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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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Cash Flow
Western Midstream Partners, LP (WES)
Western Midstream Partners, LP (WES)
source: myfinsight.com