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10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001423902-20-000038
Period End Date 20200630
Filing Date 20200810
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance wes-20200630_htm.xml
Filing Contents
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.80M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $260.51M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $460.32M USD Point-in-time
Other current assets OtherAssetsCurrent $41.94M USD Point-in-time
Other current assets OtherAssetsCurrent $39.11M USD Point-in-time
Materials and supplies inventory InventoryNonCurrentRawMaterialsAndSuppliesGross $62.60M USD Point-in-time
Total current assets AssetsCurrent $402.41M USD Point-in-time
Total current assets AssetsCurrent $559.16M USD Point-in-time
Total assets Assets $11.95B USD Point-in-time
Total assets Assets $12.35B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $260.51M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $460.32M USD Point-in-time
Total liabilities Liabilities $9.02B USD Point-in-time
Total liabilities Liabilities $9.00B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $12.60B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $12.36B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.29B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.69B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $9.06B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $8.91B USD Point-in-time
Goodwill Goodwill $445.80M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $809.39M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $792.56M USD Point-in-time
Equity investments EquityMethodInvestments $1.29B USD Point-in-time
Equity investments EquityMethodInvestments $1.28B USD Point-in-time
Other assets OtherAssetsNoncurrent $142.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $78.20M USD Point-in-time
Total assets Assets $11.95B USD Point-in-time
Total assets Assets $12.35B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $293.13M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $181.56M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $7.87M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $438.62M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $53.64M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $35.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $149.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $217.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $891.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $485.95M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.54B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $18.90M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $327.97M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $336.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $234.62M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $208.35M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.13B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.52B USD Point-in-time
Total liabilities Liabilities $9.02B USD Point-in-time
Total liabilities Liabilities $9.00B USD Point-in-time
Common units (443,992,499 and 443,971,409 units issued and outstanding at June 30, 2020, and December 31, 2019, respectively) LimitedPartnersCapitalAccount $3.21B USD Point-in-time
Common units (443,992,499 and 443,971,409 units issued and outstanding at June 30, 2020, and December 31, 2019, respectively) LimitedPartnersCapitalAccount $2.82B USD Point-in-time
General partner units (9,060,641 units issued and outstanding at June 30, 2020, and December 31, 2019) (4) GeneralPartnersCapitalAccount $-22.35M USD Point-in-time
General partner units (9,060,641 units issued and outstanding at June 30, 2020, and December 31, 2019) (4) GeneralPartnersCapitalAccount $-14.22M USD Point-in-time
Total partners' capital PartnersCapital $3.20B USD Point-in-time
Total partners' capital PartnersCapital $2.80B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $137.54M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $149.57M USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $12.35B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $11.95B USD Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 443.99M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 443.97M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 443.99M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 443.97M shares Point-in-time
General partner units issued GeneralPartnersCapitalAccountUnitsIssued 9.06M shares Point-in-time
General partner units issued GeneralPartnersCapitalAccountUnitsIssued 9.06M shares Point-in-time
General partner units outstanding GeneralPartnersCapitalAccountUnitsOutstanding 9.06M shares Point-in-time
General partner units outstanding GeneralPartnersCapitalAccountUnitsOutstanding 9.06M shares Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Total revenues and other Revenues $1.36B USD 2 Qtrs
Total revenues and other Revenues $1.45B USD 2 Qtrs
Total revenues and other Revenues $671.75M USD 1 Quarter
Total revenues and other Revenues $685.05M USD 1 Quarter
Total operating expenses CostsAndExpenses $349.56M USD 1 Quarter
Total operating expenses CostsAndExpenses $847.89M USD 2 Qtrs
Total operating expenses CostsAndExpenses $437.53M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.40B USD 2 Qtrs
Revenues and other Revenues $1.36B USD 2 Qtrs
Revenues and other Revenues $1.45B USD 2 Qtrs
Revenues and other Revenues $671.75M USD 1 Quarter
Revenues and other Revenues $685.05M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $115.76M USD 2 Qtrs
Equity income, net related parties IncomeLossFromEquityMethodInvestments $63.60M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $54.41M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $121.59M USD 2 Qtrs
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.60M USD 1 Quarter
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $122.88M USD 1 Quarter
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $236.94M USD 2 Qtrs
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $121.87M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $148.43M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $291.26M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $145.19M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $304.38M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $36.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $76.89M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.03M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.87M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $30.57M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $19.39M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $14.28M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $37.87M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $121.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $235.06M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $252.12M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $119.81M USD 1 Quarter
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $165.94M USD 2 Qtrs
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $6.30M USD Annual
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $1.19M USD 2 Qtrs
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $10.15M USD 1 Quarter
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $797.00K USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $441.02M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Total operating expenses CostsAndExpenses $349.56M USD 1 Quarter
Total operating expenses CostsAndExpenses $847.89M USD 2 Qtrs
Total operating expenses CostsAndExpenses $437.53M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.40B USD 2 Qtrs
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-1.65M USD 2 Qtrs
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-1.06M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.84M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.88M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $373.77M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $310.06M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $158.86M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $628.99M USD 2 Qtrs
Interest income Anadarko note receivable InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest income Anadarko note receivable InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest income Anadarko note receivable InterestIncomeRelatedParty $8.45M USD 2 Qtrs
Interest income Anadarko note receivable InterestIncomeRelatedParty $8.45M USD 2 Qtrs
Interest expense InterestExpense $94.65M USD 1 Quarter
Interest expense InterestExpense $183.24M USD 2 Qtrs
Interest expense InterestExpense $79.47M USD 1 Quarter
Interest expense InterestExpense $145.35M USD 2 Qtrs
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.74M USD 2 Qtrs
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-93.68M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-108.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.65M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-58.48M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $286.38M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.34M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $398.41M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.29M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $5.04M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $764.00K USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.28M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $11.37M USD 2 Qtrs
Net income (loss) ProfitLoss $281.34M USD 1 Quarter
Net income (loss) ProfitLoss $-289.40M USD 1 Quarter
Net income (loss) ProfitLoss $211.98M USD 1 Quarter
Net income (loss) ProfitLoss $387.04M USD 2 Qtrs
Net income (loss) ProfitLoss $-8.06M USD 2 Qtrs
Net income (loss) ProfitLoss $175.06M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $98.78M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-24.57M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.46M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $273.04M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $169.59M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $288.25M USD 2 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $16.51M USD 2 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $273.04M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $169.59M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $288.25M USD 2 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $16.51M USD 2 Qtrs
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent $163.00K USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD 2 Qtrs
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent $29.28M USD 2 Qtrs
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners - USD 2 Qtrs
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $330.00K USD 2 Qtrs
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $5.46M USD 1 Quarter
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners - USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $16.18M USD 2 Qtrs
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $267.58M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $169.43M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $258.98M USD 2 Qtrs
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $2.71B USD 2 Qtrs
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $3.59B USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $467.60M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $3.58B USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments - USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $10.26M USD 2 Qtrs
Net income (loss) ProfitLoss $281.34M USD 1 Quarter
Net income (loss) ProfitLoss $-289.40M USD 1 Quarter
Net income (loss) ProfitLoss $211.98M USD 1 Quarter
Net income (loss) ProfitLoss $387.04M USD 2 Qtrs
Net income (loss) ProfitLoss $-8.06M USD 2 Qtrs
Net income (loss) ProfitLoss $175.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $121.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $235.06M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $252.12M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $119.81M USD 1 Quarter
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $165.94M USD 2 Qtrs
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $6.30M USD Annual
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $1.19M USD 2 Qtrs
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $10.15M USD 1 Quarter
Long-lived asset impairments ImpairmentOfLongLivedAssetsHeldForUse $797.00K USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $441.02M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $10.91M USD 2 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $5.49M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.88M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $799.00K USD 2 Qtrs
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $2.85M USD 2 Qtrs
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $4.30M USD 2 Qtrs
Equity income, net related parties IncomeLossFromEquityMethodInvestments $115.76M USD 2 Qtrs
Equity income, net related parties IncomeLossFromEquityMethodInvestments $63.60M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $54.41M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $121.59M USD 2 Qtrs
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $115.48M USD 2 Qtrs
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $124.16M USD 2 Qtrs
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-1.65M USD 2 Qtrs
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-1.06M USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.84M USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.88M USD 2 Qtrs
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.74M USD 2 Qtrs
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.40M USD 1 Quarter
(Gain) loss on interest-rate swaps DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 2 Qtrs
(Gain) loss on interest-rate swaps DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-94.58M USD 2 Qtrs
Cash paid to settle interest-rate swaps CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities - USD 2 Qtrs
Cash paid to settle interest-rate swaps CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities $12.76M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $710.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $169.00K USD 2 Qtrs
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.67M USD 2 Qtrs
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $200.14M USD 2 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $72.32M USD 2 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-81.20M USD 2 Qtrs
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-38.25M USD 2 Qtrs
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $739.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $686.53M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $313.06M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $704.42M USD 2 Qtrs
Contributions to equity investments - related parties PaymentsToAcquireBusinessesAndInterestInAffiliates $77.33M USD 2 Qtrs
Contributions to equity investments - related parties PaymentsToAcquireBusinessesAndInterestInAffiliates $16.06M USD 2 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $13.34M USD 2 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $17.05M USD 2 Qtrs
Proceeds from the sale of assets to third parties ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from the sale of assets to third parties ProceedsFromSaleOfProductiveAssets $342.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $39.21M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-355.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.87B USD 2 Qtrs
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $2.71B USD 2 Qtrs
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $3.59B USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $467.60M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $3.58B USD 2 Qtrs
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-5.66M USD 2 Qtrs
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-4.69M USD 2 Qtrs
Registration expenses related to the issuance of Partnership common units PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Registration expenses related to the issuance of Partnership common units PaymentsOfStockIssuanceCosts $855.00K USD 2 Qtrs
Distributions to Partnership unitholders PaymentsOfDividends $422.68M USD 2 Qtrs
Distributions to Partnership unitholders PaymentsOfDividends $408.23M USD 2 Qtrs
Net contributions from (distributions to) related parties ProceedsFromPaymentToAffiliate $456.94M USD 2 Qtrs
Net contributions from (distributions to) related parties ProceedsFromPaymentToAffiliate $21.83M USD 2 Qtrs
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions - USD 2 Qtrs
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $7.41M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments - USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $10.26M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-424.22M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.18B USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.65M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-40.22M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $92.14M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $59.74M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $99.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $95.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $92.14M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $59.74M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $99.96M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $95.80M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $137.69M USD 2 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $163.36M USD 2 Qtrs
Taxes paid (reimbursements received) IncomeTaxesPaidNet $96.00K USD 2 Qtrs
Taxes paid (reimbursements received) IncomeTaxesPaidNet $-384.00K USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $141.09M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $43.19M USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
WES Operating equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 1 Quarter
Combined change in Partners' Capital from WES Operating equity transactions, net and net income (loss) attributable to Western Midstream Partners, LP ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet $-634.10M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Net income (loss) ProfitLoss $281.34M USD 1 Quarter
Net income (loss) ProfitLoss $-289.40M USD 1 Quarter
Net income (loss) ProfitLoss $211.98M USD 1 Quarter
Net income (loss) ProfitLoss $387.04M USD 2 Qtrs
Net income (loss) ProfitLoss $-8.06M USD 2 Qtrs
Net income (loss) ProfitLoss $175.06M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $276.32M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $140.89M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $281.79M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $131.91M USD 1 Quarter
Acquisitions from related parties PartnersCapitalAccountAcquisitions - USD 1 Quarter
Acquisitions from related parties PartnersCapitalAccountAcquisitions $-2.01B USD 1 Quarter
Acquisitions from related parties PartnersCapitalAccountAcquisitions - USD 1 Quarter
Contributions of equity-based compensation from Anadarko/Occidental ContributionsOfEquityBasedCompensationFromParent $2.77M USD 1 Quarter
Contributions of equity-based compensation from Anadarko/Occidental ContributionsOfEquityBasedCompensationFromParent $4.11M USD 1 Quarter
Contributions of equity-based compensation from Anadarko/Occidental ContributionsOfEquityBasedCompensationFromParent $3.56M USD 1 Quarter
Contributions of equity-based compensation from Anadarko/Occidental ContributionsOfEquityBasedCompensationFromParent $1.84M USD 1 Quarter
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $2.12M USD 1 Quarter
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $1.13M USD 1 Quarter
Net contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate $20.49M USD 1 Quarter
Net contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate $1.34M USD 1 Quarter
Net pre-acquisition contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate $5.35M USD 1 Quarter
Net pre-acquisition contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate $451.59M USD 1 Quarter
Cumulative impact of the Merger transactions CumulativeImpactofMergerTransactions - USD 1 Quarter
Above-market component of swap agreements with Anadarko AboveMarketComponentOfSwapExtensions $7.41M USD 1 Quarter
WES Operating equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 1 Quarter
Adjustments of net deferred tax liabilities DeferredOtherTaxExpenseBenefit $-268.73M USD 1 Quarter
Other PartnersCapitalOther $-330.00K USD 1 Quarter
Other PartnersCapitalOther $345.00K USD 1 Quarter
Other PartnersCapitalOther $-341.00K USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.59B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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