
Interest Coverage5.695.994.8804
Pretty Stable
Payout Ratio1.340.911.1455
Very volatile
Capex To Operating Cash Flow0.430.450.8464
Slightly volatile
Days Payables Outstanding72.5812593.1521
Slightly volatile
EV To Operating Cash Flow16.9511.8215.1181
Slightly volatile
PE Ratio10.1510.68165
Slightly volatile
Return On Tangible Assets0.120.110.068
Slightly volatile
Earnings Yield0.10.09690.0597
Slightly volatile
Intangibles To Total Assets0.06610.04480.086
Pretty Stable
Current Ratio1.531.261.2298
Slightly volatile
Tangible Book Value Per Share11.258.229.999
Slightly volatile
Receivables Turnover5.465.7514.1491
Slightly volatile
Graham Number26.5925.3216.8998
Slightly volatile
Debt To Equity1.752.262.1708
Slightly volatile
Capex Per Share2.542.522.4367
Pretty Stable
Revenue Per Share6.38.537.6172
Very volatile
Interest Debt Per Share11.0620.1615.0881
Slightly volatile
Debt To Assets0.380.560.4747
Slightly volatile
Enterprise Value Over EBITDA13.289.3712.2717
Slightly volatile
Short Term Coverage Ratios2.32.42148
Slightly volatile
Price Earnings Ratio10.1510.68165
Slightly volatile
Operating Cycle33.4766.7444.7657
Slightly volatile
Days Of Payables Outstanding72.5812593.1521
Slightly volatile
Dividend Payout Ratio1.340.911.1455
Very volatile
Price To Operating Cash Flows Ratio15.27.9713.4242
Slightly volatile
Operating Profit Margin0.270.490.3575
Slightly volatile
Long Term Debt To Capitalization0.530.610.649
Slightly volatile
Total Debt To Capitalization0.540.640.6636
Slightly volatile
Return On Capital Employed0.07940.150.1032
Slightly volatile
Debt Equity Ratio1.752.262.1708
Slightly volatile
Ebit Per Revenue0.270.490.3575
Slightly volatile
Quick Ratio1.511.251.2174
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.291.171.0099
Slightly volatile
Cash Ratio0.970.740.7168
Slightly volatile
Operating Cash Flow Sales Ratio0.360.530.4538
Slightly volatile
Days Of Inventory Outstanding1.221.282.4088
Pretty Stable
Days Of Sales Outstanding69.0265.7444.8626
Slightly volatile
Cash Flow Coverage Ratios0.290.30.2624
Slightly volatile
Fixed Asset Turnover0.410.420.3821
Slightly volatile
Capital Expenditure Coverage Ratio1.542.281.8933
Slightly volatile
Price Cash Flow Ratio15.27.9713.4242
Slightly volatile
Enterprise Value Multiple13.289.3712.2717
Slightly volatile
Debt Ratio0.380.560.4747
Slightly volatile
Cash Flow To Debt Ratio0.290.30.2624
Slightly volatile
Price Sales Ratio5.94.665.196
Slightly volatile
Return On Assets0.110.11970.0632
Slightly volatile
Asset Turnover0.30.320.2787
Pretty Stable
Net Profit Margin0.410.390.2272
Slightly volatile
Gross Profit Margin0.50.690.6046
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 Earnings10.6496
Cash And Short Term Investments1.1 B

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 Revenue12.7 M13.3 M
Total Revenue4.1 B4.4 B
Cost Of Revenue946.1 M647.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.27  0.36 
Revenue Per Share 8.53  6.30 
Ebit Per Revenue 0.49  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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