US Stock MarketDetailed Quotes

Western Midstream (WES)

Watchlist
  • 40.850
  • +0.440+1.09%
Close Apr 16 16:00 ET
  • 41.000
  • +0.150+0.37%
Post 20:01 ET
16.08BMarket Cap13.71P/E (TTM)

Western Midstream (WES) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.01%2.22B
0.58%557.65M
3.43%570.21M
-10.33%583.31M
34.37%511.47M
28.62%2.14B
17.14%554.45M
39.64%551.29M
32.53%650.48M
25.87%380.65M
Net income from continuing operations
-24.75%1.21B
-42.54%196.27M
17.91%348.87M
-9.36%351M
-46.07%316.32M
53.74%1.61B
15.50%341.58M
4.04%295.89M
49.23%387.26M
181.52%586.52M
Operating gains losses
81.99%-74.68M
28.19%-18.31M
41.18%-14.38M
71.40%-26.22M
94.22%-15.77M
-161.99%-414.56M
14.09%-25.5M
42.59%-24.44M
-86.79%-91.65M
-639.67%-272.96M
Depreciation and amortization
9.28%710.78M
21.41%197.88M
2.59%170.32M
5.31%172.11M
7.89%170.46M
8.28%650.43M
-1.33%162.99M
12.66%166.02M
13.90%163.43M
9.24%157.99M
Deferred tax
-72.25%3.94M
5,075.76%1.71M
-98.39%224K
931.03%299K
644.78%1.71M
1,261.21%14.21M
-63.33%33K
13,959.60%13.92M
142.03%29K
-75.11%230K
Other non cash items
-23.59%7.25M
-64.79%832K
-15.66%1.95M
-17.33%2.08M
3.91%2.39M
10.39%9.49M
5.26%2.36M
24.65%2.31M
-3.54%2.51M
21.67%2.3M
Change In working capital
86.81%206.34M
278.89%133.62M
-59.72%23.4M
-70.19%44.45M
103.69%4.87M
240.17%110.46M
469.89%35.27M
257.92%58.1M
79.27%149.13M
-14.15%-132.04M
-Change in receivables
184.16%36.02M
155.80%16.85M
73.11%21.96M
-85.63%6.7M
86.80%-9.49M
45.37%-42.8M
-69.94%-30.2M
120.92%12.68M
1,042.57%46.59M
-1,680.33%-71.87M
-Change in payables and accrued expense
81.91%-3.97M
-7.79%52.51M
-600.39%-40.84M
-0.70%15.19M
69.87%-30.83M
67.75%-21.94M
199.40%56.95M
-34.89%8.16M
-58.53%15.3M
25.00%-102.34M
-Change in other working capital
-0.51%174.29M
654.20%64.25M
13.50%42.28M
-74.13%22.57M
7.13%45.19M
159.29%175.19M
179.01%8.52M
230.00%37.25M
106.61%87.24M
69.85%42.18M
Cash from discontinued investing activities
Operating cash flow
4.01%2.22B
0.58%557.65M
3.43%570.21M
-10.33%583.31M
34.37%511.47M
28.62%2.14B
17.14%554.45M
39.64%551.29M
32.53%650.48M
25.87%380.65M
Investing cash flow
Cash flow from continuing investing activities
-2,670.64%-1.09B
-164.38%-608.91M
15.30%-161.53M
-1,060.21%-173.97M
-135.48%-140.79M
97.56%-39.17M
78.45%-230.32M
8.28%-190.7M
90.10%-15M
321.48%396.85M
Capital expenditure reported
12.70%-727.99M
6.94%-222.21M
2.47%-184.76M
15.69%-178.62M
26.52%-142.4M
-13.44%-833.86M
-20.19%-238.77M
6.15%-189.43M
-31.20%-211.86M
-11.96%-193.79M
Net business purchase and sale
-3,537.99%-368.64M
-3,704.31%-368.64M
--0
--0
--0
98.85%-10.13M
98.90%-9.69M
--0
--0
-302.73%-443K
Net other investing changes
-102.58%-19.97M
-257.99%-23.46M
349.27%11.28M
-99.16%1.61M
-101.64%-9.4M
2,487.62%773.97M
4,800.33%14.85M
66.67%-4.52M
24,079.85%191.6M
3,218.11%572.05M
Cash from discontinued investing activities
Investing cash flow
-2,670.64%-1.09B
-164.38%-608.91M
15.30%-161.53M
-1,060.21%-173.97M
-135.48%-140.79M
97.56%-39.17M
78.45%-230.32M
8.28%-190.7M
90.10%-15M
321.48%396.85M
Financing cash flow
Cash flow from continuing financing activities
-10.03%-1.41B
293.49%693.47M
-185.98%-361.13M
-24.31%-727.76M
-33.95%-1.01B
-1,784.81%-1.28B
-194.64%-358.4M
373.70%420.03M
-145.95%-585.43M
-154.40%-756.22M
Net issuance payments of debt
197.31%103.7M
737,072.67%1.11B
--0
-46.61%-337.93M
-26.47%-663.83M
-96.80%34.88M
-100.02%-150K
77.54%790.4M
-275.90%-230.49M
-463.55%-524.88M
Net common stock issuance
--0
----
----
----
----
--0
----
--0
--0
--0
Cash dividends paid
-14.84%-1.43B
-11.32%-379.52M
-4.22%-355.25M
-4.19%-348.89M
-51.39%-347.36M
-27.35%-1.25B
-52.58%-340.91M
-53.93%-340.86M
0.63%-334.85M
-16.73%-229.45M
Net other financing activities
-17.79%-81.07M
-87.30%-32.47M
80.10%-5.87M
-103.73%-40.93M
5.03%-1.8M
-50.93%-68.83M
-214.82%-17.33M
-289.40%-29.51M
37.27%-20.09M
-286.50%-1.89M
Cash from discontinued financing activities
Financing cash flow
-10.03%-1.41B
293.49%693.47M
-185.98%-361.13M
-24.31%-727.76M
-33.95%-1.01B
-1,784.81%-1.28B
-194.64%-358.4M
373.70%420.03M
-145.95%-585.43M
-154.40%-756.22M
Net cash flow
Beginning cash position
299.75%1.09B
-84.24%177.29M
-62.30%129.73M
52.74%442.14M
304.37%1.08B
-4.84%272.79M
129.78%1.12B
60.84%344.12M
156.97%289.46M
-6.44%268.18M
Current changes in cash
-133.14%-270.97M
1,973.79%642.2M
-93.91%47.56M
-736.19%-318.43M
-3,118.36%-642.31M
5,995.72%817.68M
84.18%-34.27M
183.30%780.62M
-50.59%50.05M
112.23%21.28M
End cash Position
-24.85%819.49M
-24.85%819.49M
-84.24%177.29M
-62.30%129.73M
52.74%442.14M
299.75%1.09B
299.75%1.09B
129.78%1.12B
60.84%344.12M
156.97%289.46M
Free cash flow
14.71%1.49B
6.26%335.44M
6.52%385.45M
-7.74%404.68M
97.51%369.06M
40.67%1.3B
14.94%315.68M
87.56%361.85M
33.18%438.61M
44.48%186.86M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.01%2.22B0.58%557.65M3.43%570.21M-10.33%583.31M34.37%511.47M28.62%2.14B17.14%554.45M39.64%551.29M32.53%650.48M25.87%380.65M
Net income from continuing operations -24.75%1.21B-42.54%196.27M17.91%348.87M-9.36%351M-46.07%316.32M53.74%1.61B15.50%341.58M4.04%295.89M49.23%387.26M181.52%586.52M
Operating gains losses 81.99%-74.68M28.19%-18.31M41.18%-14.38M71.40%-26.22M94.22%-15.77M-161.99%-414.56M14.09%-25.5M42.59%-24.44M-86.79%-91.65M-639.67%-272.96M
Depreciation and amortization 9.28%710.78M21.41%197.88M2.59%170.32M5.31%172.11M7.89%170.46M8.28%650.43M-1.33%162.99M12.66%166.02M13.90%163.43M9.24%157.99M
Deferred tax -72.25%3.94M5,075.76%1.71M-98.39%224K931.03%299K644.78%1.71M1,261.21%14.21M-63.33%33K13,959.60%13.92M142.03%29K-75.11%230K
Other non cash items -23.59%7.25M-64.79%832K-15.66%1.95M-17.33%2.08M3.91%2.39M10.39%9.49M5.26%2.36M24.65%2.31M-3.54%2.51M21.67%2.3M
Change In working capital 86.81%206.34M278.89%133.62M-59.72%23.4M-70.19%44.45M103.69%4.87M240.17%110.46M469.89%35.27M257.92%58.1M79.27%149.13M-14.15%-132.04M
-Change in receivables 184.16%36.02M155.80%16.85M73.11%21.96M-85.63%6.7M86.80%-9.49M45.37%-42.8M-69.94%-30.2M120.92%12.68M1,042.57%46.59M-1,680.33%-71.87M
-Change in payables and accrued expense 81.91%-3.97M-7.79%52.51M-600.39%-40.84M-0.70%15.19M69.87%-30.83M67.75%-21.94M199.40%56.95M-34.89%8.16M-58.53%15.3M25.00%-102.34M
-Change in other working capital -0.51%174.29M654.20%64.25M13.50%42.28M-74.13%22.57M7.13%45.19M159.29%175.19M179.01%8.52M230.00%37.25M106.61%87.24M69.85%42.18M
Cash from discontinued investing activities
Operating cash flow 4.01%2.22B0.58%557.65M3.43%570.21M-10.33%583.31M34.37%511.47M28.62%2.14B17.14%554.45M39.64%551.29M32.53%650.48M25.87%380.65M
Investing cash flow
Cash flow from continuing investing activities -2,670.64%-1.09B-164.38%-608.91M15.30%-161.53M-1,060.21%-173.97M-135.48%-140.79M97.56%-39.17M78.45%-230.32M8.28%-190.7M90.10%-15M321.48%396.85M
Capital expenditure reported 12.70%-727.99M6.94%-222.21M2.47%-184.76M15.69%-178.62M26.52%-142.4M-13.44%-833.86M-20.19%-238.77M6.15%-189.43M-31.20%-211.86M-11.96%-193.79M
Net business purchase and sale -3,537.99%-368.64M-3,704.31%-368.64M--0--0--098.85%-10.13M98.90%-9.69M--0--0-302.73%-443K
Net other investing changes -102.58%-19.97M-257.99%-23.46M349.27%11.28M-99.16%1.61M-101.64%-9.4M2,487.62%773.97M4,800.33%14.85M66.67%-4.52M24,079.85%191.6M3,218.11%572.05M
Cash from discontinued investing activities
Investing cash flow -2,670.64%-1.09B-164.38%-608.91M15.30%-161.53M-1,060.21%-173.97M-135.48%-140.79M97.56%-39.17M78.45%-230.32M8.28%-190.7M90.10%-15M321.48%396.85M
Financing cash flow
Cash flow from continuing financing activities -10.03%-1.41B293.49%693.47M-185.98%-361.13M-24.31%-727.76M-33.95%-1.01B-1,784.81%-1.28B-194.64%-358.4M373.70%420.03M-145.95%-585.43M-154.40%-756.22M
Net issuance payments of debt 197.31%103.7M737,072.67%1.11B--0-46.61%-337.93M-26.47%-663.83M-96.80%34.88M-100.02%-150K77.54%790.4M-275.90%-230.49M-463.55%-524.88M
Net common stock issuance --0------------------0------0--0--0
Cash dividends paid -14.84%-1.43B-11.32%-379.52M-4.22%-355.25M-4.19%-348.89M-51.39%-347.36M-27.35%-1.25B-52.58%-340.91M-53.93%-340.86M0.63%-334.85M-16.73%-229.45M
Net other financing activities -17.79%-81.07M-87.30%-32.47M80.10%-5.87M-103.73%-40.93M5.03%-1.8M-50.93%-68.83M-214.82%-17.33M-289.40%-29.51M37.27%-20.09M-286.50%-1.89M
Cash from discontinued financing activities
Financing cash flow -10.03%-1.41B293.49%693.47M-185.98%-361.13M-24.31%-727.76M-33.95%-1.01B-1,784.81%-1.28B-194.64%-358.4M373.70%420.03M-145.95%-585.43M-154.40%-756.22M
Net cash flow
Beginning cash position 299.75%1.09B-84.24%177.29M-62.30%129.73M52.74%442.14M304.37%1.08B-4.84%272.79M129.78%1.12B60.84%344.12M156.97%289.46M-6.44%268.18M
Current changes in cash -133.14%-270.97M1,973.79%642.2M-93.91%47.56M-736.19%-318.43M-3,118.36%-642.31M5,995.72%817.68M84.18%-34.27M183.30%780.62M-50.59%50.05M112.23%21.28M
End cash Position -24.85%819.49M-24.85%819.49M-84.24%177.29M-62.30%129.73M52.74%442.14M299.75%1.09B299.75%1.09B129.78%1.12B60.84%344.12M156.97%289.46M
Free cash flow 14.71%1.49B6.26%335.44M6.52%385.45M-7.74%404.68M97.51%369.06M40.67%1.3B14.94%315.68M87.56%361.85M33.18%438.61M44.48%186.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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