Western Midstream Partners Quarterly Balance Sheet
NYSE: WESUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Western Midstream Partners financial position
As of Mar 31, 2026, Western Midstream Partners reported total assets of $14.92 billion, up 19.8% from a year earlier against total liabilities of $11.42 billion. The company held $647.5 million in cash and equivalents against $8.64 billion of debt, a net debt position of $7.99 billion. The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year.
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Western Midstream Partners balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 647.50M | 819.49M | 177.29M | 129.73M | 448.45M | 1.09B | 1.12B | 344.12M | 295.25M | 272.79M | 489.49M | 213.95M |
| Receivables | 812.80M | 759.18M | 682.34M | 704.41M | 672.60M | 701.23M | 670.61M | 684.00M | 720.17M | 665.89M | 614.49M | 553.46M |
| Total Current Assets | 1.54B | 1.66B | 917.05M | 905.01M | 1.19B | 1.85B | 1.83B | 1.07B | 1.07B | 992.41M | 1.14B | 797.20M |
| Property, Plant & Equipment | 11.29B | 11.22B | 9.73B | 9.74B | 9.73B | 9.71B | 9.70B | 9.64B | 9.73B | 9.66B | 8.66B | 8.60B |
| Goodwill | 347.64M | 353.26M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M |
| Intangible Assets | 901.90M | 913.76M | 625.99M | 633.91M | 641.82M | 649.74M | 657.66M | 665.57M | 673.49M | 681.41M | 689.32M | 697.24M |
| Total Assets | 14.92B | 15.00B | 12.13B | 12.16B | 12.46B | 13.14B | 12.98B | 12.18B | 12.27B | 12.47B | 11.63B | 11.22B |
| Accounts Payable | 413.81M | 319.17M | 297.03M | 357.04M | 357.28M | 312.94M | 387.16M | 364.81M | 377.50M | 362.45M | 393.36M | 359.30M |
| Short-Term Debt | 445.60M | 448.82M | 13.06M | 13.23M | 350.60M | 1.01B | 1.01B | 8.51M | 108.39M | 617.75M | 2.27M | 2.53M |
| Total Current Liabilities | 1.41B | 1.24B | 640.47M | 694.80M | 1.01B | 1.69B | 1.65B | 634.12M | 708.14M | 1.30B | 635.90M | 621.54M |
| Long-Term Debt | 8.19B | 8.20B | 6.92B | 6.92B | 6.93B | 6.93B | 6.93B | 7.14B | 7.27B | 7.28B | 7.26B | 6.82B |
| Total Liabilities | 11.42B | 10.84B | 8.80B | 8.83B | 9.12B | 9.77B | 9.60B | 8.76B | 8.89B | 9.44B | 8.67B | 8.20B |
| Total Debt | 8.64B | 8.64B | 6.94B | 6.94B | 7.28B | 7.94B | 7.94B | 7.15B | 7.38B | 7.90B | 7.26B | 6.83B |
| Net Cash (Debt) | -7.99B | -7.82B | -6.76B | -6.81B | -6.83B | -6.85B | -6.81B | -6.80B | -7.09B | -7.63B | -6.77B | -6.61B |
This table shows 12 quarterly periods of Western Midstream Partners's balance sheet, from Q1 2026 back to Q2 2023, 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?