US Stock MarketDetailed Quotes

WES Western Midstream

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  • 40.710
  • +1.080+2.73%
Close Nov 29 13:00 ET
  • 41.100
  • +0.390+0.96%
Post 17:02 ET
15.49BMarket Cap10.41P/E (TTM)

Western Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.64%551.29M
28.64%631.42M
32.17%399.71M
-2.36%1.66B
-3.25%473.3M
-15.78%394.79M
5.11%490.82M
9.39%302.42M
-3.70%1.7B
-26.08%489.22M
Net income from continuing operations
4.04%295.89M
49.34%387.56M
181.37%586.22M
-16.26%1.05B
-14.28%295.75M
3.95%284.4M
-17.66%259.52M
-34.42%208.34M
32.57%1.25B
37.55%345.03M
Operating gains losses
42.59%-24.44M
-86.79%-91.65M
-639.67%-272.96M
44.91%-158.24M
80.03%-29.69M
-3.31%-42.58M
-3.51%-49.07M
26.16%-36.9M
-59.81%-287.25M
-229.80%-148.66M
Depreciation and amortization
12.66%166.02M
13.90%163.43M
9.24%157.99M
3.14%600.67M
8.74%165.19M
-6.04%147.36M
3.20%143.49M
7.46%144.63M
5.57%582.37M
5.33%151.91M
Deferred tax
13,959.60%13.92M
142.03%29K
-75.11%230K
-47.77%1.04M
-62.81%90K
160.74%99K
-108.76%-69K
-18.37%924K
120.46%2M
102.01%242K
Other non cash items
24.65%2.31M
-3.54%2.51M
21.67%2.3M
12.30%8.59M
12.59%2.25M
-4.24%1.85M
34.12%2.6M
6.17%1.89M
-3.08%7.65M
0.91%1.99M
Change In working capital
257.92%58.1M
56.17%129.91M
2.46%-112.82M
11.77%-78.8M
-114.62%-9.53M
-231.32%-36.79M
39,525.59%83.19M
36.57%-115.67M
-149.32%-89.32M
-75.39%65.22M
-Change in receivables
120.92%12.68M
597.30%28.44M
-1,230.54%-53.71M
32.63%-78.35M
-118.39%-17.77M
-190.64%-60.61M
103.56%4.08M
97.56%-4.04M
-810.60%-116.3M
-34.31%96.66M
-Change in payables and accrued expense
-34.89%8.16M
-63.84%13.34M
26.44%-100.38M
-770.70%-68.02M
126.10%19.02M
170.26%12.54M
-62.05%36.89M
-854.80%-136.46M
-106.80%-7.81M
-224.81%-72.88M
-Change in other working capital
230.00%37.25M
108.74%88.14M
66.22%41.28M
94.20%67.56M
-126.02%-10.78M
153.71%11.29M
144.30%42.23M
950.99%24.83M
-30.22%34.79M
-30.31%41.44M
Cash from discontinued investing activities
Operating cash flow
39.64%551.29M
28.64%631.42M
32.17%399.71M
-2.36%1.66B
-3.25%473.3M
-15.78%394.79M
5.11%490.82M
9.39%302.42M
-3.70%1.7B
-26.08%489.22M
Investing cash flow
Cash flow from continuing investing activities
8.28%-190.7M
90.10%-15M
321.48%396.85M
-636.49%-1.61B
-874.34%-1.07B
-12.20%-207.92M
-52.51%-151.49M
-150.19%-179.18M
15.26%-218.24M
296.46%138.02M
Capital expenditure reported
6.15%-189.43M
-31.20%-211.86M
-11.96%-193.79M
-50.87%-735.08M
-36.32%-198.65M
-34.44%-201.86M
-50.38%-161.48M
-106.13%-173.09M
-55.33%-487.23M
-55.16%-145.72M
Net business purchase and sale
--0
--0
-302.73%-443K
-1,666.31%-878.9M
-555,635.44%-877.75M
97.72%-1.02M
99.26%-22K
94.69%-110K
-1,021.96%-49.76M
121.01%158K
Net other investing changes
66.67%-4.52M
24,079.85%191.6M
3,218.11%572.05M
-112.72%-32.42M
-99.88%303K
-128.87%-13.57M
82.07%-799K
-507.78%-18.35M
1,228.33%254.85M
1,889.17%260.74M
Cash from discontinued investing activities
Investing cash flow
8.28%-190.7M
90.10%-15M
321.48%396.85M
-636.49%-1.61B
-874.34%-1.07B
-12.20%-207.92M
-52.51%-151.49M
-150.19%-179.18M
15.26%-218.24M
296.46%138.02M
Financing cash flow
Cash flow from continuing financing activities
373.70%420.03M
-138.44%-567.55M
-160.41%-774.1M
95.14%-67.91M
175.79%378.7M
139.98%88.67M
54.09%-238.03M
-87.44%-297.26M
20.19%-1.4B
-2.08%-499.67M
Net issuance payments of debt
77.54%790.4M
-275.90%-230.49M
-463.55%-524.88M
942.01%1.09B
343.06%607.64M
20.32%445.19M
152.51%131.03M
---93.14M
86.41%-129.54M
-13.64%-250M
Net common stock issuance
--0
--0
--0
72.39%-134.6M
--0
65.34%-127.5M
99.94%-41K
-37.13%-7.06M
-124.22%-487.59M
64.18%-40.52M
Cash dividends paid
-53.93%-340.86M
-1.15%-340.86M
-13.67%-223.44M
-32.98%-978.43M
-13.38%-223.43M
-11.98%-221.44M
-63.43%-336.99M
-45.88%-196.57M
-37.84%-735.76M
-46.12%-197.07M
Net other financing activities
-289.40%-29.51M
111.85%3.8M
-5,171.57%-25.78M
0.11%-45.6M
54.46%-5.51M
71.08%-7.58M
-382.51%-32.03M
97.38%-489K
4.99%-45.65M
43.79%-12.09M
Cash from discontinued financing activities
Financing cash flow
373.70%420.03M
-138.44%-567.55M
-160.41%-774.1M
95.14%-67.91M
175.79%378.7M
139.98%88.67M
54.09%-238.03M
-87.44%-297.26M
20.19%-1.4B
-2.08%-499.67M
Net cash flow
Beginning cash position
60.84%344.12M
162.10%295.25M
-4.84%272.79M
41.91%286.66M
207.68%489.49M
119.59%213.95M
-54.62%112.65M
41.91%286.66M
-54.60%202M
59.31%159.09M
Current changes in cash
183.30%780.62M
-51.76%48.87M
112.91%22.46M
-116.38%-13.87M
-269.88%-216.71M
346.88%275.54M
167.17%101.31M
-476.24%-174.01M
134.85%84.66M
24.89%127.56M
End cash Position
129.78%1.12B
60.84%344.12M
162.10%295.25M
-4.84%272.79M
-4.84%272.79M
207.68%489.49M
119.59%213.95M
-54.62%112.65M
41.91%286.66M
41.91%286.66M
Free cash flow
87.56%361.85M
27.39%419.55M
59.21%205.92M
-23.71%926.25M
-20.04%274.65M
-39.45%192.93M
-8.41%329.34M
-32.81%129.34M
-16.45%1.21B
-39.52%343.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.64%551.29M28.64%631.42M32.17%399.71M-2.36%1.66B-3.25%473.3M-15.78%394.79M5.11%490.82M9.39%302.42M-3.70%1.7B-26.08%489.22M
Net income from continuing operations 4.04%295.89M49.34%387.56M181.37%586.22M-16.26%1.05B-14.28%295.75M3.95%284.4M-17.66%259.52M-34.42%208.34M32.57%1.25B37.55%345.03M
Operating gains losses 42.59%-24.44M-86.79%-91.65M-639.67%-272.96M44.91%-158.24M80.03%-29.69M-3.31%-42.58M-3.51%-49.07M26.16%-36.9M-59.81%-287.25M-229.80%-148.66M
Depreciation and amortization 12.66%166.02M13.90%163.43M9.24%157.99M3.14%600.67M8.74%165.19M-6.04%147.36M3.20%143.49M7.46%144.63M5.57%582.37M5.33%151.91M
Deferred tax 13,959.60%13.92M142.03%29K-75.11%230K-47.77%1.04M-62.81%90K160.74%99K-108.76%-69K-18.37%924K120.46%2M102.01%242K
Other non cash items 24.65%2.31M-3.54%2.51M21.67%2.3M12.30%8.59M12.59%2.25M-4.24%1.85M34.12%2.6M6.17%1.89M-3.08%7.65M0.91%1.99M
Change In working capital 257.92%58.1M56.17%129.91M2.46%-112.82M11.77%-78.8M-114.62%-9.53M-231.32%-36.79M39,525.59%83.19M36.57%-115.67M-149.32%-89.32M-75.39%65.22M
-Change in receivables 120.92%12.68M597.30%28.44M-1,230.54%-53.71M32.63%-78.35M-118.39%-17.77M-190.64%-60.61M103.56%4.08M97.56%-4.04M-810.60%-116.3M-34.31%96.66M
-Change in payables and accrued expense -34.89%8.16M-63.84%13.34M26.44%-100.38M-770.70%-68.02M126.10%19.02M170.26%12.54M-62.05%36.89M-854.80%-136.46M-106.80%-7.81M-224.81%-72.88M
-Change in other working capital 230.00%37.25M108.74%88.14M66.22%41.28M94.20%67.56M-126.02%-10.78M153.71%11.29M144.30%42.23M950.99%24.83M-30.22%34.79M-30.31%41.44M
Cash from discontinued investing activities
Operating cash flow 39.64%551.29M28.64%631.42M32.17%399.71M-2.36%1.66B-3.25%473.3M-15.78%394.79M5.11%490.82M9.39%302.42M-3.70%1.7B-26.08%489.22M
Investing cash flow
Cash flow from continuing investing activities 8.28%-190.7M90.10%-15M321.48%396.85M-636.49%-1.61B-874.34%-1.07B-12.20%-207.92M-52.51%-151.49M-150.19%-179.18M15.26%-218.24M296.46%138.02M
Capital expenditure reported 6.15%-189.43M-31.20%-211.86M-11.96%-193.79M-50.87%-735.08M-36.32%-198.65M-34.44%-201.86M-50.38%-161.48M-106.13%-173.09M-55.33%-487.23M-55.16%-145.72M
Net business purchase and sale --0--0-302.73%-443K-1,666.31%-878.9M-555,635.44%-877.75M97.72%-1.02M99.26%-22K94.69%-110K-1,021.96%-49.76M121.01%158K
Net other investing changes 66.67%-4.52M24,079.85%191.6M3,218.11%572.05M-112.72%-32.42M-99.88%303K-128.87%-13.57M82.07%-799K-507.78%-18.35M1,228.33%254.85M1,889.17%260.74M
Cash from discontinued investing activities
Investing cash flow 8.28%-190.7M90.10%-15M321.48%396.85M-636.49%-1.61B-874.34%-1.07B-12.20%-207.92M-52.51%-151.49M-150.19%-179.18M15.26%-218.24M296.46%138.02M
Financing cash flow
Cash flow from continuing financing activities 373.70%420.03M-138.44%-567.55M-160.41%-774.1M95.14%-67.91M175.79%378.7M139.98%88.67M54.09%-238.03M-87.44%-297.26M20.19%-1.4B-2.08%-499.67M
Net issuance payments of debt 77.54%790.4M-275.90%-230.49M-463.55%-524.88M942.01%1.09B343.06%607.64M20.32%445.19M152.51%131.03M---93.14M86.41%-129.54M-13.64%-250M
Net common stock issuance --0--0--072.39%-134.6M--065.34%-127.5M99.94%-41K-37.13%-7.06M-124.22%-487.59M64.18%-40.52M
Cash dividends paid -53.93%-340.86M-1.15%-340.86M-13.67%-223.44M-32.98%-978.43M-13.38%-223.43M-11.98%-221.44M-63.43%-336.99M-45.88%-196.57M-37.84%-735.76M-46.12%-197.07M
Net other financing activities -289.40%-29.51M111.85%3.8M-5,171.57%-25.78M0.11%-45.6M54.46%-5.51M71.08%-7.58M-382.51%-32.03M97.38%-489K4.99%-45.65M43.79%-12.09M
Cash from discontinued financing activities
Financing cash flow 373.70%420.03M-138.44%-567.55M-160.41%-774.1M95.14%-67.91M175.79%378.7M139.98%88.67M54.09%-238.03M-87.44%-297.26M20.19%-1.4B-2.08%-499.67M
Net cash flow
Beginning cash position 60.84%344.12M162.10%295.25M-4.84%272.79M41.91%286.66M207.68%489.49M119.59%213.95M-54.62%112.65M41.91%286.66M-54.60%202M59.31%159.09M
Current changes in cash 183.30%780.62M-51.76%48.87M112.91%22.46M-116.38%-13.87M-269.88%-216.71M346.88%275.54M167.17%101.31M-476.24%-174.01M134.85%84.66M24.89%127.56M
End cash Position 129.78%1.12B60.84%344.12M162.10%295.25M-4.84%272.79M-4.84%272.79M207.68%489.49M119.59%213.95M-54.62%112.65M41.91%286.66M41.91%286.66M
Free cash flow 87.56%361.85M27.39%419.55M59.21%205.92M-23.71%926.25M-20.04%274.65M-39.45%192.93M-8.41%329.34M-32.81%129.34M-16.45%1.21B-39.52%343.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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