← Western Midstream Partners, LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $359.1m | $79.6m | $92.1m | $100.0m | $444.9m | $202.0m | $286.7m | $272.8m | $1.1b | $819.5m | |
| Assets, Current | $595.6m | $255.2m | $340.4m | $402.4m | $943.1m | $684.8m | $900.4m | $992.4m | $1.8b | $1.7b | |
| Property, Plant and Equipment, Net | $5.0b | $5.7b | $8.4b | $9.1b | $8.7b | $8.5b | $8.5b | $9.7b | $9.7b | $11.2b | |
| Goodwill | $417.6m | $416.2m | $445.8m | $445.8m | $4.8m | $4.8m | $4.8m | $4.8m | $4.8m | $353.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $803.7m | $775.3m | $841.4m | $809.4m | $776.4m | $744.7m | $713.1m | $681.4m | $649.7m | $913.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.0m | $39.0m | $71.7m | $67.1m | $84.3m | $219.5m | $187.9m | |
| Other Assets, Noncurrent | $15.1m | $12.6m | $67.2m | $78.2m | $171.0m | $158.7m | $167.0m | $233.5m | $387.0m | $348.7m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $192.6m | $160.2m | $221.1m | $260.5m | $452.7m | $436.5m | $548.9m | $665.9m | $701.2m | $759.2m | |
| Accrued Liabilities, Current | $169.0m | $48.0m | $129.1m | $149.8m | $269.9m | $263.2m | $254.6m | $262.6m | $329.4m | $408.4m | |
| Partners' Capital | $1.0b | $1.1b | $2.3b | $3.2b | $2.8b | $3.0b | $3.0b | $2.9b | $3.2b | $4.0b | |
| Liabilities, Noncurrent | $3.3b | $3.6b | $5.9b | $8.5b | $8.0b | $7.0b | $7.3b | $8.1b | $8.1b | $9.6b | |
| Assets | $7.7b | $8.0b | $11.5b | $12.3b | $11.8b | $11.3b | $11.3b | $12.5b | $13.1b | $15.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.8m | $4.0m | $10.6m | $10.3m | $11.3m | $58.9m | $65.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $3.0m | $34.8m | $35.4m | $33.3m | $48.5m | $143.8m | $110.1m | |
| Long-term Debt, Excluding Current Maturities | $3.1b | $3.5b | $4.8b | $8.0b | $7.4b | $6.4b | $6.6b | $7.3b | $6.9b | $8.2b | |
| Liabilities, Current | $315.4m | $424.4m | $637.5m | $486.0m | $960.9m | $1.1b | $903.9m | $1.3b | $1.7b | $1.2b | |
| Deferred Income Tax Liabilities, Net | $6.4m | $7.4m | $280.0m | $18.9m | $22.2m | $12.4m | $14.4m | $15.5m | $29.7m | $111.3m | |
| Other Liabilities, Noncurrent | — | — | $132.1m | $208.3m | $275.6m | $325.8m | $385.6m | $480.2m | $751.4m | $864.5m | |
| Liabilities | $3.6b | $4.1b | $6.6b | $9.0b | $8.9b | $8.2b | $8.2b | $9.4b | $9.8b | $10.8b | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $4.1b | $3.9b | $4.9b | $3.3b | $2.9b | $3.1b | $3.1b | $3.0b | $3.4b | $4.2b | |
| Liabilities and Equity | $7.7b | $8.0b | $11.5b | $12.3b | $11.8b | $11.3b | $11.3b | $12.5b | $13.1b | $15.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.