Western Midstream Partners, LP

WES 10-K · FY 2025

WES FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Net Income Loss Allocated To General Partners -26,485 -36,604 +27.6%
Net Income Loss Allocated To Limited Partners 1,154,498 1,536,967 -24.9%
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax 2.99 4.04 -26.0%
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted 2.98 4.02 -25.9%
Weighted Average Limited Partnership Units Outstanding 386,074 380,397 +1.5%
Weighted Average Limited Partnership Units Outstanding Diluted 387,880 382,455 +1.4%
Revenue 3,843,403 3,605,223 +6.6%
Show Product Lines breakouts
Product 194,681 140,100 +39.0%
Product And Service Other 1,804 1,085 +66.3%
Product And Service Other · WES Operating [Member] 1,804 1,085 +66.3%
Product · Affiliated Entity 26,525 5,704 +365.0%
Product · WES Operating [Member] 194,681 140,100 +39.0%
Service Revenues - Fee Based [Member] 3,453,052 3,248,262 +6.3%
Service Revenues - Fee Based [Member] · Affiliated Entity 2,230,328 2,099,116 +6.3%
Service Revenues - Fee Based [Member] · WES Operating [Member] 3,453,052 3,248,262 +6.3%
Service Revenues - Product Based [Member] 193,866 215,776 -10.2%
Service Revenues - Product Based [Member] · Affiliated Entity 39,685 56,688 -30.0%
Service Revenues - Product Based [Member] · WES Operating [Member] 193,866 215,776 -10.2%
Show Legal Entity breakouts
WES Operating [Member] 3,843,403 3,605,223 +6.6%
WES Operating [Member] · Affiliated Entity 2.3 2.2 +4.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 629,409 699,011 -10.0%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 2.3 2.2 +4.5%
Income Loss From Equity Method Investments 85,788 112,385 -23.7%
Show Legal Entity breakouts
WES Operating [Member] 85,788 112,385 -23.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Front Range Pipeline [Member] 45,962 48,726 -5.7%
Mi Vida [Member] 2,085 9,126 -77.2%
Red Bluff Express [Member] 16,026 18,964 -15.5%
Rendezvous [Member] -2,374 -2,274 -4.4%
Texas Express Gathering [Member] 936 832 +12.5%
Texas Express Pipeline [Member] 20,008 27,585 -27.5%
White Cliffs [Member] 3,145 3,916 -19.7%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 206,978 172,251 +20.2%
Show Legal Entity breakouts
WES Operating [Member] 206,978 172,251 +20.2%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 4,885 -67,414 +107.2%
Operating Costs And Expenses 915,896 880,568 +4.0%
Show Legal Entity breakouts
WES Operating [Member] 915,896 880,568 +4.0%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 6,999 10,580 -33.8%
General & Administrative 398,922 271,526 +46.9%
Show Legal Entity breakouts
WES Operating [Member] 398,202 269,651 +47.7%
WES Operating [Member] · Affiliated Entity 4,440 4,130 +7.5%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 217 350 -38.0%
Taxes Excluding Income And Excise Taxes 69,342 62,668 +10.6%
Show Legal Entity breakouts
WES Operating [Member] 69,342 62,668 +10.6%
Depreciation & Amortization 710,778 650,428 +9.3%
Show Legal Entity breakouts
WES Operating [Member] 710,778 650,428 +9.3%
Impairment Of Long Lived Assets Held For Use 14,760 6,206 +137.8%
Show Legal Entity breakouts
WES Operating [Member] 14,760 6,206 +137.8%
Total Costs & Expenses 2,316,676 2,043,647 +13.4%
Show Legal Entity breakouts
WES Operating [Member] 2,315,956 2,041,772 +13.4%
WES Operating [Member] · Affiliated Entity 16.3 -52.7 +130.9%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 12.1 -56.5 +121.4%
Gain Loss On Disposition Of Assets And Other Net -11,113 296,771 -103.7%
Show Legal Entity breakouts
WES Operating [Member] -11,113 296,771 -103.7%
Operating Income 1,601,402 1,970,732 -18.7%
Show Legal Entity breakouts
WES Operating [Member] 1,602,122 1,972,607 -18.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 339,532 439,052 -22.7%
Interest Expense -390,490 -378,513 -3.2%
Show Legal Entity breakouts
WES Operating [Member] -390,490 -378,513 -3.2%
Other Non-Operating Income (Expense) 16,629 31,741 -47.6%
Show Legal Entity breakouts
WES Operating [Member] 16,270 31,489 -48.3%
Income Before Taxes 1,227,541 1,629,363 -24.7%
Show Legal Entity breakouts
WES Operating [Member] 1,227,902 1,630,986 -24.7%
Income Tax Expense (Benefit) 15,086 18,111 -16.7%
Show Legal Entity breakouts
WES Operating [Member] 12,352 18,103 -31.8%
Net Income 1,212,455 1,611,252 -24.8%
Show Legal Entity breakouts
WES Operating [Member] 1,215,550 1,612,883 -24.6%
WES Operating [Member] · Common Units [Member] 1,192,967 1,607,358 -25.8%
WES Operating [Member] · Noncontrolling Interest 7,637 5,525 +38.2%
WES Operating [Member] · Preferred Units [Member] 14,946
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 341,305 441,752 -22.7%
Show Partner Capital Components breakouts
Common Units [Member] 1,154,498 1,536,967 -24.9%
General Partner 26,485 36,604 -27.6%
Noncontrolling Interest 31,472 37,681 -16.5%
Net Income Loss Attributable To Noncontrolling Interest 31,472 37,681 -16.5%
Show Legal Entity breakouts
WES Operating [Member] 7,637 5,525 +38.2%
Net Income 1,180,983 1,573,571 -24.9%
Show Legal Entity breakouts
WES Operating [Member] 1,207,913 1,607,358 -24.9%
Revenue 3,841,599 3,604,138 +6.6%
Show Product Lines breakouts
Product 194,681 140,100 +39.0%
Service Revenues - Fee Based [Member] 3,453,052 3,248,262 +6.3%
Service Revenues - Product Based [Member] 193,866 215,776 -10.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 819,491 1,090,464 -24.8%
Show Legal Entity breakouts
WES Operating [Member] 808,372 1,084,446 -25.5%
Accounts And Other Receivables Net Current 773,197 701,838 +10.2%
Show Legal Entity breakouts
WES Operating [Member] 773,165 701,814 +10.2%
WES Operating [Member] · Affiliated Entity 407.9 401.3 +1.6%
Show Major Customers breakouts
Customers [Member] 737 693.9 +6.2%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 407.9 401.3 +1.6%
Other Assets Current 64,253 54,888 +17.1%
Show Legal Entity breakouts
WES Operating [Member] 63,604 53,775 +18.3%
WES Operating [Member] · Affiliated Entity 447 6,263 -92.9%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 524 6,671 -92.1%
Total Current Assets 1,656,941 1,847,190 -10.3%
Show Legal Entity breakouts
WES Operating [Member] 1,645,141 1,840,035 -10.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 128,067 176,058 -27.3%
Accounts Receivable 759,183 701,225 +8.3%
Show Legal Entity breakouts
WES Operating [Member] 759,183 701,225 +8.3%
Non-Current Assets
Property, Plant & Equipment 11,220,908 9,714,609 +15.5%
Show Legal Entity breakouts
WES Operating [Member] 11,220,908 9,714,609 +15.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 2,106,506 2,186,172 -3.6%
Goodwill 353,257 4,783 +7285.7%
Show Legal Entity breakouts
WES Operating [Member] 353,257 4,783 +7285.7%
Show Reporting Unit breakouts
Gathering and Processing Reporting Unit [Member] 348.5
Transportation Reporting Unit [Member] 4.8
Other Non-Current Assets 348,697 387,028 -9.9%
Show Legal Entity breakouts
WES Operating [Member] 345,529 383,808 -10.0%
WES Operating [Member] · Affiliated Entity 29,957 38,421 -22.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 2,306 2,349 -1.8%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 33,124 41,641 -20.5%
Total Assets 14,998,420 13,144,785 +14.1%
Show Legal Entity breakouts
WES Operating [Member] 14,983,452 13,134,410 +14.1%
WES Operating [Member] · Affiliated Entity 943.2 987.4 -4.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 2,236,879 2,364,579 -5.4%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 946.4 991.1 -4.5%
Operating Lease Right-of-Use Assets 187,916 219,500 -14.4%
Other Assets
Property Plant And Equipment Gross 17,648,375 15,509,910 +13.8%
Show Legal Entity breakouts
WES Operating [Member] 17,648,375 15,509,910 +13.8%
Show Property Plant And Equipment By Type breakouts
Asset Under Construction 435,953 460,056 -5.2%
Gas Gathering And Processing Equipment 2,835,946 2,718,145 +4.3%
Land 111,346 13,041 +753.8%
Natural Gas Processing Plant 4,311,653 4,046,670 +6.5%
Other Capitalized Property Plant And Equipment 1,032,235 967,102 +6.7%
Pipelines 6,022,315 5,848,865 +3.0%
Produced-Water Systems [Member] 2,638,350 1,198,742 +120.1%
Transportation Pipeline And Equipment [Member] 260,577 257,289 +1.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6,427,467 5,795,301 +10.9%
Show Legal Entity breakouts
WES Operating [Member] 6,427,467 5,795,301 +10.9%
Intangible Assets Net Excluding Goodwill 913,758 649,740 +40.6%
Show Legal Entity breakouts
WES Operating [Member] 913,758 649,740 +40.6%
Equity Method Investments 504,859 541,435 -6.8%
Show Legal Entity breakouts
WES Operating [Member] 504,859 541,435 -6.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Front Range Pipeline [Member] 176,806 183,588 -3.7%
Mi Vida [Member] 31,741 42,765 -25.8%
Red Bluff Express [Member] 111,795 115,085 -2.9%
Rendezvous [Member] 372 5,639 -93.4%
Texas Express Gathering [Member] 13,935 14,496 -3.9%
Texas Express Pipeline [Member] 164,034 170,060 -3.5%
White Cliffs [Member] 6,176 9,802 -37.0%
Current Liabilities
Accounts Payable Trade Current 319,170 312,945 +2.0%
Show Legal Entity breakouts
WES Operating [Member] 376,947 339,108 +11.2%
WES Operating [Member] · Affiliated Entity 76,040 46,773 +62.6%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 20,639 20,609 +0.1%
Long Term Debt And Capital Lease Obligations Current 448,825 1,011,032 -55.6%
Show Legal Entity breakouts
WES Operating [Member] 448,825 1,011,032 -55.6%
Accrual For Taxes Other Than Income Taxes Current 60,114 38,319 +56.9%
Show Legal Entity breakouts
WES Operating [Member] 60,114 38,319 +56.9%
Accrued Liabilities 408,375 329,398 +24.0%
Show Legal Entity breakouts
WES Operating [Member] 326,873 248,589 +31.5%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 14,991 4,717 +217.8%
Total Current Liabilities 1,236,484 1,691,694 -26.9%
Show Legal Entity breakouts
WES Operating [Member] 1,212,759 1,637,048 -25.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 50,355 75,130 -33.0%
Deferred Revenue (Current) 22,883 11,055 +107.0%
Show Legal Entity breakouts
WES Operating [Member] 22,883 11,055 +107.0%
Current Portion of Long-Term Debt (Q)
Show Debt Instrument breakouts
4.650% Senior Notes due 2026 [Member] · WES Operating [Member] 440,205
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 8,195,170 6,926,647 +18.3%
Show Legal Entity breakouts
WES Operating [Member] 8,195,170 6,926,647 +18.3%
Show Long-Term Debt Type breakouts
Long-Term Debt Obligations [Member] 8,195,170 6,926,647 +18.3%
Deferred Tax Liabilities 111,277 29,679 +274.9%
Show Legal Entity breakouts
WES Operating [Member] 36,646 29,679 +23.5%
Asset Retirement Obligations Noncurrent 427,858 370,195 +15.6%
Show Legal Entity breakouts
WES Operating [Member] 427,858 370,195 +15.6%
Other Non-Current Liabilities 864,509 751,400 +15.1%
Show Legal Entity breakouts
WES Operating [Member] 859,947 744,715 +15.5%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 631,292 504,415 +25.2%
Liabilities Noncurrent 9,598,814 8,077,921 +18.8%
Show Legal Entity breakouts
WES Operating [Member] 9,519,621 8,071,236 +17.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 8,896 7,943 +12.0%
Total Liabilities 10,835,298 9,769,615 +10.9%
Show Legal Entity breakouts
WES Operating [Member] 10,732,380 9,708,284 +10.5%
WES Operating [Member] · Affiliated Entity 722.3 555.9 +29.9%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 666.9 529.7 +25.9%
Long-Term Debt (Q)
Show Debt Instrument breakouts
4.050% Senior Notes due 2030 [Member] · WES Operating [Member] 1,052,468 1,051,440 +0.1%
4.500% Senior Notes due 2028 [Member] · WES Operating [Member] 341,667 341,123 +0.2%
4.750% Senior Notes due 2028 [Member] · WES Operating [Member] 335,143 334,753 +0.1%
4.800% Senior Notes due 2031 [Member] · WES Operating [Member] 594,558
5.250% Senior Notes due 2050 [Member] · WES Operating [Member] 984,797 984,494 0.0%
5.300% Senior Notes due 2048 [Member] · WES Operating [Member] 688,259 687,990 0.0%
5.450% Senior Notes due 2034 [Member] · WES Operating [Member] 791,251 790,511 +0.1%
5.450% Senior Notes due 2044 [Member] · WES Operating [Member] 594,363 594,192 0.0%
5.500% Senior Notes due 2035 [Member] · WES Operating [Member] 590,713
5.500% Senior Notes due 2048 [Member] · WES Operating [Member] 343,196 343,051 0.0%
6.150% Senior Notes due 2033 [Member] · WES Operating [Member] 742,637 741,857 +0.1%
6.350% Senior Notes due 2029 [Member] · WES Operating [Member] 595,551 594,270 +0.2%
7.250% Senior Note due 2030 [Member] · WES Operating [Member] 528,142
Operating Lease Liabilities 110,126 143,801 -23.4%
Contract With Customer Liability Noncurrent 744,265 599,516 +24.1%
Stockholders' Equity
Total Liabilities & Equity 14,998,420 13,144,785 +14.1%
Show Legal Entity breakouts
WES Operating [Member] 14,983,452 13,134,410 +14.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 2,236,879 2,364,579 -5.4%
Limited Partners Capital Account 4,016,606 3,224,802 +24.6%
Show Legal Entity breakouts
WES Operating [Member] 3,347,576 3,399,650 -1.5%
Preferred Units Preferred Partners Capital Accounts (Q)
Show Legal Entity breakouts
WES Operating [Member] 868,978
Partners Capital 4,021,230 3,235,605 +24.3%
Show Legal Entity breakouts
WES Operating [Member] 4,216,554 3,399,650 +24.0%
Partners Capital Attributable To Noncontrolling Interest 141,892 139,565 +1.7%
Show Legal Entity breakouts
WES Operating [Member] 34,518 26,476 +30.4%
Partners Capital Including Portion Attributable To Noncontrolling Interest 4,163,122 3,375,170 +23.3%
Show Legal Entity breakouts
WES Operating [Member] 4,251,072 3,426,126 +24.1%
WES Operating [Member] · Common Units [Member] 3,347,576 3,399,650 -1.5%
WES Operating [Member] · Noncontrolling Interest 34,518 26,476 +30.4%
WES Operating [Member] · Preferred Units [Member] 868,978
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Other 2,177,628 2,281,506 -4.6%
Show Partner Capital Components breakouts
Common Units [Member] 4,016,606 3,224,802 +24.6%
General Partner 4,624 10,803 -57.2%
Noncontrolling Interest 141,892 139,565 +1.7%
Limited Partners Capital Account Units Issued 408,141,366 380,556,643 +7.2%
Show Legal Entity breakouts
WES Operating [Member] 403,205,667 318,675,578 +26.5%
Limited Partners Capital Account Units Outstanding 408,141,366 380,556,643 +7.2%
Show Legal Entity breakouts
Occidental [Member] · WES [Member] 165,681,578
WES Operating [Member] 403,205,667 318,675,578 +26.5%
Show Ownership breakouts
WES [Member] · Public [Member] 242,459,788
Preferred Units Issued (Q)
Show Legal Entity breakouts
WES Operating [Member] 21,965,846
Preferred Units Outstanding (Q)
Show Legal Entity breakouts
WES Operating [Member] 21,965,846
General Partners Capital Account 4,624 10,803 -57.2%
General Partners Capital Account Units Issued 9,060,641 9,060,641 0.0%
General Partners Capital Account Units Outstanding 9,060,641 9,060,641 0.0%
Show Legal Entity breakouts
Occidental [Member] · WES [Member] 9,060,641

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 50,803 37,994 +33.7%
Show Legal Entity breakouts
WES Operating [Member] 50,195 37,413 +34.2%
Deferred Income Taxes 3,944 14,211 -72.2%
Show Legal Entity breakouts
WES Operating [Member] 1,210 14,211 -91.5%
Accretionand Amortizationof Long Term Obligations Net 6,945 9,238 -24.8%
Show Legal Entity breakouts
WES Operating [Member] 6,945 9,238 -24.8%
Equity Method Investment Dividends Or Distributions 90,973 111,386 -18.3%
Show Legal Entity breakouts
WES Operating [Member] 90,973 111,386 -18.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Front Range Pipeline [Member] 47,628 46,948 +1.4%
Mi Vida [Member] 2,191 10,566 -79.3%
Red Bluff Express [Member] 16,026 18,965 -15.5%
Rendezvous [Member] 885 985 -10.2%
Texas Express Gathering [Member] 959 855 +12.2%
Texas Express Pipeline [Member] 20,139 27,837 -27.7%
White Cliffs [Member] 3,145 3,916 -19.7%
Other Operating Activities Cash Flow Statement 303 248 +22.2%
Show Legal Entity breakouts
WES Operating [Member] 303 248 +22.2%
Change in Accounts Receivable 36,018 -42,798 +184.2%
Show Legal Entity breakouts
WES Operating [Member] 36,027 -42,796 +184.2%
Increase Decrease In Accounts Payable And Accrued Liabilities -3,969 -21,935 +81.9%
Show Legal Entity breakouts
WES Operating [Member] -35,239 -47,822 +26.3%
Increase Decrease In Other Operating Capital Net 174,290 175,189 -0.5%
Show Legal Entity breakouts
WES Operating [Member] 175,895 171,876 +2.3%
Net Cash from Operations 2,222,625 2,136,860 +4.0%
Show Legal Entity breakouts
WES Operating [Member] 2,192,722 2,108,712 +4.0%
Investing Activities
Payments For Capital Improvements -727,991 -833,856 +12.7%
Show Legal Entity breakouts
WES Operating [Member] -727,991 -833,856 +12.7%
Payments To Acquire Productive Assets (FY)
Show Legal Entity breakouts
WES Operating [Member] · Third Parties [Member] -368,638 -443 -83114.0%
Show Related Party Transactions By Related Party breakouts
Third Parties [Member] -368,638 -443 -83114.0%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 31,391 30,850 +1.8%
Show Legal Entity breakouts
WES Operating [Member] 31,391 30,850 +1.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Front Range Pipeline [Member] 5,116 4,741 +7.9%
Mi Vida [Member] 10,918 1,219 +795.7%
Red Bluff Express [Member] 3,290 1,526 +115.6%
Rendezvous [Member] 2,008 1,917 +4.7%
Texas Express Gathering [Member] 538 666 -19.2%
Texas Express Pipeline [Member] 5,895 2,247 +162.3%
White Cliffs [Member] 3,626 3,446 +5.2%
Proceeds From Sale Of Productive Assets (FY)
Show Legal Entity breakouts
WES Operating [Member] · Third Parties [Member] 162 792,255 -100.0%
Show Related Party Transactions By Related Party breakouts
Third Parties [Member] 162 792,255 -100.0%
Other Investing Activities -20,130 -18,284 -10.1%
Show Legal Entity breakouts
WES Operating [Member] -20,130 -18,284 -10.1%
Net Cash from Investing -1,085,206 -39,168 -2670.6%
Show Legal Entity breakouts
WES Operating [Member] -1,085,206 -39,168 -2670.6%
Financing Activities
Payments Of Dividends Minority Interest (FY)
Show Other Ownership Interests By Name breakouts
WES Operating [Member] -29,534 -25,450 -16.0%
Proceeds From Issuance Of Long Term Debt 1,184,288 789,044 +50.1%
Show Legal Entity breakouts
WES Operating [Member] 1,184,288 789,044 +50.1%
Repayments Of Long Term Debt -1,080,589 -143,852 -651.2%
Show Legal Entity breakouts
WES Operating [Member] -1,080,589 -143,852 -651.2%
Increase Decrease In Outstanding Checks Financing Activities -7,973 -5,622 -41.8%
Show Legal Entity breakouts
WES Operating [Member] -5,562 -5,572 +0.2%
Payments Of Dividends -1,431,024 -1,246,069 -14.8%
Show Legal Entity breakouts
WES Operating [Member] -1,465,504 -1,272,152 -15.2%
WES Operating [Member] · Affiliated Entity -1,465,504 -1,272,152 -15.2%
Show Other Ownership Interests By Name breakouts
WES Operating [Member] · Affiliated Entity -29,534 -25,450 -16.0%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity -629,946 -604,512 -4.2%
Payments To Minority Shareholders (FY)
Show Legal Entity breakouts
WES Operating [Member] · Chipeta Processing Limited Liability Company [Member] -2,095 -4,372 +52.1%
Show Other Ownership Interests By Name breakouts
Chipeta Processing Limited Liability Company [Member] -2,095 -4,372 +52.1%
Proceeds From Payments For Other Financing Activities -41,465 -33,381 -24.2%
Show Legal Entity breakouts
WES Operating [Member] -14,128 -6,065 -132.9%
Net Cash from Financing -1,408,392 -1,280,015 -10.0%
Show Legal Entity breakouts
WES Operating [Member] -1,383,590 -1,253,282 -10.4%
Debt Repayments (FY)
Show Debt Instrument breakouts
3.100% Senior Notes due 2025 [Member] · WES Operating [Member] 663,831
3.950% Senior Notes due 2025 [Member] · WES Operating [Member] 336,758
Supplemental
Interest Paid 380,978 360,847 +5.6%
Show Legal Entity breakouts
WES Operating [Member] 380,978 360,847 +5.6%
Unpaid Capital Expenditures 79,710 64,084 +24.4%
Show Legal Entity breakouts
WES Operating [Member] 79,710 64,084 +24.4%
Income Taxes Paid 3,107 2,225 +39.6%
Show Legal Entity breakouts
WES Operating [Member] 3,107 2,225 +39.6%
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 1,005,017
Show Legal Entity breakouts
WES Operating [Member] 1,024,300
Liabilities Assumed1 40,602 9,738 +316.9%
Show Legal Entity breakouts
WES Operating [Member] 40,602 9,738 +316.9%
Other Cash Flow
Net Change in Cash -270,973 817,677 -133.1%
Show Legal Entity breakouts
WES Operating [Member] -276,074 816,262 -133.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 819,491 1,090,464 -24.8%
Show Legal Entity breakouts
WES Operating [Member] 808,372 1,084,446 -25.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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