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Energy - Oil & Gas Midstream - NYSE - US
$ 41.47
-3.27 %
$ 15.8 B
Market Cap
10.61
P/E
BALANCE SHEET
12.5 B ASSETS
10.65%
9.44 B LIABILITIES
15.67%
2.9 B EQUITY
-6.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Western Midstream Partners, LP
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Current Assets 992 M
Cash & Short-Term Investments 273 M
Receivables 681 M
Other Current Assets 38.3 M
Non-Current Assets 11.5 B
Long-Term Investments 905 M
PP&E 9.74 B
Other Non-Current Assets 835 M
Current Liabilities 1.3 B
Accounts Payable 362 M
Short-Term Debt 629 M
Other Current Liabilities 313 M
Non-Current Liabilities 8.14 B
Long-Term Debt 7.33 B
Other Non-Current Liabilities 806 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 272.8 286.7 202.0 444.9 100.0 92.1 79.6 359.1 99.7 67.2 113.1 422.6 226.6 27.1 70.0 36.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 681.3 590.3 467.1 471.2 272.3 235.6 161.9 226.5 195.2 98.5 83.9 36.7 22.7 11.0 6.6 9.7
Inventory 2.6 3.8 3.4 0.9 24.4 6.4 10.8 7.1 2.4 5.3 2.6 1.7 0 0 0 0
Other Current Assets 35.8 19.7 12.3 26.1 5.8 6.2 3.0 2.9 4.0 4.9 8.2 3.7 7.2 5.1 3.3 1.4
Total Current Assets 992.4 900.4 684.8 943.1 402.4 335.8 255.2 595.6 289.0 175.9 207.8 466.2 256.4 43.2 79.9 47.2
PP&E 9 739.3 8 541.6 8 512.9 8 709.9 9 064.9 6 612.1 5 730.9 5 049.9 4 290.0 4 384.4 3 383.3 2 473.4 2 052.2 1 359.3 700.5 686.4
Intangible Assets 681.4 713.1 744.7 776.4 809.4 746.8 775.3 803.7 832.1 884.9 53.6 55.5 0 0 0 0
Goodwill 4.8 4.8 4.8 4.8 445.8 416.2 416.2 417.6 389.7 384.4 105.3 87.9 0 60.2 20.8 20.8
Long Term Investments 904.5 944.7 1 167.2 1 224.8 1 285.7 845.3 566.2 594.2 618.9 634.5 243.6 106.1 109.8 40.4 20.1 18.2
Other Long Term Assets 149.2 152.6 2 075.4 2 177.0 2 619.1 272.8 265.2 268.7 283.7 284.1 287.1 286.2 24.1 2.4 3.0 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12 471.6 11 271.6 11 273.1 11 830.0 12 346.5 9 238.6 8 016.3 7 736.1 6 709.4 6 752.3 4 281.0 3 477.0 2 837.6 1 765.5 1 084.2 1 033.2
LIABILITIES
Accounts Payable 362.5 360.6 326.1 210.7 293.1 443.3 349.8 247.1 98.7 54.2 23.4 25.2 26.6 15.2 16.9 26.6
Short Term Debt 629.0 226.1 505.9 438.9 7.9 28.0 0 0 0 1.1 0 0 0 0 0 0
Other Current Liabilities 292.8 221.0 234.0 235.1 129.4 136.4 45.5 44.2 118.3 133.4 154.2 120.6 77.0 37.4 16.3 14.4
Total Current Liabilities 1 304.1 903.9 1 140.2 960.9 486.0 536.9 424.4 315.4 199.3 203.8 191.5 158.2 112.2 42.2 18.1 42.4
Long Term Debt 7 332.0 6 569.6 6 400.6 7 415.8 7 951.6 5 214.9 3 492.7 3 119.5 2 690.7 2 423.0 1 418.2 1 168.3 602.0 299.0 0 0
Deferred Tax Income 15.5 14.4 12.4 22.2 18.9 9.7 7.4 6.4 6.0 4.2 0.3 1.6 513.1 0.7 0.7 1.1
Other Liabilities 790.9 675.6 624.1 535.9 544.7 712.2 146.9 184.1 457.0 110.1 79.5 68.5 9.0 218.5 187.0 184.9
Total Liabilities 9 442.5 8 163.5 8 177.3 8 934.8 9 001.2 5 734.0 4 071.4 3 625.3 3 219.9 2 741.0 1 689.1 1 396.5 1 370.7 560.5 205.8 228.5
EQUITY
Common Stock 2 897.4 2 971.7 2 958.1 2 761.1 3 195.7 951.9 1 061.1 1 048.1 1 060.8 1 382.7 1 217.2 1 112.3 0 0 0 0
Retained Earnings 0 1 217.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (2 848.4) (2 140.2) (1 812.0) (1 698.0) (1 055.2) (856.0) (709.8) (585.8) (367.9) (214.9) (175.4)
Total Equity 3 032.3 3 244.5 3 233.4 3 029.3 3 494.9 (295.6) 6 828.6 7 173.4 5 918.2 6 762.5 4 278.8 3 248.5 352.3 (277.4) (124.0) (109.4)
Total Liabilities and Equity 12 471.6 11 271.6 11 273.1 11 830.0 12 346.5 8 286.8 8 016.3 7 736.1 6 709.4 6 752.3 4 281.0 3 477.0 2 308.8 650.9 296.7 294.5
SHARES OUTSTANDING
Common Shares Outstanding 383.0 395.0 411.3 435.6 415.8 218.9 218.9 218.9 218.9 218.9 218.9 218.9 51.0 51.0 36.4 53.2 67.8