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Western Midstream Partners Balance Sheet

NYSE: WESUtilitiesNatural Gas DistributionUSD

45.62-0.20 (-0.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Western Midstream Partners financial position

At the end of fiscal 2025, Western Midstream Partners reported total assets of $15.00 billion, up 14.1% from a year earlier against total liabilities of $10.84 billion. The company held $819.5 million in cash and equivalents against $8.64 billion of debt, a net debt position of $7.82 billion. The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year.

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Western Midstream Partners balance sheet (annual)

Western Midstream Partners annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents819.49M1.09B272.79M286.66M202.00M444.92M99.96M92.14M79.59M359.07M
Receivables759.18M701.23M665.89M548.86M431.65M452.72M260.46M221.12M160.19M192.61M
Total Current Assets1.66B1.85B992.41M900.42M684.76M943.06M402.41M344.76M255.21M595.59M
Property, Plant & Equipment11.22B9.71B9.66B8.54B8.51B8.71B9.06B8.41B5.73B5.05B
Goodwill353.26M4.78M4.78M4.78M4.78M4.78M445.80M445.80M416.16M417.61M
Intangible Assets913.76M649.74M681.41M713.08M744.74M776.41M809.39M841.41M775.27M803.70M
Total Assets15.00B13.14B12.47B11.27B11.27B11.83B12.35B11.46B8.02B7.74B
Accounts Payable319.17M312.94M362.45M360.56M326.06M210.69M293.13M443.34M349.80M247.08M
Short-Term Debt448.82M1.01B617.75M215.78M505.93M438.87M7.87M28.00M0—
Total Current Liabilities1.24B1.69B1.30B903.86M1.14B960.93M485.95M637.48M424.43M315.39M
Long-Term Debt8.20B6.93B7.28B6.57B6.40B7.42B7.95B4.79B3.49B3.12B
Total Liabilities10.84B9.77B9.44B8.16B8.18B8.93B9.00B6.56B4.07B3.63B
Total Debt8.64B7.94B7.90B6.79B6.91B7.85B7.96B4.82B3.49B3.12B
Net Cash (Debt)-7.82B-6.85B-7.63B-6.50B-6.70B-7.41B-7.86B-4.72B-3.41B-2.76B

This table shows 10 annual periods of Western Midstream Partners's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WES's reporting calendar. What is a balance sheet?

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