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10-K Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001423902-21-000007
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance wes-20201231_htm.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $444.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.59M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $260.51M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $452.88M USD Point-in-time
Materials and supplies inventory InventoryNonCurrentRawMaterialsAndSuppliesGross $71.90M USD Point-in-time
Other current assets OtherAssetsCurrent $45.26M USD Point-in-time
Other current assets OtherAssetsCurrent $41.94M USD Point-in-time
Total current assets AssetsCurrent $943.06M USD Point-in-time
Total assets Assets $12.35B USD Point-in-time
Total current assets AssetsCurrent $402.41M USD Point-in-time
Total assets Assets $11.83B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $260.51M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $452.88M USD Point-in-time
Total liabilities Liabilities $9.00B USD Point-in-time
Total liabilities Liabilities $8.93B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $12.64B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $12.36B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.93B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.29B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $9.06B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $8.71B USD Point-in-time
Goodwill Goodwill $445.80M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $776.41M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $809.39M USD Point-in-time
Equity investments EquityMethodInvestments $1.22B USD Point-in-time
Equity investments EquityMethodInvestments $1.29B USD Point-in-time
Equity investments EquityMethodInvestments $1.09B USD Point-in-time
Other assets OtherAssetsNoncurrent $78.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $171.01M USD Point-in-time
Total assets Assets $12.35B USD Point-in-time
Total assets Assets $11.83B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $210.69M 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 $438.87M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $35.16M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $41.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $269.95M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $149.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $485.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $960.93M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.42B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.95B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $18.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $22.20M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $336.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $260.28M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $275.57M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $208.35M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $7.97B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.52B USD Point-in-time
Total liabilities Liabilities $9.00B USD Point-in-time
Total liabilities Liabilities $8.93B USD Point-in-time
Common units (413,839,863 and 443,971,409 units issued and outstanding at December 31, 2020 and 2019, respectively) LimitedPartnersCapitalAccount $2.78B USD Point-in-time
Common units (413,839,863 and 443,971,409 units issued and outstanding at December 31, 2020 and 2019, respectively) LimitedPartnersCapitalAccount $3.21B USD Point-in-time
General partner units (9,060,641 units issued and outstanding at December 31, 2020 and 2019) (4) GeneralPartnersCapitalAccount $-14.22M USD Point-in-time
General partner units (9,060,641 units issued and outstanding at December 31, 2020 and 2019) (4) GeneralPartnersCapitalAccount $-17.21M USD Point-in-time
Total partners' capital PartnersCapital $3.20B USD Point-in-time
Total partners' capital PartnersCapital $2.76B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $149.57M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $134.08M USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.00B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $12.35B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $11.83B USD Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 413.84M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 443.97M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 413.84M 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 81 line items
Line Item Tag Value Unit Period
Total revenues and other Revenues $2.75B USD Annual
Total revenues and other Revenues $2.30B USD Annual
Total revenues and other Revenues $2.77B USD Annual
Total operating expenses CostsAndExpenses $2.13B USD Annual
Total operating expenses CostsAndExpenses $1.75B USD Annual
Total operating expenses CostsAndExpenses $1.64B USD Annual
Revenues and other Revenues $2.75B USD Annual
Revenues and other Revenues $2.30B USD Annual
Revenues and other Revenues $2.77B USD Annual
Equity income, net related parties IncomeLossFromEquityMethodInvestments $195.47M USD Annual
Equity income, net related parties IncomeLossFromEquityMethodInvestments $226.75M USD Annual
Equity income, net related parties IncomeLossFromEquityMethodInvestments $237.52M USD Annual
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $188.09M USD Annual
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.25M USD Annual
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $415.50M USD Annual
Operation and maintenance OperatingCostsAndExpenses $641.22M USD Annual
Operation and maintenance OperatingCostsAndExpenses $480.86M USD Annual
Operation and maintenance OperatingCostsAndExpenses $580.87M USD Annual
General and administrative GeneralAndAdministrativeExpense $155.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $67.19M USD Annual
General and administrative GeneralAndAdministrativeExpense $114.59M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $51.85M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $68.34M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $61.35M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $483.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $491.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $389.16M USD Annual
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $203.89M USD Annual
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $6.28M USD Annual
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $230.58M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $441.02M USD Annual
Total operating expenses CostsAndExpenses $2.13B USD Annual
Total operating expenses CostsAndExpenses $1.75B USD Annual
Total operating expenses CostsAndExpenses $1.64B USD Annual
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $8.63M USD Annual
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-1.41M USD Annual
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $1.31M USD Annual
Operating income (loss) OperatingIncomeLoss $878.91M USD Annual
Operating income (loss) OperatingIncomeLoss $1.23B USD Annual
Operating income (loss) OperatingIncomeLoss $861.28M USD Annual
Interest income Anadarko note receivable InterestIncomeRelatedParty $16.90M USD Annual
Interest income Anadarko note receivable InterestIncomeRelatedParty $11.74M USD Annual
Interest income Anadarko note receivable InterestIncomeRelatedParty $16.90M USD Annual
Interest expense InterestExpense $380.06M USD Annual
Interest expense InterestExpense $183.83M USD Annual
Interest expense InterestExpense $303.29M USD Annual
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.23M USD Annual
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.02M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-4.76M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-123.78M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $821.17M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $689.59M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $522.85M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.47M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $58.93M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.00M USD Annual
Net income (loss) ProfitLoss $630.65M USD Annual
Net income (loss) ProfitLoss $807.70M USD Annual
Net income (loss) ProfitLoss $516.85M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $110.46M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-10.16M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $79.08M USD Annual
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $697.24M USD Annual
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $527.01M USD Annual
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $551.57M USD Annual
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $697.24M USD Annual
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $527.01M USD Annual
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $551.57M USD Annual
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent $29.28M USD Annual
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD Annual
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent $182.14M USD Annual
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners - USD Annual
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $5.64M USD Annual
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $11.10M USD Annual
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $662.33M USD Annual
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $515.91M USD Annual
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $369.43M USD Annual
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $3.68B USD Annual
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $4.17B USD Annual
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $2.67B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $1.47B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $3.80B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $1.04B USD Annual
Finance lease payments FinanceLeasePrincipalPayments $14.21M USD Annual
Finance lease payments FinanceLeasePrincipalPayments - USD Annual
Finance lease payments FinanceLeasePrincipalPayments $508.00K USD Annual
Net income (loss) ProfitLoss $630.65M USD Annual
Net income (loss) ProfitLoss $807.70M USD Annual
Net income (loss) ProfitLoss $516.85M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $483.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $491.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $389.16M USD Annual
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $203.89M USD Annual
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $6.28M USD Annual
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $230.58M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $441.02M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $6.43M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $22.46M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $15.49M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $139.05M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.61M USD Annual
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $5.94M USD Annual
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $8.65M USD Annual
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $8.44M USD Annual
Equity income, net related parties IncomeLossFromEquityMethodInvestments $195.47M USD Annual
Equity income, net related parties IncomeLossFromEquityMethodInvestments $226.75M USD Annual
Equity income, net related parties IncomeLossFromEquityMethodInvestments $237.52M USD Annual
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $187.39M USD Annual
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $234.57M USD Annual
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $246.64M USD Annual
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $8.63M USD Annual
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-1.41M USD Annual
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $1.31M USD Annual
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.23M USD Annual
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on interest-rate swaps DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-7.97M USD Annual
(Gain) loss on interest-rate swaps DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
(Gain) loss on interest-rate swaps DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-125.33M USD Annual
Cash paid to settle interest-rate swaps CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities - USD Annual
Cash paid to settle interest-rate swaps CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities $25.62M USD Annual
Cash paid to settle interest-rate swaps CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities $107.69M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $752.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $236.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $193.00K USD Annual
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $60.50M USD Annual
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $45.03M USD Annual
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $193.69M USD Annual
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $144.44M USD Annual
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.87M USD Annual
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $45.60M USD Annual
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $38.09M USD Annual
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-24.82M USD Annual
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-54.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.64B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.35B USD Annual
Capital expenditures PaymentsForCapitalImprovements $1.95B USD Annual
Capital expenditures PaymentsForCapitalImprovements $423.09M USD Annual
Capital expenditures PaymentsForCapitalImprovements $1.19B USD Annual
Contributions to equity investments related parties PaymentsToAcquireBusinessesAndInterestInAffiliates $19.39M USD Annual
Contributions to equity investments related parties PaymentsToAcquireBusinessesAndInterestInAffiliates $133.63M USD Annual
Contributions to equity investments related parties PaymentsToAcquireBusinessesAndInterestInAffiliates $128.39M USD Annual
Distributions from equity investments in excess of cumulative earnings related parties ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $32.16M USD Annual
Distributions from equity investments in excess of cumulative earnings related parties ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $29.59M USD Annual
Distributions from equity investments in excess of cumulative earnings related parties ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $30.26M USD Annual
Proceeds from the sale of assets to third parties ProceedsFromSaleOfProductiveAssets $3.94M USD Annual
Proceeds from the sale of assets to third parties ProceedsFromSaleOfProductiveAssets $342.00K USD Annual
Proceeds from the sale of assets to third parties ProceedsFromSaleOfProductiveAssets $20.33M USD Annual
Additions to materials and supplies inventory and other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Additions to materials and supplies inventory and other PaymentsForProceedsFromOtherInvestingActivities $57.76M USD Annual
Additions to materials and supplies inventory and other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.39B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-448.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.21B USD Annual
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $3.68B USD Annual
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $4.17B USD Annual
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $2.67B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $1.47B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $3.80B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $1.04B USD Annual
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $20.70M USD Annual
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.57M USD Annual
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-3.21M USD Annual
Registration expenses related to the issuance of Partnership common units PaymentsOfStockIssuanceCosts $855.00K USD Annual
Registration expenses related to the issuance of Partnership common units PaymentsOfStockIssuanceCosts - USD Annual
Registration expenses related to the issuance of Partnership common units PaymentsOfStockIssuanceCosts - USD Annual
Distributions to Partnership unitholders PaymentsOfDividends $695.83M USD Annual
Distributions to Partnership unitholders PaymentsOfDividends $502.46M USD Annual
Distributions to Partnership unitholders PaymentsOfDividends $969.07M USD Annual
Net contributions from (distributions to) related parties ProceedsFromPaymentToAffiliate $458.82M USD Annual
Net contributions from (distributions to) related parties ProceedsFromPaymentToAffiliate $24.47M USD Annual
Net contributions from (distributions to) related parties ProceedsFromPaymentToAffiliate $97.75M USD Annual
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $51.62M USD Annual
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $7.41M USD Annual
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions - USD Annual
Finance lease payments FinanceLeasePrincipalPayments $14.21M USD Annual
Finance lease payments FinanceLeasePrincipalPayments - USD Annual
Finance lease payments FinanceLeasePrincipalPayments $508.00K USD Annual
Unit repurchases PaymentsForRepurchaseOfCommonStock $32.53M USD Annual
Unit repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Unit repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $875.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-844.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.07B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.55M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.82M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $344.96M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $444.92M 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 $92.14M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $79.59M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $444.92M 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 $92.14M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $79.59M USD Point-in-time
Non-cash Consideration Transferred to Related Party NonCashConsiderationTransferredToRelatedParty $261.88M USD Annual
Non-cash Consideration Transferred to Related Party NonCashConsiderationTransferredToRelatedParty - USD Annual
Non-cash Consideration Transferred to Related Party NonCashConsiderationTransferredToRelatedParty - USD Annual
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate $-90.00K USD Annual
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate $24.47M USD Annual
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate $58.84M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $140.72M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $349.91M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $293.80M USD Annual
Taxes paid (reimbursements received) IncomeTaxesPaidNet $96.00K USD Annual
Taxes paid (reimbursements received) IncomeTaxesPaidNet $-384.00K USD Annual
Taxes paid (reimbursements received) IncomeTaxesPaidNet $2.41M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.13M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $274.63M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $140.95M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
WES Operating equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD Annual
WES Operating equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD Annual
Combined change in Partners' Capital from WES Operating equity transactions, net and net income (loss) attributable to Western Midstream Partners, LP ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet $532.00M USD Annual
Combined change in Partners' Capital from WES Operating equity transactions, net and net income (loss) attributable to Western Midstream Partners, LP ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet $-58.00M USD Annual
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.00B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Net income (loss) ProfitLoss $630.65M USD Annual
Net income (loss) ProfitLoss $807.70M USD Annual
Net income (loss) ProfitLoss $516.85M USD Annual
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $695.83M USD Annual
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $969.07M USD Annual
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $502.46M USD Annual
Acquisitions from related parties PartnersCapitalAccountAcquisitions $-2.01B USD Annual
Acquisitions from related parties PartnersCapitalAccountAcquisitions - USD Annual
Unit exchange with Occidental PartnersCapitalAccountExchangesAndConversions $-261.88M USD Annual
Unit repurchases PartnersCapitalAccountTreasuryUnitsPurchases $32.53M USD Annual
Contributions of equity-based compensation from Anadarko/Occidental ContributionsOfEquityBasedCompensationFromParent $14.60M USD Annual
Contributions of equity-based compensation from Anadarko/Occidental ContributionsOfEquityBasedCompensationFromParent $13.97M USD Annual
Contributions of equity-based compensation from Anadarko/Occidental ContributionsOfEquityBasedCompensationFromParent $5.74M USD Annual
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $7.86M USD Annual
Net contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate $-90.00K USD Annual
Net contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate $24.47M USD Annual
Net contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate $58.84M USD Annual
Cumulative impact of the Merger transactions CumulativeImpactofMergerTransactions - USD Annual
Issuance of general partner units PartnersCapitalAccountPrivatePlacementOfUnits - USD Annual
Above-market component of swap agreements with Anadarko AboveMarketComponentOfSwapExtensions $51.62M USD Annual
Above-market component of swap agreements with Anadarko AboveMarketComponentOfSwapExtensions $7.41M USD Annual
WES Operating equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD Annual
WES Operating equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD Annual
Net pre-acquisition contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate $458.82M USD Annual
Net pre-acquisition contributions from (distributions to) related parties PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate $97.75M USD Annual
Adjustments of net deferred tax liabilities DeferredOtherTaxExpenseBenefit $-268.73M USD Annual
Adjustments of net deferred tax liabilities DeferredOtherTaxExpenseBenefit $1.51M USD Annual
Other PartnersCapitalOther $541.00K USD Annual
Other PartnersCapitalOther $606.00K USD Annual
Other PartnersCapitalOther $465.00K USD Annual
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.00B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time

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

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