US Stock MarketDetailed Quotes

WES Western Midstream

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  • 38.470
  • -0.040-0.10%
Close Oct 2 16:00 ET
  • 38.940
  • +0.470+1.22%
Post 17:39 ET
14.64BMarket Cap9.94P/E (TTM)

Western Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.64%631.42M
32.17%399.71M
-2.36%1.66B
-3.25%473.3M
-15.78%394.79M
5.11%490.82M
9.39%302.42M
-3.70%1.7B
-26.08%489.22M
19.79%468.77M
Net income from continuing operations
49.34%387.56M
181.37%586.22M
-16.26%1.05B
-14.28%295.75M
3.95%284.4M
-17.66%259.52M
-34.42%208.34M
32.57%1.25B
37.55%345.03M
3.77%273.58M
Operating gains losses
-86.79%-91.65M
-639.67%-272.96M
44.91%-158.24M
80.03%-29.69M
-3.31%-42.58M
-3.51%-49.07M
26.16%-36.9M
-59.81%-287.25M
-229.80%-148.66M
-75.47%-41.21M
Depreciation and amortization
13.90%163.43M
9.24%157.99M
3.14%600.67M
8.74%165.19M
-6.04%147.36M
3.20%143.49M
7.46%144.63M
5.57%582.37M
5.33%151.91M
12.83%156.84M
Deferred tax
142.03%29K
-75.11%230K
-47.77%1.04M
-62.81%90K
160.74%99K
-108.76%-69K
-18.37%924K
120.46%2M
102.01%242K
-116.27%-163K
Other non cash items
-3.54%2.51M
21.67%2.3M
12.30%8.59M
12.59%2.25M
-4.24%1.85M
34.12%2.6M
6.17%1.89M
-3.08%7.65M
0.91%1.99M
3.20%1.94M
Change In working capital
56.17%129.91M
2.46%-112.82M
11.77%-78.8M
-114.62%-9.53M
-231.32%-36.79M
39,525.59%83.19M
36.57%-115.67M
-149.32%-89.32M
-75.39%65.22M
152.58%28.02M
-Change in receivables
597.30%28.44M
-1,230.54%-53.71M
32.63%-78.35M
-118.39%-17.77M
-190.64%-60.61M
103.56%4.08M
97.56%-4.04M
-810.60%-116.3M
-34.31%96.66M
208.55%66.88M
-Change in payables and accrued expense
-63.84%13.34M
26.44%-100.38M
-770.70%-68.02M
126.10%19.02M
170.26%12.54M
-62.05%36.89M
-854.80%-136.46M
-106.80%-7.81M
-224.81%-72.88M
-203.70%-17.84M
-Change in other working capital
108.74%88.14M
66.22%41.28M
94.20%67.56M
-126.02%-10.78M
153.71%11.29M
144.30%42.23M
950.99%24.83M
-30.22%34.79M
-30.31%41.44M
-136.83%-21.02M
Cash from discontinued investing activities
Operating cash flow
28.64%631.42M
32.17%399.71M
-2.36%1.66B
-3.25%473.3M
-15.78%394.79M
5.11%490.82M
9.39%302.42M
-3.70%1.7B
-26.08%489.22M
19.79%468.77M
Investing cash flow
Cash flow from continuing investing activities
90.10%-15M
321.48%396.85M
-636.49%-1.61B
-874.34%-1.07B
-12.20%-207.92M
-52.51%-151.49M
-150.19%-179.18M
15.26%-218.24M
296.46%138.02M
-129.10%-185.31M
Capital expenditure reported
-31.20%-211.86M
-11.96%-193.79M
-50.87%-735.08M
-36.32%-198.65M
-34.44%-201.86M
-50.38%-161.48M
-106.13%-173.09M
-55.33%-487.23M
-55.16%-145.72M
-88.09%-150.15M
Net business purchase and sale
--0
-302.73%-443K
-1,666.31%-878.9M
-555,635.44%-877.75M
97.72%-1.02M
99.26%-22K
94.69%-110K
-1,021.96%-49.76M
121.01%158K
-25,544.00%-44.88M
Net other investing changes
24,079.85%191.6M
3,218.11%572.05M
-112.72%-32.42M
-99.88%303K
-128.87%-13.57M
82.07%-799K
-507.78%-18.35M
1,228.33%254.85M
1,889.17%260.74M
38.10%-5.93M
Cash from discontinued investing activities
Investing cash flow
90.10%-15M
321.48%396.85M
-636.49%-1.61B
-874.34%-1.07B
-12.20%-207.92M
-52.51%-151.49M
-150.19%-179.18M
15.26%-218.24M
296.46%138.02M
-129.10%-185.31M
Financing cash flow
Cash flow from continuing financing activities
-138.44%-567.55M
-160.41%-774.1M
95.14%-67.91M
175.79%378.7M
139.98%88.67M
54.09%-238.03M
-87.44%-297.26M
20.19%-1.4B
-2.08%-499.67M
57.03%-221.8M
Net issuance payments of debt
-275.90%-230.49M
-463.55%-524.88M
942.01%1.09B
343.06%607.64M
20.32%445.19M
152.51%131.03M
---93.14M
86.41%-129.54M
-13.64%-250M
222.56%370M
Net common stock issuance
--0
--0
72.39%-134.6M
--0
65.34%-127.5M
99.94%-41K
-37.13%-7.06M
-124.22%-487.59M
64.18%-40.52M
-317.43%-367.86M
Cash dividends paid
-1.15%-340.86M
-13.67%-223.44M
-32.98%-978.43M
-13.38%-223.43M
-11.98%-221.44M
-63.43%-336.99M
-45.88%-196.57M
-37.84%-735.76M
-46.12%-197.07M
-46.84%-197.74M
Net other financing activities
111.85%3.8M
-5,171.57%-25.78M
0.11%-45.6M
54.46%-5.51M
71.08%-7.58M
-382.51%-32.03M
97.38%-489K
4.99%-45.65M
43.79%-12.09M
-408.01%-26.2M
Cash from discontinued financing activities
Financing cash flow
-138.44%-567.55M
-160.41%-774.1M
95.14%-67.91M
175.79%378.7M
139.98%88.67M
54.09%-238.03M
-87.44%-297.26M
20.19%-1.4B
-2.08%-499.67M
57.03%-221.8M
Net cash flow
Beginning cash position
162.10%295.25M
-4.84%272.79M
41.91%286.66M
207.68%489.49M
119.59%213.95M
-54.62%112.65M
41.91%286.66M
-54.60%202M
59.31%159.09M
-68.11%97.43M
Current changes in cash
-51.76%48.87M
112.91%22.46M
-116.38%-13.87M
-269.88%-216.71M
346.88%275.54M
167.17%101.31M
-476.24%-174.01M
134.85%84.66M
24.89%127.56M
129.97%61.66M
End cash Position
60.84%344.12M
162.10%295.25M
-4.84%272.79M
-4.84%272.79M
207.68%489.49M
119.59%213.95M
-54.62%112.65M
41.91%286.66M
41.91%286.66M
59.31%159.09M
Free cash flow
27.39%419.55M
59.21%205.92M
-23.71%926.25M
-20.04%274.65M
-39.45%192.93M
-8.41%329.34M
-32.81%129.34M
-16.45%1.21B
-39.52%343.5M
2.28%318.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.64%631.42M32.17%399.71M-2.36%1.66B-3.25%473.3M-15.78%394.79M5.11%490.82M9.39%302.42M-3.70%1.7B-26.08%489.22M19.79%468.77M
Net income from continuing operations 49.34%387.56M181.37%586.22M-16.26%1.05B-14.28%295.75M3.95%284.4M-17.66%259.52M-34.42%208.34M32.57%1.25B37.55%345.03M3.77%273.58M
Operating gains losses -86.79%-91.65M-639.67%-272.96M44.91%-158.24M80.03%-29.69M-3.31%-42.58M-3.51%-49.07M26.16%-36.9M-59.81%-287.25M-229.80%-148.66M-75.47%-41.21M
Depreciation and amortization 13.90%163.43M9.24%157.99M3.14%600.67M8.74%165.19M-6.04%147.36M3.20%143.49M7.46%144.63M5.57%582.37M5.33%151.91M12.83%156.84M
Deferred tax 142.03%29K-75.11%230K-47.77%1.04M-62.81%90K160.74%99K-108.76%-69K-18.37%924K120.46%2M102.01%242K-116.27%-163K
Other non cash items -3.54%2.51M21.67%2.3M12.30%8.59M12.59%2.25M-4.24%1.85M34.12%2.6M6.17%1.89M-3.08%7.65M0.91%1.99M3.20%1.94M
Change In working capital 56.17%129.91M2.46%-112.82M11.77%-78.8M-114.62%-9.53M-231.32%-36.79M39,525.59%83.19M36.57%-115.67M-149.32%-89.32M-75.39%65.22M152.58%28.02M
-Change in receivables 597.30%28.44M-1,230.54%-53.71M32.63%-78.35M-118.39%-17.77M-190.64%-60.61M103.56%4.08M97.56%-4.04M-810.60%-116.3M-34.31%96.66M208.55%66.88M
-Change in payables and accrued expense -63.84%13.34M26.44%-100.38M-770.70%-68.02M126.10%19.02M170.26%12.54M-62.05%36.89M-854.80%-136.46M-106.80%-7.81M-224.81%-72.88M-203.70%-17.84M
-Change in other working capital 108.74%88.14M66.22%41.28M94.20%67.56M-126.02%-10.78M153.71%11.29M144.30%42.23M950.99%24.83M-30.22%34.79M-30.31%41.44M-136.83%-21.02M
Cash from discontinued investing activities
Operating cash flow 28.64%631.42M32.17%399.71M-2.36%1.66B-3.25%473.3M-15.78%394.79M5.11%490.82M9.39%302.42M-3.70%1.7B-26.08%489.22M19.79%468.77M
Investing cash flow
Cash flow from continuing investing activities 90.10%-15M321.48%396.85M-636.49%-1.61B-874.34%-1.07B-12.20%-207.92M-52.51%-151.49M-150.19%-179.18M15.26%-218.24M296.46%138.02M-129.10%-185.31M
Capital expenditure reported -31.20%-211.86M-11.96%-193.79M-50.87%-735.08M-36.32%-198.65M-34.44%-201.86M-50.38%-161.48M-106.13%-173.09M-55.33%-487.23M-55.16%-145.72M-88.09%-150.15M
Net business purchase and sale --0-302.73%-443K-1,666.31%-878.9M-555,635.44%-877.75M97.72%-1.02M99.26%-22K94.69%-110K-1,021.96%-49.76M121.01%158K-25,544.00%-44.88M
Net other investing changes 24,079.85%191.6M3,218.11%572.05M-112.72%-32.42M-99.88%303K-128.87%-13.57M82.07%-799K-507.78%-18.35M1,228.33%254.85M1,889.17%260.74M38.10%-5.93M
Cash from discontinued investing activities
Investing cash flow 90.10%-15M321.48%396.85M-636.49%-1.61B-874.34%-1.07B-12.20%-207.92M-52.51%-151.49M-150.19%-179.18M15.26%-218.24M296.46%138.02M-129.10%-185.31M
Financing cash flow
Cash flow from continuing financing activities -138.44%-567.55M-160.41%-774.1M95.14%-67.91M175.79%378.7M139.98%88.67M54.09%-238.03M-87.44%-297.26M20.19%-1.4B-2.08%-499.67M57.03%-221.8M
Net issuance payments of debt -275.90%-230.49M-463.55%-524.88M942.01%1.09B343.06%607.64M20.32%445.19M152.51%131.03M---93.14M86.41%-129.54M-13.64%-250M222.56%370M
Net common stock issuance --0--072.39%-134.6M--065.34%-127.5M99.94%-41K-37.13%-7.06M-124.22%-487.59M64.18%-40.52M-317.43%-367.86M
Cash dividends paid -1.15%-340.86M-13.67%-223.44M-32.98%-978.43M-13.38%-223.43M-11.98%-221.44M-63.43%-336.99M-45.88%-196.57M-37.84%-735.76M-46.12%-197.07M-46.84%-197.74M
Net other financing activities 111.85%3.8M-5,171.57%-25.78M0.11%-45.6M54.46%-5.51M71.08%-7.58M-382.51%-32.03M97.38%-489K4.99%-45.65M43.79%-12.09M-408.01%-26.2M
Cash from discontinued financing activities
Financing cash flow -138.44%-567.55M-160.41%-774.1M95.14%-67.91M175.79%378.7M139.98%88.67M54.09%-238.03M-87.44%-297.26M20.19%-1.4B-2.08%-499.67M57.03%-221.8M
Net cash flow
Beginning cash position 162.10%295.25M-4.84%272.79M41.91%286.66M207.68%489.49M119.59%213.95M-54.62%112.65M41.91%286.66M-54.60%202M59.31%159.09M-68.11%97.43M
Current changes in cash -51.76%48.87M112.91%22.46M-116.38%-13.87M-269.88%-216.71M346.88%275.54M167.17%101.31M-476.24%-174.01M134.85%84.66M24.89%127.56M129.97%61.66M
End cash Position 60.84%344.12M162.10%295.25M-4.84%272.79M-4.84%272.79M207.68%489.49M119.59%213.95M-54.62%112.65M41.91%286.66M41.91%286.66M59.31%159.09M
Free cash flow 27.39%419.55M59.21%205.92M-23.71%926.25M-20.04%274.65M-39.45%192.93M-8.41%329.34M-32.81%129.34M-16.45%1.21B-39.52%343.5M2.28%318.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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