10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001423902-20-000054 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | wes-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$260.51M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$451.78M | USD | Point-in-time |
| Materials and supplies inventory |
InventoryNonCurrentRawMaterialsAndSuppliesGross
|
$80.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$402.41M | USD | Point-in-time |
| Total assets |
Assets
|
$12.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$643.93M | USD | Point-in-time |
| Total assets |
Assets
|
$11.69B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$260.51M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$451.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.90B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$12.63B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$12.36B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.81B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.29B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$8.83B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$9.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$445.80M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$809.39M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$784.33M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.29B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.24B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$188.94M | USD | Point-in-time |
| Total assets |
Assets
|
$12.35B | USD | Point-in-time |
| Total assets |
Assets
|
$11.69B | USD | Point-in-time |
| Accounts and imbalance payables |
AccountsPayableTradeCurrent
|
$164.42M | USD | Point-in-time |
| Accounts and imbalance payables |
AccountsPayableTradeCurrent
|
$293.13M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.87M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$438.76M | USD | Point-in-time |
| Accrued ad valorem taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$58.34M | 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
|
$175.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$837.43M | 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
|
$7.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$21.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$336.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$327.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$208.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$272.82M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.52B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.90B | USD | Point-in-time |
| Common units (416,196,092 and 443,971,409 units issued and outstanding at September 30, 2020, and December 31, 2019, respectively) |
LimitedPartnersCapitalAccount
|
$3.21B | USD | Point-in-time |
| Common units (416,196,092 and 443,971,409 units issued and outstanding at September 30, 2020, and December 31, 2019, respectively) |
LimitedPartnersCapitalAccount
|
$2.67B | USD | Point-in-time |
| General partner units (9,060,641 units issued and outstanding at September 30, 2020, and December 31, 2019) (4) |
GeneralPartnersCapitalAccount
|
$-14.22M | USD | Point-in-time |
| General partner units (9,060,641 units issued and outstanding at September 30, 2020, and December 31, 2019) (4) |
GeneralPartnersCapitalAccount
|
$-20.03M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.20B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$2.65B | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$149.57M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$135.81M | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total liabilities, equity, and partners' capital |
LiabilitiesAndStockholdersEquity
|
$11.69B | USD | Point-in-time |
| Total liabilities, equity, and partners' capital |
LiabilitiesAndStockholdersEquity
|
$12.35B | USD | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
416.20M | shares | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
443.97M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
443.97M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
416.20M | 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
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues and other |
Revenues
|
$2.13B | USD | 3 Qtrs |
| Total revenues and other |
Revenues
|
$666.03M | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$679.04M | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$2.02B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$451.44M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.79B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$392.21M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.30B | USD | 3 Qtrs |
| Revenues and other |
Revenues
|
$2.13B | USD | 3 Qtrs |
| Revenues and other |
Revenues
|
$666.03M | USD | 1 Quarter |
| Revenues and other |
Revenues
|
$679.04M | USD | 1 Quarter |
| Revenues and other |
Revenues
|
$2.02B | USD | 3 Qtrs |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$61.03M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$53.89M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$176.79M | USD | 3 Qtrs |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$175.48M | USD | 3 Qtrs |
| Cost of product |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$31.74M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$153.61M | USD | 3 Qtrs |
| Cost of product |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$97.80M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$334.74M | USD | 3 Qtrs |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$176.57M | USD | 1 Quarter |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$467.83M | USD | 3 Qtrs |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$132.29M | USD | 1 Quarter |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$436.67M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$118.47M | USD | 3 Qtrs |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$45.85M | USD | 3 Qtrs |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$19.39M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$15.28M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$57.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$362.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$384.69M | USD | 3 Qtrs |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$200.57M | USD | 3 Qtrs |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.29M | USD | 3 Qtrs |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.11M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$34.64M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$6.30M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$441.02M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$451.44M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.79B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$392.21M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.30B | USD | 3 Qtrs |
| Gain (loss) on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-768.00K | USD | 1 Quarter |
| Gain (loss) on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-3.65M | USD | 3 Qtrs |
| Gain (loss) on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$248.00K | USD | 1 Quarter |
| Gain (loss) on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-1.40M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$897.71M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$268.73M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$505.96M | USD | 3 Qtrs |
| Interest income Anadarko note receivable |
InterestIncomeRelatedParty
|
$12.68M | USD | 3 Qtrs |
| Interest income Anadarko note receivable |
InterestIncomeRelatedParty
|
$4.22M | USD | 1 Quarter |
| Interest income Anadarko note receivable |
InterestIncomeRelatedParty
|
$3.29M | USD | 1 Quarter |
| Interest income Anadarko note receivable |
InterestIncomeRelatedParty
|
$11.74M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$78.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$223.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$278.81M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$95.57M | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.63M | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.37M | USD | 3 Qtrs |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-161.58M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-67.89M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$612.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$720.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.16M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.87M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.94M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.53M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.79M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.68M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.03M | 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
|
$246.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$254.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$281.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$175.06M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$512.26M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.52M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.05M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.01M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$102.79M | USD | 3 Qtrs |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$409.47M | USD | 3 Qtrs |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$246.61M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$263.12M | USD | 3 Qtrs |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$121.22M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$409.47M | USD | 3 Qtrs |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$246.61M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$263.12M | USD | 3 Qtrs |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$121.22M | 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 | 3 Qtrs |
| Pre-acquisition net (income) loss allocated to Anadarko |
PreacquisitionNetIncomeLossAllocatedToParent
|
- | USD | 1 Quarter |
| Pre-acquisition net (income) loss allocated to Anadarko |
PreacquisitionNetIncomeLossAllocatedToParent
|
$29.28M | USD | 3 Qtrs |
| General partner interest in net (income) loss |
NetIncomeLossAllocatedToGeneralPartners
|
$5.46M | USD | 3 Qtrs |
| General partner interest in net (income) loss |
NetIncomeLossAllocatedToGeneralPartners
|
$5.13M | USD | 1 Quarter |
| General partner interest in net (income) loss |
NetIncomeLossAllocatedToGeneralPartners
|
- | USD | 1 Quarter |
| General partner interest in net (income) loss |
NetIncomeLossAllocatedToGeneralPartners
|
- | USD | 3 Qtrs |
| Limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$121.22M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$257.66M | USD | 3 Qtrs |
| Limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$241.48M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$380.19M | USD | 3 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.95B | USD | 3 Qtrs |
| Borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.68B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.78B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.47B | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$253.00K | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$12.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-289.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$211.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$246.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$254.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$281.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$175.06M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$512.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$362.98M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$384.69M | USD | 3 Qtrs |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$200.57M | USD | 3 Qtrs |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.29M | USD | 3 Qtrs |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.11M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$34.64M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$6.30M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$441.02M | USD | 3 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$9.49M | USD | 3 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$16.53M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.39M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.60M | USD | 3 Qtrs |
| Accretion and amortization of long-term obligations, net |
AccretionandAmortizationofLongTermObligationsNet
|
$6.50M | USD | 3 Qtrs |
| Accretion and amortization of long-term obligations, net |
AccretionandAmortizationofLongTermObligationsNet
|
$6.48M | USD | 3 Qtrs |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$61.03M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$53.89M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$176.79M | USD | 3 Qtrs |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$175.48M | USD | 3 Qtrs |
| Distributions from equity-investment earnings related parties |
EquityMethodInvestmentDividendsOrDistributions
|
$187.82M | USD | 3 Qtrs |
| Distributions from equity-investment earnings related parties |
EquityMethodInvestmentDividendsOrDistributions
|
$182.34M | USD | 3 Qtrs |
| (Gain) loss on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-768.00K | USD | 1 Quarter |
| (Gain) loss on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-3.65M | USD | 3 Qtrs |
| (Gain) loss on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$248.00K | USD | 1 Quarter |
| (Gain) loss on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-1.40M | USD | 3 Qtrs |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.63M | USD | 1 Quarter |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.37M | USD | 3 Qtrs |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| (Gain) loss on interest-rate swaps |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-162.97M | USD | 3 Qtrs |
| (Gain) loss on interest-rate swaps |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 3 Qtrs |
| Cash paid to settle interest-rate swaps |
CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities
|
- | USD | 3 Qtrs |
| Cash paid to settle interest-rate swaps |
CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities
|
$19.18M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$236.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$192.00K | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$192.34M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.75M | USD | 3 Qtrs |
| Increase (decrease) in accounts and imbalance payables and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.81M | USD | 3 Qtrs |
| Increase (decrease) in accounts and imbalance payables and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.39M | USD | 3 Qtrs |
| Change in other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.34M | USD | 3 Qtrs |
| Change in other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-32.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$372.26M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$947.27M | USD | 3 Qtrs |
| Contributions to equity investments - related parties |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$19.02M | USD | 3 Qtrs |
| Contributions to equity investments - related parties |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$108.12M | USD | 3 Qtrs |
| Distributions from equity investments in excess of cumulative earnings related parties |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.75M | USD | 3 Qtrs |
| Distributions from equity investments in excess of cumulative earnings related parties |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.20M | USD | 3 Qtrs |
| Proceeds from the sale of assets to third parties |
ProceedsFromSaleOfProductiveAssets
|
$342.00K | USD | 3 Qtrs |
| Proceeds from the sale of assets to third parties |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Additions to materials and supplies inventory and other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Additions to materials and supplies inventory and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$57.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.13B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-426.67M | USD | 3 Qtrs |
| Borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.95B | USD | 3 Qtrs |
| Borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.68B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.78B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.47B | USD | 3 Qtrs |
| Increase (decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$691.00K | USD | 3 Qtrs |
| Increase (decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-9.20M | USD | 3 Qtrs |
| Registration expenses related to the issuance of Partnership common units |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Registration expenses related to the issuance of Partnership common units |
PaymentsOfStockIssuanceCosts
|
$855.00K | USD | 3 Qtrs |
| Distributions to Partnership unitholders |
PaymentsOfDividends
|
$688.19M | USD | 3 Qtrs |
| Distributions to Partnership unitholders |
PaymentsOfDividends
|
$563.58M | USD | 3 Qtrs |
| Net contributions from (distributions to) related parties |
ProceedsFromPaymentToAffiliate
|
$22.67M | USD | 3 Qtrs |
| Net contributions from (distributions to) related parties |
ProceedsFromPaymentToAffiliate
|
$458.82M | USD | 3 Qtrs |
| Above-market component of swap agreements with Anadarko |
ProceedsFromAboveMarketComponentOfSwapExtensions
|
$7.41M | USD | 3 Qtrs |
| Above-market component of swap agreements with Anadarko |
ProceedsFromAboveMarketComponentOfSwapExtensions
|
- | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$253.00K | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$12.24M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-667.14M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.13B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.08M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.29M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.14M | 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
|
$138.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.43M | 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
|
$99.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.04M | USD | Point-in-time |
| Non-cash Consideration Transferred to Related Party |
NonCashConsiderationTransferredToRelatedParty
|
- | USD | 3 Qtrs |
| Non-cash Consideration Transferred to Related Party |
NonCashConsiderationTransferredToRelatedParty
|
$261.88M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$307.71M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$232.15M | USD | 3 Qtrs |
| Taxes paid (reimbursements received) |
IncomeTaxesPaidNet
|
$96.00K | USD | 3 Qtrs |
| Taxes paid (reimbursements received) |
IncomeTaxesPaidNet
|
$-384.00K | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$20.27M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$154.08M | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| WES Operating equity transactions, net |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| 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
|
$118.80M | 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
|
$2.79B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-289.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$211.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$246.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$254.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$281.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$175.06M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$512.26M | USD | 3 Qtrs |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$131.91M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$281.79M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$140.90M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$140.89M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$276.32M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$279.96M | USD | 1 Quarter |
| Acquisitions from related parties |
PartnersCapitalAccountAcquisitions
|
$-2.01B | USD | 1 Quarter |
| Acquisitions from related parties |
PartnersCapitalAccountAcquisitions
|
- | USD | 1 Quarter |
| Acquisitions from related parties |
PartnersCapitalAccountAcquisitions
|
- | USD | 1 Quarter |
| Acquisitions from related parties |
PartnersCapitalAccountAcquisitions
|
- | USD | 1 Quarter |
| Unit exchange with Occidental |
PartnersCapitalAccountExchangesAndConversions
|
$-261.88M | 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
|
$2.77M | USD | 1 Quarter |
| Contributions of equity-based compensation from Anadarko/Occidental |
ContributionsOfEquityBasedCompensationFromParent
|
$3.35M | USD | 1 Quarter |
| Contributions of equity-based compensation from Anadarko/Occidental |
ContributionsOfEquityBasedCompensationFromParent
|
$1.84M | 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
|
$3.49M | USD | 1 Quarter |
| Equity-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.13M | USD | 1 Quarter |
| Equity-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.13M | USD | 1 Quarter |
| Equity-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.12M | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate
|
$1.34M | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate
|
$20.49M | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate
|
$842.00K | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$345.00K | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$536.00K | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$-341.00K | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$1.14M | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$-330.00K | 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 |
| WES Operating equity transactions, net |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | 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 |
| Net pre-acquisition contributions from (distributions to) related parties |
PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate
|
$1.88M | USD | 1 Quarter |
| Adjustments of net deferred tax liabilities |
DeferredOtherTaxExpenseBenefit
|
$-268.73M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.