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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings, net of debt issuance...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisitions from third parties
Repayments of debt
Distributions to partnership uni...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
415,251
359,032
196,269
348,872
Depreciation and amortization
205,945
200,426
197,882
170,323
Long-lived asset and other impairments
551
608
2,509
11,562
Non-cash equity-based compensation expense
13,507
10,854
21,386
10,456
Deferred income taxes
1,637
621
1,708
224
Accretion and amortization of long-term obligations, net
734
882
815
1,896
Equity income, net related parties
21,536
14,776
21,378
16,847
Distributions from equity-investment earnings related parties
24,612
15,763
21,756
17,798
(gain) loss on divestiture and other, net
-4,598
-6,367
-3,065
-2,470
(gain) loss on early extinguishment of debt
-150
-
0
0
Other
329
-4
17
53
(increase) decrease in accounts receivable, net
47,756
50,226
-16,853
-21,956
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net
6,425
-28,316
52,513
-40,837
Change in other items, net
69,711
31,328
-64,250
-42,284
Net cash provided by operating activities
534,736
469,903
557,645
570,210
Capital expenditures
270,339
235,726
222,208
184,758
Acquisitions from third parties
818,723
-
368,638
0
Contributions to equity investments - related parties
810
1,768
0
-
Distributions from equity investments in excess of cumulative earnings related parties
18
9,889
5,391
11,953
Proceeds from the sale of assets
0
0
0
128
(increase) decrease in materials and supplies inventory and other
17,492
7,272
23,459
-11,149
Net cash provided by (used in) investing activities
-1,107,346
-234,877
-608,914
-161,528
Borrowings, net of debt issuance costs
1,052,774
-132
1,185,459
0
Repayments of debt
800,505
0
80,000
0
Commercial paper borrowings (repayments), net
162,905
-
0
0
Increase (decrease) in outstanding checks
1,397
13,461
-4,859
4,542
Distributions to partnership unitholders
374,643
379,675
379,521
355,254
Distributions to chipeta noncontrolling interest owner-Chipeta Processing Limited Liability Company
1,881
2,117
2,095
0
Distributions to noncontrolling interest owner of wes operating-Western Midstream Operating LP
7,173
7,332
8,049
7,268
Unit repurchases from occidental
-
-
0
-
Other
-2,993
-31,227
-17,463
-3,146
Net cash provided by (used in) financing activities
29,881
-407,022
693,472
-361,126
Net increase (decrease) in cash and cash equivalents
-542,729
-171,996
642,203
47,556
Cash and cash equivalents at beginning of period
647,495
819,491
177,288
1,090,464
Cash and cash equivalents at end of period
104,766
647,495
819,491
177,288
Interest paid, net of capitalized interest
223,615
-
-
-
Accrued capital expenditures
141,356
-
-
-
Income taxes paid (reimbursements received)
13,618
-
-
-
Asset retirement cost additions and revisions, net
30,892
-
-
-
Acquisition-related issuance of units
851,963
-
-
-
Wes unit redemption with occidental
610,000
-
-
-
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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Cash Flow
Net income (loss)
$415,251K
(-37.77%↓ Y/Y)
Depreciation and
amortization
$205,945K
(-39.88%↓ Y/Y)
Borrowings, net of debt
issuance costs
$1,052,774K
(90003.84%↑ Y/Y)
Distributions from
equity-investment earnings ...
$24,612K
(-52.13%↓ Y/Y)
Non-cash equity-based
compensation expense
$13,507K
(-28.76%↓ Y/Y)
Increase (decrease) in
accounts and imbalance...
$6,425K
(141.07%↑ Y/Y)
(gain) loss on
divestiture and other, net
-$4,598K
(17.57%↑ Y/Y)
Deferred income taxes
$1,637K
(-18.64%↓ Y/Y)
Accretion and
amortization of long-term...
$734K
(-82.66%↓ Y/Y)
Long-lived asset and other
impairments
$551K
(-20.03%↓ Y/Y)
Other
$329K
(41.20%↑ Y/Y)
(gain) loss on early
extinguishment of debt
-$150K
Commercial paper
borrowings (repayments),...
$162,905K
Increase (decrease) in
outstanding checks
$1,397K
(118.25%↑ Y/Y)
Net cash provided by
operating activities
$534,736K
(-51.16%↓ Y/Y)
Net cash provided by
(used in) financing...
$29,881K
(101.72%↑ Y/Y)
Canceled cashflow
$139,003K
Canceled cashflow
$1,187,195K
Net increase
(decrease) in cash and cash...
-$542,729K
(43.51%↑ Y/Y)
Canceled cashflow
$564,617K
Distributions from equity
investments in excess of...
$18K
(-99.87%↓ Y/Y)
Change in other items,
net
$69,711K
(202.89%↑ Y/Y)
(increase) decrease in
accounts receivable, net
$47,756K
(1611.07%↑ Y/Y)
Equity income, net
related parties
$21,536K
(-54.72%↓ Y/Y)
Repayments of debt
$800,505K
(-20.00%↓ Y/Y)
Distributions to partnership
unitholders
$374,643K
(-46.19%↓ Y/Y)
Distributions to
noncontrolling interest owner...
$7,173K
(-49.55%↓ Y/Y)
Other
-$2,993K
(85.65%↑ Y/Y)
Distributions to chipeta
noncontrolling interest...
$1,881K
Net cash provided by
(used in) investing...
-$1,107,346K
(-251.80%↓ Y/Y)
Canceled cashflow
$18K
Acquisitions from third
parties
$818,723K
Capital expenditures
$270,339K
(-15.79%↓ Y/Y)
(increase) decrease in
materials and supplies...
$17,492K
(123.68%↑ Y/Y)
Contributions to equity
investments - related...
$810K
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Western Midstream Partners, LP (WES)
Western Midstream Partners, LP (WES)