Western Midstream Partners, LP (WES) Financials
WES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 12.3 billion | 8.9 billion |
| 2023-12-31 | 12.5 billion | 9.4 billion |
| 2023-09-30 | 11.6 billion | 8.7 billion |
| 2023-06-30 | 11.2 billion | 8.2 billion |
WES Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 224.5 million | 9.4 million |
| 2023-12-31 | 282.0 million | 10.0 million |
| 2023-09-30 | 192.9 million | 7.2 million |
| 2023-06-30 | 329.3 million | 7.7 million |
WES Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 559.5 million |
| 2023-12-31 | 281.6 million |
| 2023-09-30 | 284.4 million |
| 2023-06-30 | 259.5 million |
WES Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 295.2 million | - | 38.9 million |
| 2023-12-31 | 272.8 million | - | 36.1 million |
| 2023-09-30 | 489.5 million | 7.3 billion | 8.9 million |
| 2023-06-30 | 214.0 million | 6.8 billion | 9.5 million |
WES Shares Outstanding
WES Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 194.2 million | - | 67.8 million | - |
| 2023-12-31 | 198.7 million | - | 73.1 million | - |
| 2023-09-30 | 201.9 million | - | 55.1 million | - |
| 2023-06-30 | 161.5 million | - | 53.4 million | - |
WES Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 887.7 million | 399.0 million |
| 2023-12-31 | 858.2 million | 406.4 million |
| 2023-09-30 | 776.0 million | 175.0 million |
| 2023-06-30 | 738.3 million | 188.2 million |
WES
Price: $37.32
Dividend Yield: 9.66%
Forward Dividend Yield: 9.38%
Payout Ratio: 134.62%
Dividend Per Share: 3.50 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 10.44
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 733600
Ebitda: 261.0 millionMarket Capitalization: 13.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 17.74%
DGR5: 6.09%
DGR10: 5.84%