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 2026-06-30

Income Statement Financials
Revenue	$1.22B
Net Income	$394.88M
Cost of Goods Sold	$117.44M
Gross Profit	$1.11B
Operating Expenses	$698.02M
Operating Income	$526.70M
Non-Operating Income/Expense	$-106.30M
Pre-Tax Income	$420.40M
Normalized Pre-Tax Income	$420.40M
Income after Taxes	$415.25M
Income from Continuous Operations	$415.25M
Consolidated Net Income/Loss	$415.25M
Normalized Income after Taxes	$415.25M
EBIT	$526.70M
EBITDA	$733.38M
Weighted-Average Shares Outstanding (Basic)	398.04M
Weighted-Average Shares Outstanding (Diluted)	399.38M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$12.54B
Long-Term Assets	$15.18B
Total Assets	$16.32B
Current Liabilities	$1.25B
Long-Term Debt	$8.88B
Long-Term Liabilities	$10.67B
Total Liabilities	$11.92B
Common Equity	$4.40B
Tangible Shareholders Equity	$2.63B
Shareholders Equity	$4.40B
Common Shares Outstanding	413.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.00B
Cash Flow from Investing Activities	$-1.34B
Cash Flow from Financial Activities	$-377.14M
Beginning Cash	$819.49M
End Cash	$104.77M
Increase/Decrease in Cash	$-714.73M
Stock-Based Compensation	$24.36M
Common Stock Dividends Paid	$-772.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.06
Gross Margin	90.41%
Operating Margin	43.01%
EBIT Margin	43.01%
EBITDA Margin	--
Pre-Tax Profit Margin	34.33%
Profit Margin	32.24%
Free Cash Flow	$498.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.28
Days Sales in Receivables	70.18
Return on Equity	9.43%
Return on Tangible Equity	15.81%
Return on Assets	2.54%
Return on Investments	3.13%
Book Value Per Share	$10.65
Free Cash Flow per Share	$1.25
Operating Cash Flow per Share	$2.52

Data from Zacks Investment Research, Inc.