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Western Midstream Partners Lp (WES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Western Midstream Partners Lp's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income359.03
Depreciation & amortization200.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.61
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation10.85
Income (Loss) from Equity Method Investments0.99
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Assets And Other Net0.88
Income taxes0.62
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-50.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.32
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-31.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities469.90
Investing Activities
Capital Expenditures-235.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-1.77
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital9.89
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.27
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-234.88
Financing Activities
Short-term debt Net13.46
Other borrowing transactions0.00
Long-term debt - borrowings-0.13
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-128.58
Proceeds From Above Market Component Of Swap Extensions-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Payments of Ordinary Dividends, Noncontrolling Interest-7.33
Dividends paid-379.68
Net Cash Flow from Financing Activities-407.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow234.18
Total Cash Flow-172.00
4 historic quarters locked

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About Western Midstream Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: wes-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001423902-26-000093

Figures are derived from filed reports and may be restated. Historical data is subject to revision.