For the year ending 2025-12-31, WES had -$270,973K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 1,212,455 |
| Depreciation and amortization | 710,778 |
| Long-lived asset and other impairments | 14,760 |
| Non-cash equity-based compensation expense | 50,803 |
| Deferred income taxes | 3,944 |
| Accretion and amortization of long-term obligations, net | 6,945 |
| Equity income, net related parties | 85,788 |
| Distributions from equity-investment earnings related parties | 90,973 |
| (gain) loss on divestiture and other, net | -11,113 |
| (gain) loss on early extinguishment of debt | 0 |
| Other | 303 |
| (increase) decrease in accounts receivable, net | -36,018 |
| Increase (decrease) in accounts and imbalance payables and accrued liabilities, net | -3,969 |
| Change in other items, net | -174,290 |
| Net cash provided by operating activities | 2,222,625 |
| Capital expenditures | 727,991 |
| Acquisitions from third parties-Third Parties | 368,638 |
| Contributions to equity investments - related parties | 0 |
| Distributions from equity investments in excess of cumulative earnings related parties | 31,391 |
| Proceeds from the sale of assets-Third Parties | 162 |
| (increase) decrease in materials and supplies inventory and other | 20,130 |
| Net cash provided by (used in) investing activities | -1,085,206 |
| Borrowings, net of debt issuance costs | 1,184,288 |
| Repayments of debt | 1,080,589 |
| Commercial paper borrowings (repayments), net | 0 |
| Increase (decrease) in outstanding checks | -7,973 |
| Distributions to partnership unitholders | 1,431,024 |
| Distributions to chipeta noncontrolling interest owner-Chipeta Processing Limited Liability Company | 2,095 |
| Distributions to noncontrolling interest owner of wes operating-Western Midstream Operating LP | 29,534 |
| Unit repurchases from occidental | 0 |
| Other | -41,465 |
| Net cash provided by (used in) financing activities | -1,408,392 |
| Net increase (decrease) in cash and cash equivalents | -270,973 |
| Cash and cash equivalents at beginning of period | 1,090,464 |
| Cash and cash equivalents at end of period | 819,491 |
Western Midstream Partners, LP (WES)
Western Midstream Partners, LP (WES)