For the quarter ending 2026-03-31, WES had -$171,996K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on early extinguishment of debt | - | 0 | 0 | 0 |
| Net income (loss) | 359,032 | 196,269 | 348,872 | 667,314 |
| Depreciation and amortization | 200,426 | 197,882 | 170,323 | 342,573 |
| Long-lived asset and other impairments | 608 | 2,509 | 11,562 | 689 |
| Non-cash equity-based compensation expense | 10,854 | 21,386 | 10,456 | 18,961 |
| Deferred income taxes | 621 | 1,708 | 224 | 2,012 |
| Accretion and amortization of long-term obligations, net | 882 | 815 | 1,896 | 4,234 |
| Equity income, net related parties | 14,776 | 21,378 | 16,847 | 47,563 |
| Distributions from equity-investment earnings related parties | 15,763 | 21,756 | 17,798 | 51,419 |
| (gain) loss on divestiture and other, net | -6,367 | -3,065 | -2,470 | -5,578 |
| Other | -4 | 17 | 53 | 233 |
| (increase) decrease in accounts receivable, net | 50,226 | -16,853 | -21,956 | 2,791 |
| Increase (decrease) in accounts and imbalance payables and accrued liabilities, net | -28,316 | 52,513 | -40,837 | -15,645 |
| Change in other items, net | 31,328 | -64,250 | -42,284 | -67,756 |
| Net cash provided by operating activities | 469,903 | 557,645 | 570,210 | 1,094,770 |
| Capital expenditures | 235,726 | 222,208 | 184,758 | 321,025 |
| Acquisitions from third parties-Third Parties | - | 368,638 | 0 | 0 |
| Contributions to equity investments - related parties | 1,768 | 0 | - | - |
| Distributions from equity investments in excess of cumulative earnings related parties | 9,889 | 5,391 | 11,953 | 14,047 |
| Proceeds from the sale of assets | 0 | 0 | 128 | 34 |
| (increase) decrease in materials and supplies inventory and other | 7,272 | 23,459 | -11,149 | 7,820 |
| Net cash provided by (used in) investing activities | -234,877 | -608,914 | -161,528 | -314,764 |
| Borrowings, net of debt issuance costs | -132 | 1,185,459 | 0 | -1,171 |
| Repayments of debt | 0 | 80,000 | 0 | 1,000,589 |
| Commercial paper borrowings (repayments), net | - | 0 | 0 | 0 |
| Increase (decrease) in outstanding checks | 13,461 | -4,859 | 4,542 | -7,656 |
| Distributions to partnership unitholders | 379,675 | 379,521 | 355,254 | 696,249 |
| Distributions to chipeta noncontrolling interest owner-Chipeta Processing Limited Liability Company | 2,117 | 2,095 | 0 | 0 |
| Distributions to noncontrolling interest owner of wes operating-Western Midstream Operating LP | 7,332 | 8,049 | 7,268 | 14,217 |
| Unit repurchases from occidental | - | 0 | - | - |
| Other | -31,227 | -17,463 | -3,146 | -20,856 |
| Net cash provided by (used in) financing activities | -407,022 | 693,472 | -361,126 | -1,740,738 |
| Net increase (decrease) in cash and cash equivalents | -171,996 | 642,203 | 47,556 | -960,732 |
| Cash and cash equivalents at beginning of period | 819,491 | 177,288 | 1,090,464 | - |
| Cash and cash equivalents at end of period | 647,495 | 819,491 | 177,288 | - |
Western Midstream Partners, LP (WES)
Western Midstream Partners, LP (WES)