For the quarter ending 2026-03-31, WES has $14,924,502K in assets. $11,417,512K in debts. $647,495K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 647,495 | 819,491 | 177,288 | 129,732 |
| Accounts receivable, net | 822,747 | 773,197 | 682,673 | 704,629 |
| Other current assets | 69,165 | 64,253 | 57,090 | 70,646 |
| Total current assets | 1,539,407 | 1,656,941 | 917,051 | 905,007 |
| Cost | 17,865,350 | 17,648,375 | 15,985,933 | 15,846,749 |
| Less accumulated depreciation | 6,570,657 | 6,427,467 | 6,259,586 | 6,106,545 |
| Net property, plant, and equipment | 11,294,693 | 11,220,908 | 9,726,347 | 9,740,204 |
| Goodwill | 347,643 | 353,257 | 4,783 | 4,783 |
| Other intangible assets | 901,905 | 913,758 | 625,990 | 633,907 |
| Equity investments | 495,751 | 504,859 | 510,628 | 523,532 |
| Other assets | 345,103 | 348,697 | 340,553 | 352,096 |
| Total assets | 14,924,502 | 14,998,420 | 12,125,352 | 12,200,000 |
| Accounts and imbalance payables | 413,812 | 319,170 | 297,029 | 357,037 |
| Short-term debt | 445,603 | 448,825 | 13,062 | 13,233 |
| Accrued ad valorem taxes | 49,784 | 60,114 | 51,035 | 35,419 |
| Accrued liabilities | 497,958 | 408,375 | 279,346 | 289,110 |
| Total current liabilities | 1,407,157 | 1,236,484 | 640,472 | 694,799 |
| Long-term debt | 8,194,171 | 8,195,170 | 6,924,291 | 6,924,108 |
| Deferred income taxes | 111,898 | 111,277 | 31,915 | 31,691 |
| Asset retirement obligations | 443,152 | 427,858 | 389,829 | 385,224 |
| Other liabilities | 1,261,134 | 864,509 | 810,209 | 790,270 |
| Total long-term liabilities | 10,010,355 | 9,598,814 | 8,156,244 | 8,131,293 |
| Total liabilities | 11,417,512 | 10,835,298 | 8,796,716 | 8,826,092 |
| Common units (393,775,833 and 408,141,366 units issued and outstanding at march 31, 2026 and december 31, 2025, respectively) | 3,361,526 | 4,016,606 | 3,172,802 | 3,179,232 |
| General partner units (9,060,641 units issued and outstanding at march 31, 2026, and december 31, 2025) | 4,265 | 4,624 | 9,370 | 9,730 |
| Total partners' capital | 3,365,791 | 4,021,230 | 3,182,172 | 3,188,962 |
| Noncontrolling interests | 141,199 | 141,892 | 146,464 | 144,475 |
| Total equity and partners' capital | 3,506,990 | 4,163,122 | 3,328,636 | 3,333,437 |
| Total liabilities, equity, and partners' capital | 14,924,502 | 14,998,420 | 12,125,352 | 12,159,529 |
Western Midstream Partners, LP (WES)
Western Midstream Partners, LP (WES)