Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Western Midstream Partners, LP (WES) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$952.48M
Net Income	$339.62M
Cost of Goods Sold	$51.19M
Gross Profit	$901.30M
Operating Expenses	$510.92M
Operating Income	$441.56M
Non-Operating Income/Expense	$-90.60M
Pre-Tax Income	$350.96M
Normalized Pre-Tax Income	$350.96M
Income after Taxes	$348.87M
Income from Continuous Operations	$348.87M
Consolidated Net Income/Loss	$348.87M
Normalized Income after Taxes	$348.87M
EBIT	$441.56M
EBITDA	$613.78M
Weighted-Average Shares Outstanding (Basic)	381.33M
Weighted-Average Shares Outstanding (Diluted)	382.79M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$917.05M
Property, Plant, and Equipment	$9.73B
Long-Term Assets	$11.21B
Total Assets	$12.13B
Current Liabilities	$640.47M
Long-Term Debt	$6.92B
Long-Term Liabilities	$8.16B
Total Liabilities	$8.80B
Common Equity	$3.33B
Tangible Shareholders Equity	$2.70B
Shareholders Equity	$3.33B
Common Shares Outstanding	381.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.66B
Cash Flow from Investing Activities	$-476.29M
Cash Flow from Financial Activities	$-2.10B
Beginning Cash	$1.09B
End Cash	$177.29M
Increase/Decrease in Cash	$-913.18M
Stock-Based Compensation	$29.42M
Common Stock Dividends Paid	$-1.07B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.08
Gross Margin	94.63%
Operating Margin	46.36%
EBIT Margin	46.36%
EBITDA Margin	--
Pre-Tax Profit Margin	36.85%
Profit Margin	35.66%
Free Cash Flow	$1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.40
Days Sales in Receivables	64.51
Return on Equity	10.48%
Return on Tangible Equity	12.93%
Return on Assets	2.88%
Return on Investments	3.40%
Book Value Per Share	$8.73
Free Cash Flow per Share	$3.03
Operating Cash Flow per Share	$4.35

Data from Zacks Investment Research, Inc.