Western Midstream Financials

WES Stock  USD 41.19  0.18  0.44%   
Western Midstream Partners is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. At this time, Western Midstream's Total Current Assets are comparatively stable compared to the past year. Retained Earnings is likely to gain to about 1.5 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 143.2 M in 2025. Key indicators impacting Western Midstream's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.460.4365
Notably Up
Slightly volatile
Return On Assets0.130.1197
Significantly Up
Slightly volatile
Operating Income2.1 BB
Sufficiently Up
Slightly volatile
Current Ratio1.531.0919
Significantly Up
Slightly volatile
Investors should never underestimate Western Midstream's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Western Midstream's cash flow, debt, and profitability to make informed and accurate decisions about investing in Western Midstream Partners.

Cash And Equivalents

245.83 Million

  
Understanding current and past Western Midstream Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Midstream's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Midstream's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Western Midstream's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Western Midstream Partners. Check Western Midstream's Beneish M Score to see the likelihood of Western Midstream's management manipulating its earnings.

Western Midstream Stock Summary

Western Midstream competes with DT Midstream, MPLX LP, Plains All, Genesis Energy, and Hess Midstream. Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. Western Midstream Partners, LP was incorporated in 2007 and is based in The Woodlands, Texas. Western Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1127 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9586691035
CUSIP958669103 95825R103
LocationTexas; U.S.A
Business Address9950 Woodloch Forest
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.westernmidstream.com
Phone346 786 5000
CurrencyUSD - US Dollar

Western Midstream Key Financial Ratios

Western Midstream Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.8B11.3B11.3B12.5B13.1B7.3B
Other Current Liab279.9M280.4M221.0M292.8M254.9M143.2M
Other Liab560.6M558.0M601.1M656.8M755.3M793.0M
Accounts Payable210.7M326.1M360.6M362.5M312.9M170.0M
Cash444.9M202.0M286.7M272.8M1.1B1.1B
Other Assets334.2M1.4B87.0M80.8M92.9M88.3M
Other Current Assets17.9M1.9M19.7M35.8M32.8M34.4M
Total Liab8.9B8.2B8.2B9.4B9.8B10.3B
Intangible Assets776.4M744.7M713.1M681.4M649.7M506.5M
Net Debt7.0B6.2B6.5B7.7B7.0B3.9B
Long Term Debt7.4B6.4B6.6B7.3B6.9B4.1B
Net Receivables471.2M467.1M590.3M681.3M721.4M757.5M
Inventory882K3.4M3.8M2.6M2.5M2.4M
Total Current Assets943.1M684.8M900.4M992.4M1.8B1.9B
Common Stock2.8B3.0B3.0B2.9B3.2B2.2B
Net Tangible Assets1.9B2.1B2.2B2.4B2.7B2.3B
Long Term Debt Total8.0B7.4B6.4B6.6B7.6B5.4B

Western Midstream Key Income Statement Accounts

The reason investors look at the income statement is to determine what Western Midstream's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense380.1M376.5M333.9M348.2M378.5M397.4M
Total Revenue2.8B2.9B3.3B3.1B3.6B1.8B
Gross Profit2.1B2.0B2.2B2.2B2.8B2.9B
Operating Income1.5B1.3B1.6B1.4B2.0B2.1B
Cost Of Revenue679.2M873.9M1.0B927.1M822.7M656.8M
Income Before Tax522.9M934.2M1.3B1.1B1.6B1.7B
Net Income527.0M916.3M1.2B998.5M1.6B1.7B
Income Tax Expense6.0M(9.8M)4.2M4.4M18.1M19.0M
Ebit1.3B1.2B1.6B1.4B2.0B2.1B
Ebitda1.8B1.7B2.2B2.0B2.7B2.8B
Minority Interest(11.1M)(27.7M)(27.5M)(25.8M)(37.7M)(35.8M)
Non Recurring6.3M644.9M30.5M20.6M18.5M17.6M
Tax Provision6.0M(9.8M)4.2M4.4M18.1M19.0M
Net Interest Income(368.3M)(376.5M)(333.9M)(348.2M)(378.5M)(397.4M)

Western Midstream Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures423.1M313.7M487.2M735.2M833.9M538.9M
Net Income516.9M944.0M1.3B998.5M1.6B1.7B
End Period Cash Flow444.9M202.0M286.7M272.8M1.1B1.1B
Change In Cash345.0M(242.9M)84.7M(13.9M)816.3M857.1M
Free Cash Flow1.2B1.5B1.2B926.3M1.3B1.3B
Depreciation491.1M551.6M582.4M600.7M650.4M353.0M
Other Non Cash Items581.5M30.6M(113.0M)107.9M(206.2M)(195.9M)
Dividends Paid695.8M533.8M735.8M(978.4M)(1.2B)(1.2B)
Change Receivables(45.0M)(193.7M)16.4M(116.3M)(104.7M)(99.4M)
Net Borrowings2.7B(102.0M)(974.6M)(127.3M)(114.6M)(108.9M)
Change To Netincome160.4M679.5M82.5M53.5M61.5M58.4M
Investments32.2M(257.5M)63.9M(400.6M)(39.2M)(41.1M)

Western Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Western Midstream's current stock value. Our valuation model uses many indicators to compare Western Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Midstream competition to find correlations between indicators driving Western Midstream's intrinsic value. More Info.
Western Midstream Partners is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Western Midstream Partners is roughly  6.58 . At this time, Western Midstream's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Western Midstream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Western Midstream Systematic Risk

Western Midstream's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Midstream volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Western Midstream correlated with the market. If Beta is less than 0 Western Midstream generally moves in the opposite direction as compared to the market. If Western Midstream Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Midstream is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Midstream is generally in the same direction as the market. If Beta > 1 Western Midstream moves generally in the same direction as, but more than the movement of the benchmark.

Western Midstream Thematic Clasifications

Western Midstream Partners is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
Basic UtilitiesView
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Western Midstream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Western Midstream's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Western Midstream growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At this time, Western Midstream's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Western Midstream March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Western Midstream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Midstream Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Midstream Partners based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Midstream's daily price indicators and compare them against related drivers.

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.