Western Net Debt from 2010 to 2024

WES Stock

USD 38.87 0.94 2.48%

Western Midstream Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Western Midstream Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-12-31

Previous Quarter

6.8 B

Current Value

6.8 B

Quarterly Volatility

2.4 B

Yuan Drop

Covid

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 365.6 M, Selling General Administrative of 244.3 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0508 or PTB Ratio of 4.06. Western financial statements analysis is a perfect complement when working with Western Midstream Valuation or Volatility modules.

Check out the analysis of Western Midstream Correlation against competitors.

Latest Western Midstream's Net Debt Growth Pattern

Below is the plot of the Net Debt of Western Midstream Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Western Midstream's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Midstream's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Western Net Debt Regression Statistics

	Arithmetic Mean	4,104,758,317
	Coefficient Of Variation	70.90
	Mean Deviation	2,565,686,471
	Median	3,413,124,000
	Standard Deviation	2,910,131,204
	Sample Variance	8468863.6T
	Range	8.1B
	R-Value	0.96
	Mean Square Error	722367.1T
	R-Squared	0.92
	Slope	624,423,501
	Total Sum of Squares	118564090.8T

Western Net Debt History

	2024	8.1 B
	2023	7.7 B
	2022	6.5 B
	2021	6.2 B
	2020	7 B
	2019	7.9 B
	2018	4.7 B

Other Fundumenentals of Western Midstream

Net Debt To E B I T D A

Western Midstream Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Long Term Debt	Net Receivables	Total Current Assets	Short Term Investments	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Current Deferred Revenue	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.34	0.77	0.11	0.87	0.79	0.89	0.88	0.97	0.72	0.64	0.88	0.91	0.81	-0.09	0.93	0.84	-0.83	-0.79	-0.69	0.08	-0.36	0.79	-0.01
Total Stockholder Equity	0.34		0.03	0.14	0.2	0.43	0.27	0.22	0.26	0.22	0.23	0.28	0.22	0.3	-0.22	0.21	0.15	-0.2	-0.23	0.25	0.46	0.17	0.19	0.07
Accounts Payable	0.77	0.03		-0.04	0.86	0.54	0.87	0.86	0.78	0.79	0.64	0.83	0.74	0.57	0.1	0.81	0.72	-0.86	-0.81	-0.65	0.13	-0.66	0.71	-0.21
Good Will	0.11	0.14	-0.04		-0.18	0.52	-0.09	-0.12	-0.03	-0.4	-0.48	-0.09	-0.08	0.14	-0.31	-0.12	0.21	0.31	-0.23	0.31	0.48	-0.45	-0.38	0.19
Total Liab	0.87	0.2	0.86	-0.18		0.58	0.99	1.0	0.92	0.92	0.83	0.98	0.9	0.74	0.01	0.96	0.84	-0.96	-0.77	-0.78	-0.05	-0.33	0.94	-0.13
Intangible Assets	0.79	0.43	0.54	0.52	0.58		0.64	0.61	0.68	0.44	0.32	0.68	0.61	0.8	-0.22	0.63	0.69	-0.55	-0.76	-0.31	0.43	-0.35	0.39	0.02
Property Plant Equipment	0.89	0.27	0.87	-0.09	0.99	0.64		0.99	0.9	0.91	0.81	0.98	0.86	0.75	-0.01	0.93	0.82	-0.94	-0.79	-0.72	0.03	-0.37	0.88	-0.15
Net Debt	0.88	0.22	0.86	-0.12	1.0	0.61	0.99		0.92	0.9	0.79	0.98	0.89	0.76	0.01	0.96	0.86	-0.95	-0.78	-0.77	-0.04	-0.37	0.93	-0.11
Long Term Debt	0.97	0.26	0.78	-0.03	0.92	0.68	0.9	0.92		0.75	0.68	0.9	0.96	0.78	-0.03	0.98	0.88	-0.87	-0.76	-0.79	-0.05	-0.35	0.89	0.03
Net Receivables	0.72	0.22	0.79	-0.4	0.92	0.44	0.91	0.9	0.75		0.93	0.91	0.74	0.61	0.02	0.82	0.59	-0.95	-0.7	-0.67	0.0	-0.11	0.85	-0.22
Total Current Assets	0.64	0.23	0.64	-0.48	0.83	0.32	0.81	0.79	0.68	0.93		0.78	0.7	0.46	-0.13	0.73	0.49	-0.86	-0.59	-0.59	-0.01	0.09	0.79	-0.12
Short Term Investments	0.88	0.28	0.83	-0.09	0.98	0.68	0.98	0.98	0.9	0.91	0.78		0.86	0.82	-0.01	0.93	0.83	-0.95	-0.79	-0.74	0.01	-0.32	0.89	-0.15
Deferred Long Term Liab	0.91	0.22	0.74	-0.08	0.9	0.61	0.86	0.89	0.96	0.74	0.7	0.86		0.66	-0.08	0.96	0.88	-0.84	-0.77	-0.75	0.01	-0.26	0.88	0.13
Common Stock	0.81	0.3	0.57	0.14	0.74	0.8	0.75	0.76	0.78	0.61	0.46	0.82	0.66		0.09	0.78	0.69	-0.73	-0.52	-0.65	-0.14	-0.26	0.67	-0.04
Net Tangible Assets	-0.09	-0.22	0.1	-0.31	0.01	-0.22	-0.01	0.01	-0.03	0.02	-0.13	-0.01	-0.08	0.09		0.0	-0.18	-0.05	0.28	-0.17	-0.42	-0.13	0.08	-0.09
Long Term Debt Total	0.93	0.21	0.81	-0.12	0.96	0.63	0.93	0.96	0.98	0.82	0.73	0.93	0.96	0.78	0.0		0.88	-0.91	-0.74	-0.82	-0.1	-0.34	0.94	-0.02
Long Term Investments	0.84	0.15	0.72	0.21	0.84	0.69	0.82	0.86	0.88	0.59	0.49	0.83	0.88	0.69	-0.18	0.88		-0.74	-0.8	-0.7	0.05	-0.52	0.77	0.01
Accumulated Depreciation	-0.83	-0.2	-0.86	0.31	-0.96	-0.55	-0.94	-0.95	-0.87	-0.95	-0.86	-0.95	-0.84	-0.73	-0.05	-0.91	-0.74		0.74	0.78	0.06	0.28	-0.91	0.16
Current Deferred Revenue	-0.79	-0.23	-0.81	-0.23	-0.77	-0.76	-0.79	-0.78	-0.76	-0.7	-0.59	-0.79	-0.77	-0.52	0.28	-0.74	-0.8	0.74		0.45	-0.5	0.48	-0.58	0.09
Short Long Term Debt	-0.69	0.25	-0.65	0.31	-0.78	-0.31	-0.72	-0.77	-0.79	-0.67	-0.59	-0.74	-0.75	-0.65	-0.17	-0.82	-0.7	0.78	0.45		0.54	0.26	-0.83	0.03
Short Term Debt	0.08	0.46	0.13	0.48	-0.05	0.43	0.03	-0.04	-0.05	0.0	-0.01	0.01	0.01	-0.14	-0.42	-0.1	0.05	0.06	-0.5	0.54		-0.14	-0.27	-0.05
Cash And Equivalents	-0.36	0.17	-0.66	-0.45	-0.33	-0.35	-0.37	-0.37	-0.35	-0.11	0.09	-0.32	-0.26	-0.26	-0.13	-0.34	-0.52	0.28	0.48	0.26	-0.14		-0.19	0.21
Net Invested Capital	0.79	0.19	0.71	-0.38	0.94	0.39	0.88	0.93	0.89	0.85	0.79	0.89	0.88	0.67	0.08	0.94	0.77	-0.91	-0.58	-0.83	-0.27	-0.19		-0.07
Net Working Capital	-0.01	0.07	-0.21	0.19	-0.13	0.02	-0.15	-0.11	0.03	-0.22	-0.12	-0.15	0.13	-0.04	-0.09	-0.02	0.01	0.16	0.09	0.03	-0.05	0.21	-0.07

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About Western Midstream Financial Statements

Western Midstream shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	7.7 B	8.1 B
Net Debt To EBITDA	4.07	2.18

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Western Net Debt from 2010 to 2024

Latest Western Midstream's Net Debt Growth Pattern

Western Net Debt Regression Statistics

Western Net Debt History

Other Fundumenentals of Western Midstream

Western Midstream Net Debt component correlations

About Western Midstream Financial Statements

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Additional Tools for Western Stock Analysis

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