Western Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Western Midstream Partners
WES Stock  USD 41.76  0.75  1.83%   
Western Midstream financial statements provide useful quarterly and yearly information to potential Western Midstream Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Western Midstream financial statements helps investors assess Western Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Western Midstream's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.4263
Market Capitalization
15.6 B
Enterprise Value Revenue
6.2532
Revenue
3.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.9 B in 2025.

Western Midstream Total Revenue

1.84 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 383.5 M, Selling General Administrative of 285.1 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 5.71, Dividend Yield of 0.0523 or PTB Ratio of 4.55. 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.

Western Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B13.1 B8.1 B
Slightly volatile
Other Current Liabilities329.4 M313.8 M175.2 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B651 M
Slightly volatile
Other Liabilities793 M755.3 M401.5 M
Slightly volatile
Accounts Payable170 M312.9 M190.7 M
Slightly volatile
Cash1.1 B1.1 B312.6 M
Slightly volatile
Other Assets88.3 M92.9 M195.9 M
Pretty Stable
Good Will5.2 M5.5 M172.6 M
Pretty Stable
Other Current Assets57.6 M54.9 M14.5 M
Slightly volatile
Total Liabilities10.3 B9.8 B5.5 B
Slightly volatile
Intangible Assets506.5 M649.7 M572.2 M
Slightly volatile
Property Plant Equipment10.3 B9.8 B6.1 B
Slightly volatile
Common Stock Shares Outstanding257.7 M382.5 M270.9 M
Slightly volatile
Property Plant And Equipment Net5.9 B9.7 B5.9 B
Slightly volatile
Non Current Assets Total7.6 B11.3 B7.6 B
Slightly volatile
Non Currrent Assets Other617.2 M387 M634.4 M
Slightly volatile
Long Term Debt4.1 B6.9 B4.2 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B314.9 M
Slightly volatile
Net Receivables736.9 M701.8 M311.1 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B11.5 B7.9 B
Slightly volatile
Non Current Liabilities Total4.4 B6.4 B4.5 B
Slightly volatile
Other Stockholder Equity2.6 B3.4 B2.6 B
Pretty Stable
Total Current Assets1.9 B1.8 B646.2 M
Slightly volatile
Short and Long Term Debt Total960.5 M1 B4.3 B
Slightly volatile
Long Term Debt Total5.4 B7.6 B4.4 B
Slightly volatile
Long Term Investments1 B541.4 M853.9 M
Slightly volatile
Property Plant And Equipment Gross9.8 B15.5 B7.9 B
Slightly volatile
Non Current Liabilities Other443.1 M751.4 M338.7 M
Slightly volatile
Current Deferred Revenue10.5 M11.1 M66.6 M
Slightly volatile
Short and Long Term Debt1.2 B1 B1.6 B
Slightly volatile
Short Term Debt879.6 M1 B811.2 M
Very volatile
Cash And Equivalents245.8 M329.7 M286.3 M
Slightly volatile
Net Invested Capital10.1 B11.1 B7.2 B
Slightly volatile
Capital Lease Obligations97.8 M93.2 M21.9 M
Slightly volatile

Western Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative285.1 M271.5 M116.3 M
Slightly volatile
Total Revenue1.8 B3.6 B2 B
Slightly volatile
Gross Profit2.9 B2.8 B1.4 B
Slightly volatile
Operating Income2.1 B2 B894.9 M
Slightly volatile
Cost Of Revenue656.8 M822.7 M709.2 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B581.7 M
Slightly volatile
Net Income1.7 B1.6 B577 M
Slightly volatile
Depreciation And Amortization682.9 M650.4 M354.9 M
Slightly volatile
Other Operating Expenses1.2 B1.6 B1.2 B
Slightly volatile
EBIT2.1 B2 B927.7 M
Slightly volatile
EBITDA2.8 B2.6 B1.3 B
Slightly volatile
Total Operating Expenses508.4 M811.8 M520 M
Slightly volatile
Non Recurring17.6 M18.5 M107.6 M
Very volatile
Interest Income403.2 M384 M153.7 M
Slightly volatile
Reconciled Depreciation548.3 M650.4 M410.8 M
Slightly volatile

Western Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures538.9 M833.9 M589.7 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.1 B
Slightly volatile
End Period Cash Flow1.1 B1.1 B311.9 M
Slightly volatile
Begin Period Cash Flow154.8 M268.2 M184 M
Slightly volatile
Depreciation353 M650.4 M340.4 M
Slightly volatile
Dividends Paid1.3 B1.3 B554.6 M
Slightly volatile
Stock Based Compensation39.3 M37.4 M15.1 M
Slightly volatile
Change To Netincome58.4 M61.5 M137.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.714.05495.2176
Slightly volatile
Dividend Yield0.05230.0870.0553
Slightly volatile
Days Sales Outstanding74.6171.055543.678
Slightly volatile
Book Value Per Share15.978.872813.4448
Slightly volatile
Operating Cash Flow Per Share2.865.54353.49
Slightly volatile
Stock Based Compensation To Revenue0.01090.01040.0057
Slightly volatile
Capex To Depreciation2.61.412.3618
Slightly volatile
EV To Sales6.784.03286.2047
Pretty Stable
ROIC0.160.15640.0983
Slightly volatile
Inventory Turnover196326250
Pretty Stable
Net Income Per Share4.344.13671.778
Slightly volatile
Days Of Inventory On Hand1.11.162.248
Very volatile
Payables Turnover2.52.62886.9834
Slightly volatile
Sales General And Administrative To Revenue0.04060.07530.053
Very volatile
Capex To Revenue0.360.270.3536
Slightly volatile
Cash Per Share3.012.86661.2387
Very volatile
POCF Ratio6.596.932513.2269
Slightly volatile
Interest Coverage5.135.39624.8812
Slightly volatile
Payout Ratio1.340.80841.1613
Very volatile
Capex To Operating Cash Flow0.950.510.9109
Slightly volatile
Days Payables Outstanding72.5813991.1641
Slightly volatile
EV To Operating Cash Flow6.556.894814.3965
Slightly volatile
PE Ratio8.839.2901174
Slightly volatile
Return On Tangible Assets0.130.1260.066
Slightly volatile
Earnings Yield0.110.10760.0581
Slightly volatile
Intangibles To Total Assets0.06610.04980.0886
Very volatile
Current Ratio1.531.09191.2279
Slightly volatile
Tangible Book Value Per Share13.017.152110.5039
Slightly volatile
Receivables Turnover4.885.136814.7434
Slightly volatile
Graham Number14.9228.737216.2135
Slightly volatile
Capex Per Share2.592.212.4357
Pretty Stable
Revenue Per Share8.799.47757.7158
Pretty Stable
Interest Debt Per Share3.443.617912.8267
Slightly volatile
Debt To Assets0.07310.07690.4013
Pretty Stable
Enterprise Value Over EBITDA5.225.496911.7239
Slightly volatile
Short Term Coverage Ratios1.982.0857155
Slightly volatile
Price Earnings Ratio8.839.2901174
Slightly volatile
Operating Cycle74.6171.055545.6158
Slightly volatile
Days Of Payables Outstanding72.5813991.1641
Slightly volatile
Dividend Payout Ratio1.340.80841.1613
Very volatile
Price To Operating Cash Flows Ratio6.596.932513.2269
Slightly volatile
Operating Profit Margin0.570.54660.368
Slightly volatile
Return On Capital Employed0.180.17210.1066
Slightly volatile
Ebit Per Revenue0.570.54660.368
Slightly volatile
Quick Ratio1.511.09191.2153
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.321.65761.042
Slightly volatile
Cash Ratio0.970.64460.7153
Slightly volatile
Operating Cash Flow Sales Ratio0.360.58490.449
Slightly volatile
Days Of Inventory Outstanding1.11.162.248
Very volatile
Days Of Sales Outstanding74.6171.055543.678
Slightly volatile
Cash Flow Coverage Ratios2.192.08570.5131
Slightly volatile
Fixed Asset Turnover0.420.37110.3881
Slightly volatile
Capital Expenditure Coverage Ratio1.512.031.8361
Slightly volatile
Price Cash Flow Ratio6.596.932513.2269
Slightly volatile
Enterprise Value Multiple5.225.496911.7239
Slightly volatile
Debt Ratio0.07310.07690.4013
Pretty Stable
Cash Flow To Debt Ratio2.192.08570.5131
Slightly volatile
Price Sales Ratio5.714.05495.2176
Slightly volatile
Return On Assets0.130.11970.0616
Slightly volatile
Asset Turnover0.30.27430.2761
Slightly volatile
Net Profit Margin0.460.43650.2201
Slightly volatile
Gross Profit Margin0.50.77180.5993
Slightly volatile

Western Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.4 B7.3 B
Slightly volatile
Enterprise Value1.9 B2.5 B2.7 B
Very volatile

Western Fundamental Market Drivers

Forward Price Earnings11.4943
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 Revenue11.1 M10.5 M
Total Revenue3.6 B1.8 B
Cost Of Revenue822.7 M656.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.04 
Capex To Revenue 0.27  0.36 
Revenue Per Share 9.48  8.79 
Ebit Per Revenue 0.55  0.57 

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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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