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Balance Sheets Overview
Current Ratio
91.15%
Quick Ratio
91.15%
Cash Ratio
8.39%
Debt to Asset Ratio
73.02%
Unit: Thousand (K) dollars
Assets Breakdown
Cost
Less accumulated depreciation
Other intangible assets
Others
Liabilities Breakdown
Long-term debt
Common units (413,172,388 and 40...
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
104,766
647,495
819,491
177,288
Accounts receivable, net
955,052
822,747
773,197
682,673
Other current assets
78,756
69,165
64,253
57,090
Total current assets
1,138,574
1,539,407
1,656,941
917,051
Cost
19,286,072
17,865,350
17,648,375
15,985,933
Less accumulated depreciation
6,743,989
6,570,657
6,427,467
6,259,586
Net property, plant, and equipment
12,542,083
11,294,693
11,220,908
9,726,347
Goodwill
391,480
347,643
353,257
4,783
Other intangible assets
1,384,593
901,905
913,758
625,990
Equity investments
493,467
495,751
504,859
510,628
Other assets
367,610
345,103
348,697
340,553
Total assets
16,317,807
14,924,502
14,998,420
12,125,352
Accounts and imbalance payables
510,372
413,812
319,170
297,029
Short-term debt
168,104
445,603
448,825
13,062
Accrued ad valorem taxes
41,831
49,784
60,114
51,035
Accrued liabilities
528,843
497,958
408,375
279,346
Total current liabilities
1,249,150
1,407,157
1,236,484
640,472
Long-term debt
8,884,977
8,194,171
8,195,170
6,924,291
Deferred income taxes
116,981
111,898
111,277
31,915
Asset retirement obligations
471,748
443,152
427,858
389,829
Other liabilities
1,192,801
1,261,134
864,509
810,209
Total long-term liabilities
10,666,507
10,010,355
9,598,814
8,156,244
Total liabilities
11,915,657
11,417,512
10,835,298
8,796,716
Common units (413,172,388 and 408,141,366 units issued and outstanding at june 30, 2026 and december 31, 2025, respectively)
4,253,799
3,361,526
4,016,606
3,172,802
General partner units (9,060,641 units issued and outstanding at june 30, 2026, and december 31, 2025)
4,507
4,265
4,624
9,370
Total partners' capital
4,258,306
3,365,791
4,021,230
3,182,172
Noncontrolling interests
143,844
141,199
141,892
146,464
Total equity and partners' capital
4,402,150
3,506,990
4,163,122
3,328,636
Total liabilities, equity, and partners' capital
16,317,807
14,924,502
14,998,420
12,125,352
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cost
$19,286,072K
(21.70%↑ Y/Y)
Accounts receivable, net
$955,052K
(35.54%↑ Y/Y)
Cash and cash
equivalents
$104,766K
(-19.24%↓ Y/Y)
Other current assets
$78,756K
(11.48%↑ Y/Y)
Net property,
plant, and equipment
$12,542,083K
(28.77%↑ Y/Y)
Other intangible
assets
$1,384,593K
(118.42%↑ Y/Y)
Total current assets
$1,138,574K
(25.81%↑ Y/Y)
Equity investments
$493,467K
(-5.74%↓ Y/Y)
Goodwill
$391,480K
(8084.82%↑ Y/Y)
Other assets
$367,610K
(4.41%↑ Y/Y)
Less accumulated
depreciation
$6,743,989K
(10.44%↑ Y/Y)
Total assets
$16,317,807K
(33.75%↑ Y/Y)
Total liabilities,
equity, and partners'...
$16,317,807K
(34.20%↑ Y/Y)
Total liabilities
$11,915,657K
(35.00%↑ Y/Y)
Total equity and
partners' capital
$4,402,150K
(32.06%↑ Y/Y)
Total long-term
liabilities
$10,666,507K
(31.18%↑ Y/Y)
Total current
liabilities
$1,249,150K
(79.79%↑ Y/Y)
Total partners'
capital
$4,258,306K
(33.53%↑ Y/Y)
Noncontrolling interests
$143,844K
(-0.44%↓ Y/Y)
Long-term debt
$8,884,977K
(28.32%↑ Y/Y)
Other liabilities
$1,192,801K
(50.94%↑ Y/Y)
Asset retirement
obligations
$471,748K
(22.46%↑ Y/Y)
Deferred income taxes
$116,981K
(269.13%↑ Y/Y)
Accrued liabilities
$528,843K
(82.92%↑ Y/Y)
Accounts and imbalance
payables
$510,372K
(42.95%↑ Y/Y)
Short-term debt
$168,104K
(1170.34%↑ Y/Y)
Accrued ad valorem taxes
$41,831K
(18.10%↑ Y/Y)
Common units
(413,172,388 and 408,141,366...
$4,253,799K
(33.80%↑ Y/Y)
General partner units
(9,060,641 units issued and...
$4,507K
(-53.68%↓ Y/Y)
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Western Midstream Partners, LP (WES)
Western Midstream Partners, LP (WES)