WES · XBRL financial data

Western Midstream Partners financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WES's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,773	2,877	3,252	3,106	3,605	3,843
Revenue from contracts with customers	2,548	2,697	3,251	3,106	3,604	3,842
General and administrative	156	196	194	233	272	399
Operating income (loss)	879	1,336	1,588	1,380	1,971	1,601
Interest expense	380	377	334	348	379	390
Other income (expense)	1	(1)	2	6	32	17
Income tax expense (benefit)	6	(10)	4	4	18	15
Net income (loss)	527	916	1,217	1,022	1,574	1,181

Fiscal years (WES's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	445	202	287	273	1,090	819
Accounts receivable	453	437	549	666	701	759
Total current assets	943	685	900	992	1,847	1,657
Property and equipment, net	8,710	8,513	8,542	9,655	9,715	11,221
Right-of-use asset	39	72	67	84	220	188
Goodwill	5	5	5	5	5	353
Total assets	11,830	11,273	11,272	12,472	13,145	14,998
Accrued liabilities	270	263	255	263	329	408
Total current liabilities	961	1,140	904	1,304	1,692	1,236
Lease liability, non-current	35	35	33	48	144	110
Total liabilities	8,935	8,177	8,164	9,442	9,770	10,835
Total liabilities and equity	11,830	11,273	11,272	12,472	13,145	14,998
Common shares outstanding (cover page) millions of shares	413	404	385	380	381	394

Fiscal years (WES's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	527	916	1,217	1,022	1,574	1,181
Stock-based compensation	22	28	28	32	38	51
Depreciation and amortization	491	552	582	601	650	711
Net cash from operating activities	1,637	1,767	1,701	1,661	2,137	2,223
Net cash from investing activities	(448)	(258)	(218)	(1,607)	(39)	(1,085)
Share repurchases	33	217	488	135	0	0
Dividends paid	696	534	736	978	1,246	1,431
Proceeds from long-term debt	3,681	480	1,389	2,449	789	1,184
Repayments of long-term debt	3,804	1,433	1,519	1,968	144	1,081
Net cash from financing activities	(844)	(1,752)	(1,399)	(68)	(1,280)	(1,408)
Net change in cash	345	(243)	85	(14)	818	(271)

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Western Midstream Partners	647	1,124	470	393.8M	—	Q1 FY26 10-QMar 31, 2026
Venture Global	3,120	4,578	2,072*	not reported	—	Q2 FY26 10-QJun 30, 2026
National Fuel Gas	1,235	537	377*	95.0M	—	Q3 FY26 10-QJun 30, 2026
Antero Midstream	0	327	600*	472.3M	—	Q3 FY26 10-QSep 30, 2026
DT Midstream	231	336	275*	102.0M	—	Q3 FY26 10-QSep 30, 2026
Southwest Gas Holdings	271	not reported	146*	72.4M	—	Q2 FY26 10-QJun 30, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026
Spire	50	not reported	410*	59.1M	—	Q2 FY26 10-QMar 31, 2026
Archrock	4.1	371	159*	175.4M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.