COM:WESTERNMIDSTREAM
Western Midstream Partners, LP
- Stock
Last Close
35.70
12/11 21:00
Market Cap
15.66B
Beta: -
Volume Today
1.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 282.39M - | 387.38M 37.18% | -66.55M 117.18% | 596.98M 997.09% | 573.20M 3.98% | 448.51M 21.75% | 807.70M 80.08% | 516.85M 36.01% | 944.00M 82.64% | 1.25B 32.57% | 998.53M 20.21% | |
depreciation and amortization | 145.92M - | 183.16M 25.52% | 244.16M 33.31% | 272.93M 11.78% | 290.87M 6.57% | 337.54M 16.04% | 483.25M 43.17% | 491.09M 1.62% | 551.63M 12.33% | 582.37M 5.57% | 600.67M 3.14% | |
deferred income tax | -314K - | 2.58M 922.61% | 1.93M 25.20% | 2.56M 32.25% | 2.46M 3.80% | 2.47M 0.33% | 7.61M 208.56% | 3.30M 56.68% | -9.77M 396.42% | 2.00M 120.46% | 1.04M 47.77% | |
stock based compensation | 3.82M - | 4.11M 7.40% | 4.45M 8.28% | 4.99M 12.17% | 5.17M 3.67% | 6.43M 24.41% | 15.49M 140.93% | 14.60M 5.74% | 34.59M 136.84% | 27.78M 19.67% | 32.01M 15.20% | |
change in working capital | -21.96M - | -54.12M 146.43% | -3.24M 94.01% | 5.07M 256.49% | -27.54M 642.98% | 3.62M 113.15% | 7.81M 115.71% | 30.06M 284.88% | 215.78M 617.76% | -49.21M 122.81% | -78.80M 60.12% | |
accounts receivables | -34.15M - | -4.11M 87.96% | -5.67M 37.91% | -49.00M 764.01% | -16.20M 66.95% | -56.71M 250.15% | -45.03M 20.59% | -147.04M 226.52% | -28.96M 80.30% | -116.30M 301.51% | -78.35M 32.63% | |
inventory | 443K - | 168K 62.08% | 145K 13.69% | 752K 418.62% | 236K 68.62% | -57.76M 24,573.31% | -57.76M 0% | -9.47M 83.61% | -32.33M 241.46% | |||
accounts payables | 22.70M - | -53.48M 335.58% | 3.15M 105.90% | 58.37M 1,750.51% | -6.92M 111.85% | 31.90M 561.09% | -30.87M 196.75% | 105.35M 441.32% | 105.35M 0% | -7.81M 107.42% | -68.02M 770.70% | |
other working capital | -10.51M - | 3.47M 133.04% | -1.17M 133.60% | -4.46M 282.43% | -4.57M 2.42% | 27.67M 705.40% | 83.47M 201.64% | 129.51M 55.15% | 197.15M 52.23% | 84.36M 57.21% | 99.89M 18.41% | |
other non cash items | 2.45M - | 7.87M 221.23% | 486.02M 6,077.96% | 30.55M 93.71% | 53.25M 74.30% | 218.13M 309.64% | 2.23M 98.98% | 581.52M 25,965.31% | 30.63M 94.73% | -112.96M 468.86% | 146.99M 230.12% | |
net cash provided by operating activities | 412.30M - | 530.97M 28.78% | 666.77M 25.58% | 913.08M 36.94% | 897.41M 1.72% | 1.02B 13.29% | 1.32B 30.24% | 1.64B 23.66% | 1.77B 7.90% | 1.70B 3.70% | 1.70B 0.06% | |
investments in property plant and equipment | -646.47M - | -673.00M 4.10% | -602.29M 10.51% | -479.99M 20.31% | -675.02M 40.63% | -1.19B 76.87% | -1.19B 0.42% | -423.09M 64.41% | -313.67M 25.86% | -487.23M 55.33% | -735.17M 50.89% | |
acquisitions net | -768.96M - | -1.97B 155.77% | -27.62M 98.60% | -716.49M 2,494.11% | -159.59M 77.73% | -295.45M 85.13% | -2.23B 654.66% | -19.90M 99.11% | -4.43M 77.71% | -49.76M 1,021.96% | -878.90M 1,666.31% | |
purchases of investments | -51.97M - | -64.28M 23.67% | -11.44M 82.20% | -27K 99.76% | -2.23B - | -19.39M 99.13% | -19.39M 0% | -9.63M 50.32% | -1.15M 88.03% | |||
sales maturities of investments | 52.06M - | 82.33M 58.15% | 28.61M 65.25% | 21.89M 23.50% | 2.23B - | 19.39M 99.13% | 19.39M 0% | 878.90M - | ||||
other investing activites | -721K - | 188K 126.07% | 146.32M 77,727.66% | 69.09M 52.78% | 71.01M 2.78% | 29.55M 58.39% | 30.60M 3.56% | -5.26M 117.20% | 60.57M 1,250.66% | 328.38M 442.14% | -910.08M 377.14% | |
net cash used for investing activites | -1.42B - | -2.62B 85.13% | -466.42M 82.21% | -1.11B 137.02% | -763.60M 30.93% | -1.46B 91.17% | -3.39B 132.08% | -448.25M 86.77% | -257.54M 42.55% | -218.24M 15.26% | -1.65B 654.41% | |
debt repayment | -710M - | -650M 8.45% | -611.15M 5.98% | -900M 47.26% | -370.17M 58.87% | -1.04B 180.95% | -1.47B 41.16% | -3.82B 160.07% | -1.44B 62.30% | -1.52B 5.49% | -1.09B 27.94% | |
common stock issued | 722.68M - | 1.44B 99.42% | 57.35M 96.02% | -183K - | -855K - | 3.68B 430,646.55% | 480M 86.96% | -3K - | ||||
common stock repurchased | 957.50M - | 1.65B 72.12% | 889.61M 46.02% | -183K - | 855K - | -32.53M 3,905.26% | -217.47M 568.40% | -487.59M 124.22% | -134.60M 72.39% | |||
dividends paid | -137M - | -228.48M 66.77% | -306.48M 34.14% | -374.08M 22.06% | -441.97M 18.15% | -502.46M 13.69% | -969.07M 92.87% | -695.83M 28.20% | -533.76M 23.29% | -735.75M 37.84% | -978.43M 32.98% | |
other financing activites | -138.89M - | -166.01M 19.53% | -197.20M 18.79% | 1.73B 975.21% | 399.21M 76.87% | 2.00B 400.51% | 4.51B 125.65% | 21.09M 99.53% | -41.53M 296.97% | 1.34B 3,334.29% | 2.14B 59.25% | |
net cash used provided by financing activities | 694.29M - | 2.04B 194.50% | -167.87M 108.21% | 451.84M 369.16% | -413.29M 191.47% | 455.66M 210.25% | 2.07B 354.63% | -844.20M 140.75% | -1.75B 107.56% | -1.40B 20.19% | -67.91M 95.14% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -309.47M - | -45.87M 85.18% | 32.48M 170.81% | 259.38M 698.55% | -279.48M 207.75% | 12.55M 104.49% | 7.82M 37.71% | 344.96M 4,311.25% | -242.92M 170.42% | 84.66M 134.85% | -13.87M 116.38% | |
cash at beginning of period | 422.56M - | 113.08M 73.24% | 67.21M 40.56% | 99.69M 48.33% | 359.07M 260.17% | 79.59M 77.84% | 92.14M 15.77% | 99.96M 8.49% | 444.92M 345.09% | 202.00M 54.60% | 286.66M 41.91% | |
cash at end of period | 113.08M - | 67.21M 40.56% | 99.69M 48.33% | 359.07M 260.17% | 79.59M 77.84% | 92.14M 15.77% | 99.96M 8.49% | 444.92M 345.09% | 202.00M 54.60% | 286.66M 41.91% | 272.79M 4.84% | |
operating cash flow | 412.30M - | 530.97M 28.78% | 666.77M 25.58% | 913.08M 36.94% | 897.41M 1.72% | 1.02B 13.29% | 1.32B 30.24% | 1.64B 23.66% | 1.77B 7.90% | 1.70B 3.70% | 1.70B 0.06% | |
capital expenditure | -646.47M - | -673.00M 4.10% | -602.29M 10.51% | -479.99M 20.31% | -675.02M 40.63% | -1.19B 76.87% | -1.19B 0.42% | -423.09M 64.41% | -313.67M 25.86% | -487.23M 55.33% | -735.17M 50.89% | |
free cash flow | -234.17M - | -142.03M 39.35% | 64.48M 145.40% | 433.08M 571.61% | 222.39M 48.65% | -177.20M 179.68% | 135.27M 176.34% | 1.21B 797.70% | 1.45B 19.67% | 1.21B 16.45% | 965.27M 20.50% |
All numbers in (except ratios and percentages)