Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Western Midstream Partners, LP (WGP)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 214.0 | 112.6 | 286.7 | 159.1 | 97.4 | 248.2 | 202.0 | 0.0 |
| Accounts receivable, net | 553.5 | 558.3 | 548.9 | 644.5 | 710.3 | 601.6 | 431.6 | |
| Other current assets | 29.8 | 64.4 | 64.9 | 92.7 | 55.7 | 56.4 | 51.1 | 756.7 |
| Total current assets | 797.2 | 735.3 | 900.4 | 896.3 | 863.4 | 906.3 | 684.8 | 756.7 |
| Property, plant, and equipment, net | 8,601.0 | 8,541.2 | 8,541.6 | 8,539.7 | 8,477.6 | 8,475.2 | 8,512.9 | 8,524.1 |
| Intangibles | 697.2 | 705.2 | 713.1 | 721.0 | 728.9 | 736.8 | 744.7 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Other fixed assets | 198.6 | 194.2 | 167.0 | 168.7 | 165.7 | 159.7 | 158.7 | 2,138.6 |
| Total assets | 11,219.0 | 11,112.5 | 11,271.6 | 11,472.6 | 11,388.9 | 11,445.9 | 11,273.1 | 11,419.4 |
| |
| Accounts payable | 359.3 | 362.4 | 360.6 | 492.8 | 493.0 | 395.9 | 326.1 | |
| Accrued expenses | 223.9 | 163.5 | 254.6 | 189.6 | 217.8 | 160.2 | 263.2 | |
| Current portion of long-term debt | 2.5 | 2.7 | 215.8 | 2.0 | 2.6 | 718.2 | 505.9 | 0.0 |
| Current portion of long-term debt | 2.5 | 2.7 | 215.8 | 2.0 | 2.6 | 718.2 | 505.9 | |
| Other current liabilities | 35.8 | 52.7 | 72.9 | 61.5 | 41.3 | 62.8 | 45.0 | 1,307.3 |
| Total current liabilities | 621.5 | 581.3 | 903.9 | 745.9 | 754.7 | 1,337.1 | 1,140.2 | 1,307.3 |
| Long-term debt | 6,824.2 | 6,693.9 | 6,569.6 | 7,027.4 | 6,656.1 | 6,188.8 | 6,400.6 | 6,399.9 |
| Other liabilities | 751.0 | 735.7 | 690.1 | 693.6 | 673.1 | 649.2 | 636.5 | 615.7 |
| Total liabilities | 8,196.8 | 8,010.9 | 8,163.5 | 8,466.9 | 8,083.9 | 8,175.1 | 8,177.3 | 8,322.9 |
| |
| Shareholders' equity | 3,022.2 | 3,101.6 | 3,108.1 | 3,005.7 | 3,305.0 | 3,270.8 | 3,095.8 | 3,096.4 |
| Tangible shareholders' equity | 2,320.1 | 2,391.6 | 2,390.3 | 2,279.9 | 2,571.3 | 2,529.2 | 2,346.2 | 3,096.4 |
|