Western Midstream Partners, LP (WES) Financials
WES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.9 billion | 11.4 billion |
| Dec. 31, 2025 | 15.0 billion | 10.8 billion |
| Sept. 30, 2025 | 12.1 billion | 8.8 billion |
| June 30, 2025 | 12.2 billion | 8.8 billion |
WES Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 244.1 million | 10.9 million |
| Dec. 31, 2025 | 340.8 million | 21.4 million |
| Sept. 30, 2025 | 397.4 million | 10.5 million |
| June 30, 2025 | 388.4 million | 10.8 million |
WES Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 342.4 million |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 331.7 million |
| June 30, 2025 | 333.8 million |
WES Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 647.5 million | 8.2 billion | 11.1 million |
| Dec. 31, 2025 | 819.5 million | 8.3 billion | 122.6 million |
| Sept. 30, 2025 | 177.3 million | 6.9 billion | 16.3 million |
| June 30, 2025 | 129.7 million | 6.9 billion | 17.7 million |
WES Shares Outstanding
WES Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 235.7 million | - | 75.2 million | - |
| Dec. 31, 2025 | 222.2 million | - | 201.9 million | - |
| Sept. 30, 2025 | 184.8 million | - | 64.1 million | - |
| June 30, 2025 | 178.6 million | - | 66.1 million | - |
WES Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 264.2 million |
| Dec. 31, 2025 | 1.0 billion | 521.9 million |
| Sept. 30, 2025 | 952.5 million | 263.6 million |
| June 30, 2025 | 942.3 million | 214.8 million |
WES Revenue by Segment
WES
Price: $46.59
Dividend Yield: 8.38%
Forward Dividend Yield: 7.98%
Payout Ratio: 90.44%
Dividend Per Share: 3.72 USD
Earnings Per Share: 3.04 USD
P/E Ratio: 14.46
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 733600
Ebitda: 261.0 millionMarket Capitalization: 17.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 15.47%
DGR10: 14.87%