Western Midstream Partners, LP (WES)
Every figure this model derived for WES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2013-12-31 |
| cash | 647,495,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,539,407,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,407,157,000 | LiabilitiesCurrent |
2026-03-31 |
| interest expense | 406,587,000 | InterestExpense |
2026-03-31 |
| ocf | 2,161,735,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 4,049,866,000 | Revenues |
2026-03-31 |
| sbc | 53,409,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WES on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 60.62 |
| current ratio | 1.26 |
| current ratio reported | 1.09 |
| deferred revenue growth | 1609.34 |
| ebit cagr | 1.39 |
| ebit yoy | -2.37 |
| ev ebit | 15.57 |
| ev owner earnings | 12.26 |
| ev sales | 6.38 |
| fcf margin | 53.38 |
| growth cv | 1.03 |
| interest cover | 4.08 |
| net debt ebitda | 3.34 |
| operating margin | 41.01 |
| owner earnings margin | 52.06 |
| revenue growth | 11.43 |
| revenue growth per share | 11.43 |
| rpo growth | 8.73 |
| rule of 40 | 52.43 |
| sbc pct revenue | 1.32 |
Everything else this filing tags
329 more elements from WES's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 17,865,350,000 | 2026-03-31 | 118 | USD |
Assets | 14,924,502,000 | 2026-03-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 14,924,502,000 | 2026-03-31 | 118 | USD |
Liabilities | 11,417,512,000 | 2026-03-31 | 118 | USD |
PropertyPlantAndEquipmentNet | 11,294,693,000 | 2026-03-31 | 118 | USD |
LiabilitiesNoncurrent | 10,010,355,000 | 2026-03-31 | 118 | USD |
DebtLongtermAndShorttermCombinedAmount | 8,639,774,000 | 2026-03-31 | 116 | USD |
LongTermDebtAndCapitalLeaseObligations | 8,194,171,000 | 2026-03-31 | 48 | USD |
LongTermDebtNoncurrent | 8,088,761,000 | 2020-03-31 | 72 | USD |
RevenueRemainingPerformanceObligation | 7,980,216,000 | 2026-03-31 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,570,657,000 | 2026-03-31 | 118 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 6,362,781,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 6,362,781,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 6,112,586,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 5,754,160,000 | 2019-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 4,840,000,000 | 2018-12-31 | 42 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 3,506,990,000 | 2026-03-31 | 236 | USD |
PartnersCapital | 3,365,791,000 | 2026-03-31 | 118 | USD |
LimitedPartnersCapitalAccount | 3,361,526,000 | 2026-03-31 | 118 | USD |
BusinessAcquisitionsProFormaRevenue | 3,239,035,000 | 2023-12-31 | 8 | USD |
DebtInstrumentFairValue | 2,724,274,000 | 2015-06-30 | 26 | USD |
DebtInstrumentFaceAmount | 2,090,000,000 | 2014-09-30 | 16 | USD |
MinorityInterest | 1,701,314,000 | 2014-03-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,687,116,000 | 2019-12-31 | 3 | USD |
ContractWithCustomerLiability | 1,335,354,000 | 2026-03-31 | 74 | USD |
FiniteLivedIntangibleAssetsGross | 1,275,473,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 1,261,134,000 | 2026-03-31 | 68 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,250,000,000 | 2022-11-02 | 21 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,149,412,000 | 2026-03-31 | 40 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,121,685,000 | 2026-03-31 | 98 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,108,173,000 | 2019-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 1,107,664,000 | 2019-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,006,855,000 | 2023-12-31 | 5 | USD |
PartnersCapitalAccountAcquisitions | 1,005,017,000 | 2025-12-31 | 69 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 1,005,017,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,003,204,000 | 2023-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 925,905,000 | 2023-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 916,159,000 | 2023-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 901,905,000 | 2026-03-31 | 118 | USD |
AccountsAndOtherReceivablesNetCurrent | 822,747,000 | 2026-03-31 | 88 | USD |
AccountsReceivableNetCurrent | 812,799,000 | 2026-03-31 | 118 | USD |
CostsAndExpenses | 662,795,000 | 2026-03-31 | 190 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 647,495,000 | 2026-03-31 | 68 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 610,000,000 | 2026-03-31 | 45 | USD |
AccruedLiabilitiesCurrent | 497,958,000 | 2026-03-31 | 118 | USD |
EquityMethodInvestments | 495,751,000 | 2026-03-31 | 132 | USD |
OperatingIncomeLoss | 469,193,000 | 2026-03-31 | 190 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 445,603,000 | 2026-03-31 | 48 | USD |
AssetRetirementObligationsNoncurrent | 443,152,000 | 2026-03-31 | 118 | USD |
AssetRetirementObligation | 437,800,000 | 2025-12-31 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 433,390,000 | 2019-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 431,358,000 | 2017-06-30 | 50 | USD |
AccountsPayableTradeCurrent | 413,812,000 | 2026-03-31 | 118 | USD |
NetCashProvidedByUsedInFinancingActivities | -407,022,000 | 2026-03-31 | 86 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 400,569,000 | 2026-03-31 | 61 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 399,095,000 | 2026-03-31 | 61 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 393,775,833 | 2026-03-31 | 118 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 393,775,833 | 2026-03-31 | 118 | shares |
PartnersCapitalAccountDistributions | 379,675,000 | 2026-03-31 | 150 | USD |
PaymentsOfDividends | 379,675,000 | 2026-03-31 | 132 | USD |
InterestExpenseDebt | 377,850,000 | 2024-12-31 | 39 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 374,643,000 | 2026-03-31 | 406 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -363,131,000 | 2017-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 362,533,000 | 2026-03-31 | 190 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 361,715,000 | 2025-12-31 | 32 | USD |
ProfitLoss | 359,032,000 | 2026-03-31 | 232 | USD |
OperatingLossCarryforwards | 357,300,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 350,276,000 | 2026-03-31 | 190 | USD |
Goodwill | 347,643,000 | 2026-03-31 | 118 | USD |
OtherAssetsNoncurrent | 345,103,000 | 2026-03-31 | 118 | USD |
NetIncomeLossAllocatedToLimitedPartners | 342,390,000 | 2026-03-31 | 170 | USD |
DeferredOtherTaxExpenseBenefit | -268,727,000 | 2019-12-31 | 54 | USD |
OperatingCostsAndExpenses | 264,241,000 | 2026-03-31 | 190 | USD |
PartnersCapitalAccountExchangesAndConversions | -261,878,000 | 2020-12-31 | 4 | USD |
NotesReceivableRelatedPartiesNoncurrent | 260,000,000 | 2019-12-31 | 68 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 250,000,000 | 2026-03-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -242,923,000 | 2021-12-31 | 96 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -238,470,000 | 2017-06-30 | 48 | USD |
CostOfGoodsAndServicesSold | 236,940,000 | 2019-06-30 | 20 | USD |
PaymentsForCapitalImprovements | 235,726,000 | 2026-03-31 | 134 | USD |
NetCashProvidedByUsedInInvestingActivities | -234,877,000 | 2026-03-31 | 86 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 223,171,000 | 2019-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 203,656,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 200,426,000 | 2026-03-31 | 182 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 199,620,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceived | 193,925,000 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 193,925,000 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 193,211,000 | 2016-03-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 187,916,000 | 2025-12-31 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 185,942,000 | 2026-03-31 | 68 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 175,800,000 | 2021-12-31 | 11 | USD |
OperatingLeaseLiability | 175,421,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -171,996,000 | 2026-03-31 | 38 | USD |
SegmentReportingOtherItemAmount | 141,666,000 | 2026-03-31 | 18 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 141,199,000 | 2026-03-31 | 106 | USD |
PaymentsOfDividendsMinorityInterest | 129,247,000 | 2014-09-30 | 16 | USD |
InterestPaidNet | 124,776,000 | 2026-03-31 | 134 | USD |
InterestPayableCurrent | 123,663,000 | 2026-03-31 | 118 | USD |
DeferredIncomeTaxLiabilitiesNet | 111,898,000 | 2026-03-31 | 80 | USD |
OperatingLeaseLiabilityNoncurrent | 110,126,000 | 2025-12-31 | 17 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 102,884,000 | 2026-03-31 | 87 | USD |
CapitalExpendituresIncurredButNotYetPaid | 97,352,000 | 2026-03-31 | 86 | USD |
DeferredTaxAssetsGross | 92,987,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 92,546,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsNet | 92,379,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 90,696,000 | 2023-12-31 | 5 | USD |
LeaseCost | 86,719,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,609,000 | 2025-12-31 | 2 | USD |
NaturalGasMidstreamCosts | 77,799,000 | 2018-03-31 | 83 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 77,244,000 | 2015-09-30 | 8 | USD |
OilAndGasSalesRevenue | 75,937,000 | 2018-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 75,150,000 | 2026-03-31 | 190 | USD |
DepreciationAndAmortization | 70,292,000 | 2015-03-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 69,876,000 | 2025-12-31 | 14 | USD |
OtherAssetsCurrent | 69,165,000 | 2026-03-31 | 118 | USD |
OperatingLeaseLiabilityCurrent | 67,675,000 | 2026-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 66,355,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 65,379,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 61,933,000 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 59,000,000 | 2025-12-31 | 6 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -58,000,000 | 2019-12-31 | 51 | USD |
AssetRetirementObligationLiabilitiesIncurred | 56,703,000 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 54,700,000 | 2025-12-31 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 52,992,000 | 2026-03-31 | 94 | USD |
AllocatedShareBasedCompensationExpense | 50,800,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 50,226,000 | 2026-03-31 | 134 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 49,784,000 | 2026-03-31 | 118 | USD |
VariableLeaseIncome | 47,900,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 47,400,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 47,400,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 47,400,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 47,400,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 47,400,000 | 2025-12-31 | 14 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -44,379,000 | 2018-12-31 | 11 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 43,200,000 | 2013-06-30 | 5 | USD |
LiabilitiesAssumed1 | 40,602,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 39,267,000 | 2026-03-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 38,412,000 | 2023-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 37,068,000 | 2025-12-31 | 32 | USD |
AmortizationOfIntangibleAssets | 34,800,000 | 2025-12-31 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 34,733,000 | 2023-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 34,060,000 | 2023-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 32,262,000 | 2026-03-31 | 55 | USD |
PartnersCapitalAccountContributions | 31,467,000 | 2015-12-31 | 17 | USD |
ProceedsFromPartnershipContribution | 31,467,000 | 2015-12-31 | 35 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 31,328,000 | 2026-03-31 | 109 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -31,227,000 | 2026-03-31 | 43 | USD |
PaymentsOfDistributionsToAffiliates | 29,942,000 | 2013-03-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 29,500,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 28,356,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -28,316,000 | 2026-03-31 | 109 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 27,024,000 | 2019-12-31 | 2 | USD |
PartnersCapitalOther | -26,894,000 | 2026-03-31 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,777,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 26,733,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,600,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 24,600,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,199,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 22,905,000 | 2025-12-31 | 9 | USD |
AssetRetirementObligationAccretionExpense | 21,524,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiability | 21,045,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAsset | 20,071,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 19,883,000 | 2022-12-31 | 14 | USD |
TaxesExcludingIncomeAndExciseTaxes | 19,486,000 | 2026-03-31 | 190 | USD |
OtherAssetsMiscellaneousCurrent | 17,437,000 | 2026-03-31 | 110 | USD |
ContractWithCustomerAssetNet | 16,802,000 | 2026-03-31 | 74 | USD |
FinanceLeasePrincipalPayments | 16,628,000 | 2025-12-31 | 32 | USD |
AssetRetirementObligationRevisionOfEstimate | -15,846,000 | 2025-12-31 | 32 | USD |
GasImbalanceAssetLiability | 15,826,000 | 2026-03-31 | 110 | USD |
EquityMethodInvestmentDividendsOrDistributions | 15,763,000 | 2026-03-31 | 125 | USD |
InterestCostsCapitalizedAdjustment | 15,215,000 | 2024-12-31 | 39 | USD |
IncomeLossFromEquityMethodInvestments | 14,776,000 | 2026-03-31 | 177 | USD |
MaterialsSuppliesAndOther | 13,965,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | 13,461,000 | 2026-03-31 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,438,000 | 2025-12-31 | 14 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 13,305,000 | 2024-12-31 | 39 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 12,500,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 12,425,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,352,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,249,000 | 2025-12-31 | 14 | USD |
TaxesPayableCurrent | 11,567,000 | 2026-03-31 | 118 | USD |
DebtCurrent | 11,184,000 | 2020-03-31 | 20 | USD |
ShortTermBorrowings | 11,184,000 | 2020-03-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 11,142,000 | 2025-12-31 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,142,000 | 2025-12-31 | 48 | USD |
PrepaidInsurance | 11,087,000 | 2026-03-31 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,925,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 10,854,000 | 2026-03-31 | 83 | USD |
GasImbalancePayableCurrent | 10,800,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | 10,552,000 | 2015-03-31 | 25 | USD |
ContractWithCustomerAssetNetCurrent | 10,013,000 | 2026-03-31 | 68 | USD |
NontradeReceivablesCurrent | 9,948,000 | 2026-03-31 | 88 | USD |
AccrualForEnvironmentalLossContingencies | 9,900,000 | 2026-03-31 | 50 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 9,889,000 | 2026-03-31 | 125 | USD |
ShortTermLeaseCost | 9,185,000 | 2025-12-31 | 18 | USD |
GeneralPartnersCapitalAccountUnitsIssued | 9,060,641 | 2026-03-31 | 52 | shares |
GeneralPartnersCapitalAccountUnitsOutstanding | 9,060,641 | 2026-03-31 | 52 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,760,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 8,756,000 | 2026-03-31 | 190 | USD |
FinanceLeaseLiabilityCurrent | 8,620,000 | 2025-12-31 | 15 | USD |
AssetRetirementObligationCurrent | 8,493,000 | 2026-03-31 | 118 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 8,359,000 | 2026-03-31 | 118 | USD |
NetIncomeLossAllocatedToGeneralPartners | 7,886,000 | 2026-03-31 | 83 | USD |
AssetRetirementObligationLiabilitiesSettled | 7,606,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 7,500,000 | 2018-12-31 | 3 | USD |
EquityMethodInvestmentSoldCarryingAmount | -7,397,000 | 2022-09-30 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 7,272,000 | 2026-03-31 | 65 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,017,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerAssetNetNoncurrent | 6,789,000 | 2026-03-31 | 40 | USD |
OtherNonoperatingIncomeExpense | 6,730,000 | 2026-03-31 | 190 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 6,498,000 | 2023-12-31 | 5 | USD |
AssetImpairmentCharges | 6,279,000 | 2019-12-31 | 80 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,020,000 | 2016-06-30 | 24 | USD |
EstimatedInsuranceRecoveries | 5,900,000 | 2026-03-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,586,419 | 2021-09-30 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 5,451,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,270,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,986,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetInterestCarryforward | 4,913,000 | 2025-12-31 | 2 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 4,600,000 | 2013-12-31 | 4 | USD |
PartnersCapitalAccountReturnOfCapital | 4,386,000 | 2015-09-30 | 27 | USD |
GeneralPartnersCapitalAccount | 4,265,000 | 2026-03-31 | 52 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -4,171,000 | 2014-12-31 | 16 | USD |
DeferredTaxLiabilities | 4,157,000 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,889,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 3,501,000 | 2026-03-31 | 190 | USD |
VariableLeaseCost | 3,501,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOther | 3,465,000 | 2025-12-31 | 26 | USD |
IncomeTaxesPaidNet | 3,449,000 | 2026-03-31 | 114 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,400,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,043,000 | 2025-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,492,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,200,000 | 2015-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 2,182,000 | 2025-12-31 | 52 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,156,000 | 2025-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,980,000 | 2023-12-31 | 5 | USD |
RevenueNotFromContractWithCustomerOther | 1,894,000 | 2026-03-31 | 86 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,860,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 1,768,000 | 2026-03-31 | 122 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 1,500,000 | 2014-12-31 | 6 | USD |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 1,474,000 | 2026-03-31 | 61 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,452,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,408,000 | 2019-09-30 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 1,111,000 | 2022-09-30 | 24 | USD |
MinorityInterestIncreaseFromStockIssuance | 1,097,000 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,010,000 | 2015-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 978,000 | 2013-12-31 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 867,000 | 2026-03-31 | 51 | USD |
EnergyRelatedInventoryNaturalGasLiquids | 837,000 | 2026-03-31 | 118 | USD |
DeferredIncomeTaxExpenseBenefit | 621,000 | 2026-03-31 | 134 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 608,000 | 2026-03-31 | 83 | USD |
DeferredTaxAssetsValuationAllowance | 608,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaid | 552,000 | 2013-12-31 | 10 | USD |
SubleaseIncome | 545,000 | 2025-12-31 | 23 | USD |
InterestCostsCapitalized | 516,000 | 2018-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 402,000 | 2026-03-31 | 61 | shares |
AccountsReceivableBilledForLongTermContractsOrPrograms | 400,000 | 2013-12-31 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 340,000 | 2014-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 313,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 309,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | -295,000 | 2013-12-31 | 4 | USD |
PartnersCapitalAccountSaleOfUnits | -250,000 | 2013-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 245,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 242,000 | 2025-12-31 | 3 | USD |
InventoryWriteDown | 236,000 | 2019-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 233,000 | 2013-12-31 | 2 | USD |
ProceedsFromContributionInAidOfConstruction | 182,000 | 2014-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 157,000 | 2013-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | -132,000 | 2026-03-31 | 132 | USD |
TransferOfOtherRealEstate | 43,000 | 2014-06-30 | 6 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -40,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 14,000 | 2014-12-31 | 6 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 14,000 | 2014-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 7,128 | 2018-12-31 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 7,128 | 2018-12-31 | 27 | shares |
DeferredTaxLiabilitiesOther | -7,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 5,763 | 2018-12-31 | 20 | shares |
OtherOperatingActivitiesCashFlowStatement | -4,000 | 2026-03-31 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 43 | 2018-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 35 | 2018-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 35 | 2018-12-31 | 27 | USD/shares |
NumberOfReportingUnits | 2 | 2025-12-31 | 12 | pure |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 1 | 2026-03-31 | 406 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 1 | 2026-03-31 | 61 | USD/shares |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 1 | 2026-03-31 | 61 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2013-06-30 | 1 | USD/shares |
DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2013-06-30 | 5 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2015-12-31 | 4 | pure |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2017-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2013-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2021-12-31 | 36 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2021-12-31 | 27 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2019-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 0 | 2019-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 9 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2019-12-31 | 43 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 76 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 39 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2013-12-31 | 6 | USD |
InterestIncomeRelatedParty | 0 | 2022-12-31 | 133 | USD |
InventoryRawMaterialsAndSupplies | 0 | 2020-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 0 | 2020-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2019-12-31 | 60 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2019-12-31 | 10 | USD |
OtherPartnersCapital | 0 | 2019-12-31 | 50 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 0 | 2019-12-31 | 14 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2014-09-30 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 42 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-12-31 | 21 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2019-12-31 | 31 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2015-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-03-31 | 131 | USD |
TaxCreditCarryforwardAmount | 0 | 2019-12-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2021-12-31 | 3 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2024-12-31 | 4 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 0 | 2025-12-31 | 21 | USD |
What to be careful about
What this model itself distrusts about WES's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2013-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +23.4% is analyst consensus, not a filing: consensus 2027 EPS 3.83 against trailing 3.10, over 1 year(s), from 4 analysts (taken 2026-10-11)