WES Stock Cash Flow Statements

Western Midstream Partners LP Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Western Midstream Partners LP Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities
net income	350,762,000	316,552,000	341,580,000	295,892,000	387,564,000	586,216,000	295,752,000	284,398,000	259,516,000	208,341,000	345,034,000	273,581,000	315,171,000	317,670,000	250,849,000	263,638,000	238,277,000	191,235,000	270,776,000	254,135,000	281,341,000	-289,400,000	295,440,000	125,223,000	175,058,000	211,979,000	110,881,000	155,636,000	35,519,000	152,348,000	150,817,000	147,913,000	175,497,000	103,991,000	145,460,000	170,426,000	167,325,000	119,083,000	-427,063,000	163,494,000	113,338,000	86,794,000	94,409,000	106,540,000	98,482,000	91,127,000	89,228,000	81,776,000	62,060,000	52,888,000	-14,037,000	42,940,000	40,567,000	52,406,000	38,865,000	43,463,000	36,777,000	37,938,000	38,342,000	47,141,000	26,782,000	24,808,000	21,799,000	30,724,000	18,124,000	16,958,000	25,753,000	17,396,000	12,908,000	9,219,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	172,113,000	170,460,000	162,990,000	166,015,000	163,432,000	157,991,000	165,187,000	147,363,000	143,492,000	144,626,000	151,910,000	156,837,000	139,036,000	134,582,000	144,225,000	139,002,000	137,849,000	130,553,000	106,398,000	132,564,000	119,805,000	132,319,000	120,278,000	127,914,000	121,117,000	113,946,000	99,349,000	82,553,000	78,792,000	76,842,000	74,602,000	72,539,000	74,031,000	69,702,000	73,287,000	67,246,000	67,305,000	65,095,000																							13,555,000	13,683,000	10,423,000	12,269,000	8,752,000	8,621,000
long-lived asset and other impairments	686,000	3,000	2,000	4,651,000	1,530,000	23,000	4,000	245,000	234,000	52,401,000	20,491,000	4,000			1,345,000	1,594,000	12,738,000	14,866,000	3,314,000
non-cash equity-based compensation expense	10,713,000	8,248,000	9,421,000	8,759,000	10,391,000	9,423,000	9,970,000	7,171,000	7,665,000	7,199,000	6,538,000	6,464,000	7,038,000	7,743,000	6,842,000	6,979,000	7,121,000	6,734,000	5,935,000	5,616,000	5,677,000	5,234,000	6,005,000	3,996,000	3,125,000	2,368,000	1,533,000	1,603,000	1,454,000	1,563,000	1,349,000	1,180,000	1,184,000	1,209,000	1,165,000	1,179,000	1,160,000	1,231,000	931,000	1,127,000	1,095,000	1,035,000	710,000	1,023,000	1,037,000	1,150,000	957,000	882,000	878,000	804,000
deferred income taxes	299,000	1,713,000	33,000	13,919,000	29,000	230,000	90,000	99,000	-69,000	924,000	242,000	-163,000	788,000	1,132,000	-12,045,000	1,002,000	716,000	557,000	903,000	1,594,000	2,967,000	-2,168,000	1,008,000	1,716,000	820,000	4,065,000	-588,000	1,531,000	192,000	1,331,000	-1,424,000	115,000	639,000	3,128,000	234,000	341,000	128,000	1,852,000	-1,061,000	1,168,000	-1,933,000	3,758,000	1,941,000	179,000	173,000	290,000	-1,521,000	-22,000	105,000	1,124,000	191,000	12,000	25,000	477,000	171,000	5,221,000	17,000	-58,000	16,000	-1,059,000	14,000	-621,000	82,000	218,000	1,000	-555,000	-1,786,000	59,000	53,000	3,298,000
accretion and amortization of long-term obligations	2,032,000	2,202,000	2,354,000	2,221,000	2,473,000	2,190,000	2,174,000	1,882,000	2,403,000	1,692,000	1,783,000	1,773,000	1,804,000	1,782,000	1,762,000	1,871,000	1,914,000	2,088,000	2,172,000	2,185,000	2,197,000	2,100,000	1,942,000	3,651,000	1,337,000	1,511,000	1,259,000	1,257,000	1,248,000	1,378,000	1,060,000	1,055,000	1,038,000	1,101,000	5,387,000	-121,000	-14,522,000	5,467,000	5,402,000	5,226,000	4,958,000	2,112,000
equity income, net – related parties	-27,128,000	-20,435,000	-28,158,000	-23,977,000	-27,431,000	-32,819,000	-36,120,000	-35,494,000	-42,324,000	-39,021,000	-44,095,000	-41,317,000	-48,464,000	-49,607,000	-45,308,000	-48,506,000	-58,666,000	-52,165,000	-49,962,000	-61,026,000	-54,415,000	-61,347,000
distributions from equity-investment earnings – related parties	28,082,000	23,337,000	28,295,000	26,087,000	27,700,000	29,304,000	39,272,000	33,026,000	43,262,000	39,609,000	46,443,000	43,306,000	50,534,000	45,870,000	48,744,000	54,009,000	61,715,000	49,048,000	58,821,000	63,660,000	63,288,000	60,868,000
(gain) loss on divestiture and other	911,000	4,667,000	2,655,000	-467,000	-59,342,000	-239,617,000	6,434,000	1,480,000	70,000	2,118,000	-104,560,000	104,000	1,150,000	-370,000	234,000	364,000	-1,225,000	583,000	-12,285,000	768,000	2,843,000	40,000	3,000	-248,000	1,061,000	590,000	-961,000	-65,000	-170,000	-116,000	2,629,000	-72,000	-15,458,000	-119,487,000	5,872,000	6,230,000
(gain) loss on early extinguishment of debt			0	0	-4,879,000	-524,000	0	-8,565,000			0	0			0	24,655,000	0	289,000	-862,000	-1,632,000	-1,395,000	-7,345,000
other	43,000	190,000	9,000	90,000	37,000	112,000	71,000	-28,000	199,000	200,000	211,000	163,000			214,000	5,000	30,000	11,000	1,000	-518,000	-1,577,000	2,287,000																								-857,000	186,000	-1,142,000
changes in assets and liabilities:
increase in accounts receivable	-31,425,000	28,634,000	-30,203,000	12,683,000	28,436,000	-53,714,000	-17,773,000	-60,614,000	4,078,000	-4,037,000	96,659,000	66,875,000	-114,696,000	-165,134,000	147,139,000	-61,609,000	-38,982,000	-30,182,000	-1,350,000	7,798,000	-207,838,000	7,702,000	-35,283,000	-12,418,000	-6,818,000	9,486,000	7,877,000	-57,535,000	21,639,000	-28,648,000	30,845,000	-56,335,000	10,876,000	-1,513,000	-7,839,000	-7,866,000	-45,800,000	12,558,000	18,490,000	22,031,000	-28,463,000	-17,672,000	37,191,000	-18,055,000	-12,371,000	-10,982,000	-6,632,000	-580,000	-48,468,000	21,661,000	-19,754,000	-872,000	1,094,000	4,709,000	15,915,000	735,000	-9,490,000	-8,251,000	190,000	6,385,000	-2,463,000	-4,381,000	-3,440,000	2,016,000	5,358,000	-5,940,000	4,351,000	-7,793,000	-548,000	-57,000
increase in accounts and imbalance payables and accrued liabilities	31,039,000	-46,684,000	56,949,000	8,161,000	13,338,000	-100,383,000	19,021,000	12,535,000	36,885,000	-136,460,000	-72,881,000	-17,840,000	97,201,000	-14,292,000	58,392,000	17,204,000	55,758,000	-16,467,000	106,623,000	-34,509,000	101,247,000	-28,924,000	38,524,000	11,808,000	-25,669,000	-55,529,000	-24,632,000	14,781,000	13,498,000	27,075,000	-10,937,000	45,982,000	-12,035,000	-29,940,000	34,256,000	26,330,000	-20,205,000	17,978,000
change in other items	25,850,000	41,906,000	8,519,000	37,254,000	88,140,000	41,276,000	-10,782,000	11,289,000	42,225,000	24,832,000	41,444,000	-21,019,000	17,284,000	-2,918,000	59,465,000	-8,875,000	34,866,000	-35,600,000	21,481,000	-5,963,000	34,161,000	-24,857,000	22,638,000	-6,012,000	15,857,000	22,393,000	-10,176,000	9,379,000	5,655,000	9,015,000	-1,426,000	-3,181,000	131,000	-15,000	-2,922,000	-3,184,000	-1,309,000	3,048,000	1,020,000	147,000	-744,000	-1,220,000	1,825,000	-2,602,000	2,369,000	1,878,000	-10,572,000	-2,727,000	4,372,000	-809,000	3,244,000	-3,498,000	3,107,000	1,143,000	-1,909,000	-3,738,000	2,972,000	-10,000	874,000	-4,463,000	859,000	313,000	1,341,000	-1,274,000
net cash from operating activities	563,977,000	530,793,000	554,446,000	551,288,000	631,418,000	399,708,000	473,300,000	394,787,000	490,823,000	302,424,000	489,219,000	468,768,000	466,981,000	276,458,000	661,858,000	391,333,000	452,111,000	261,550,000	505,525,000	392,894,000	345,688,000	393,311,000	297,415,000	340,154,000	343,458,000	343,073,000	268,912,000	236,811,000	273,315,000	241,596,000	256,396,000	211,947,000	240,536,000	192,616,000	259,847,000	263,872,000	157,363,000	236,503,000	171,201,000	196,941,000	145,431,000	156,036,000	131,040,000	139,570,000	140,151,000	124,046,000	126,652,000	124,056,000	35,058,000	129,955,000	-48,127,000	128,710,000	71,524,000	94,566,000	69,684,000	87,377,000	58,289,000	55,064,000	58,258,000	75,882,000	40,023,000	42,911,000	34,307,000	27,050,000	35,036,000	17,565,000	55,820,000	15,748,000
cash flows from investing activities
capital expenditures	-178,623,000	-142,402,000	-238,769,000	-189,434,000	-211,864,000	-193,789,000	-198,653,000	-201,857,000	-161,482,000	-173,088,000	-145,723,000	-150,148,000	-107,386,000	-83,971,000	-95,917,000	-79,829,000	-78,145,000	-59,783,000	-50,829,000	-59,197,000	-140,249,000	-172,816,000	-241,563,000	-242,841,000	-318,281,000	-386,144,000	-244,874,000	-298,926,000	-347,799,000	-302,297,000	-255,832,000	-158,713,000	-134,536,000	-125,944,000	-107,268,000	-116,802,000	-118,936,000	-136,987,000	-128,895,000	-135,216,000	-137,238,000	-200,940,000	-180,717,000	-132,535,000	-170,425,000	-189,327,000	-176,793,000	-129,922,000	-173,293,000	-166,463,000	-164,710,000	-147,538,000	-85,987,000	-61,071,000	-60,461,000	-45,078,000	-16,033,000	-13,923,000	-13,858,000	-53,385,000	-4,294,000	-5,297,000	-20,674,000	-29,782,000	-5,172,000	-6,546,000	-12,770,000	-9,793,000	-7,641,000	-6,660,000
free cash flows	385,354,000	388,391,000	315,677,000	361,854,000	419,554,000	205,919,000	274,647,000	192,930,000	329,341,000	129,336,000	343,496,000	318,620,000	359,595,000	192,487,000	565,941,000	311,504,000	373,966,000	201,767,000	454,696,000	333,697,000	205,439,000	220,495,000	55,852,000	97,313,000	25,177,000	-43,071,000	24,038,000	-62,115,000	-74,484,000	-60,701,000	564,000	53,234,000	106,000,000	66,672,000	152,579,000	147,070,000	38,427,000	99,516,000	42,306,000	61,725,000	8,193,000	-44,904,000	-49,677,000	7,035,000	-30,274,000	-65,281,000	-50,141,000	-5,866,000	-138,235,000	-36,508,000	-212,837,000	-18,828,000	-14,463,000	33,495,000	9,223,000	42,299,000	42,256,000	41,141,000	44,400,000	22,497,000	35,729,000	37,614,000	13,633,000	-2,732,000	29,864,000	11,019,000	43,050,000	5,955,000
acquisitions from third parties			0	0	0	-443,000					891,000												0	0	0	-93,303,000	0	0			0	-11,000	0	-155,287,000					0	0							0	-27,600,000	-77,805,000	-134,869,000					0
distributions from equity investments in excess of cumulative earnings – related parties	3,040,000	11,007,000	3,290,000	3,257,000	5,270,000	19,033,000	7,389,000	8,536,000	10,813,000	12,366,000	22,839,000	15,651,000	15,482,000	9,925,000	11,310,000	8,702,000	9,232,000	12,141,000	10,410,000	8,410,000	8,288,000	5,052,000
proceeds from the sale of assets to third parties	15,000	19,000	14,000	3,300,000	206,202,000	582,739,000	-27,000				263,010,000	15,000	713,000	383,000	100,000	-1,000							0	0	375,000	-33,000	3,606,000	46,000	170,000	116,000	194,000	78,000	23,258,000	34,000	37,671,000	7,682,000	-1,000	138,000	-1,138,000	146,971,000	0	22,000	0
increase in materials and supplies inventory and other	1,594,000	-9,414,000	14,834,000	-7,824,000	-14,603,000	-10,691,000	330,000	-13,514,000	-799,000	-18,346,000	-2,469,000	-5,946,000	-5,169,000	4,116,000	13,008,000	-9,580,000
net cash from investing activities	-173,974,000	-140,790,000	-230,321,000	-190,701,000	-14,995,000	396,849,000	-1,068,707,000	-207,916,000	-151,490,000	-179,178,000	138,015,000	-185,305,000	-99,330,000	-71,617,000	-70,251,000	-80,883,000	-59,932,000	-46,472,000	-21,584,000	-71,669,000	-176,277,000	-178,724,000	-253,210,000	-269,475,000	-349,436,000	-2,515,732,000	-299,114,000	-334,031,000	-532,485,000	-294,168,000	-248,807,000	-151,666,000	-110,697,000	-252,434,000	-64,842,000	-87,868,000	-110,006,000	-842,818,000	-128,435,000	11,181,000	-145,210,000	-203,960,000	-1,708,187,000	-142,596,000	-194,079,000	-576,697,000	-189,662,000	-176,914,000	-277,602,000	-771,888,000	-171,184,000	-287,378,000	-88,262,000	-524,303,000	-63,798,000	-68,293,000	-15,944,000	-317,465,000	-13,458,000	-559,303,000	-4,603,000	-246,977,000	-20,792,000	-131,234,000	-5,435,000	-6,546,000	-195,865,000	-9,793,000
cash flows from financing activities
borrowings, net of debt issuance costs			-149,000	790,399,000			647,722,000	844,786,000	736,225,000	220,000,000	0	755,000,000			80,000,000	300,000,000	0	100,000,000	0	95,000,000	0	3,586,173,000	218,945,000	1,240,000,000	280,000,000	2,430,750,000	213,927,000	798,098,000	14,000	1,337,525,000	120,000,000	90,000,000	160,000,000	-11,000	202,618,000	564,600,000	200,000,000	330,000,000	120,000,000	-88,000	629,694,000	140,000,000	510,000,000	59,983,000	159,153,000	917,742,000	114,937,000	347,618,000	110,002,000	384,946,000	156,357,000	-1,078,000	567,369,000	319,000,000
repayments of debt	-336,758,000	-663,831,000	0	0	-129,349,000	-14,503,000	-650,000,000	-399,596,000	-605,194,000	-313,138,000	-250,000,000	-385,000,000			-300,000,000	-601,881,000	0	-531,085,000	-23,498,000	-197,241,000	-113,010,000	-3,470,139,000	0	-1,000,000,000	0	-467,595,000	0	-410,000,000	0	-630,000,000					-20,000,000	-590,000,000			0	-90,000,000	-490,000,000	-30,000,000	-170,000,000	0	-50,000,000	-430,000,000	-215,000,000	-250,000,000			0	0	-509,000,000	-40,000,000	0	-10,000,000
commercial paper borrowings (repayments)			-1,000	0	-99,933,000	-510,379,000
increase in outstanding checks	-7,543,000	-113,000	-3,340,000	-16,454,000	13,406,000	766,000	3,757,000	2,710,000	-21,719,000	18,768,000	747,000	-11,579,000	20,126,000	-7,088,000	-9,874,000	17,345,000	-7,085,000	-22,017,000	20,008,000	5,377,000	2,622,000	-7,308,000	10,775,000	-3,542,000	228,000	-5,890,000	-519,000	2,670,000	1,327,000	-6,684,000	2,283,000	6,073,000	-3,787,000	1,024,000	3,149,000	244,000	-320,000	-994,000	-269,000	845,000	141,000	-2,468,000	-1,215,000	391,000	589,000	1,928,000	1,572,000	-1,526,000	999,000	-2,808,000
distributions to partnership unitholders	-355,253,000	-340,996,000	-340,914,000	-340,859,000	-340,858,000	-223,438,000	-223,432,000	-221,442,000	-336,987,000	-196,569,000	-197,065,000	-197,744,000	-206,197,000	-134,749,000	-134,862,000	-134,662,000	-132,969,000	-131,265,000	-132,255,000	-140,900,000	-140,893,000	-281,786,000	-280,880,000	-279,959,000	-276,324,000	-131,910,000
distributions to chipeta noncontrolling interest owner			-2,144,000	-550,000	-593,000	-1,085,000	-2,558,000	-1,613,000	-1,230,000	-2,240,000	-5,716,000	-1,838,000	-1,198,000	-1,984,000	-6,383,000	-1,213,000	-1,245,000	-276,000	-4,721,000	-1,148,000	-1,037,000	-1,738,000	-4,463,000	-1,407,000	-1,858,000	-1,935,000
distributions to noncontrolling interest owner of wes operating	-7,268,000	-6,949,000	-6,948,000	-6,956,000	-6,955,000	-4,591,000	-4,590,000	-7,129,000	-6,860,000	-4,271,000	-4,721,000	-11,365,000	-6,007,000	-2,805,000	-5,050,000	-4,642,000
net cash from financing activities	-708,718,000	-1,032,020,000	-358,398,000	420,031,000	-567,550,000	-774,098,000	378,700,000	88,670,000	-238,025,000	-297,257,000	-499,671,000	-221,804,000	-518,466,000	-158,591,000	-489,470,000	-516,161,000	-142,982,000	-603,624,000	-177,064,000	-242,918,000	-261,955,000	-162,267,000	-61,673,000	-49,044,000	1,726,000	2,180,564,000	-10,018,000	174,653,000	-209,021,000	495,184,000	-81,210,000	-96,043,000	-63,952,000	-175,797,000	18,473,000	-189,324,000	1,931,000	616,761,000	-17,933,000	-222,690,000	28,908,000	39,509,000	1,576,364,000	-39,766,000	81,466,000	435,014,000	125,374,000	17,042,000	253,208,000	285,468,000	591,798,000	-51,890,000	235,172,000	242,796,000	-30,785,000	169,679,000	-10,491,000	266,168,000	-54,126,000	455,419,000	-26,241,000	189,305,000	446,000	117,581,000			146,961,000	-5,353,000
net increase in cash and cash equivalents	-318,715,000	-642,017,000	-34,273,000	780,618,000	48,873,000	22,459,000	-216,707,000	275,541,000	101,308,000	-174,011,000	127,563,000	61,659,000	-150,815,000	46,250,000	102,137,000	-205,711,000	249,197,000	-388,546,000	306,877,000	78,307,000	-92,544,000	52,320,000	-17,468,000	21,635,000	-4,252,000	7,905,000	-40,220,000	77,433,000	-468,191,000	442,612,000	-73,621,000	-35,762,000	65,887,000	-235,615,000	213,478,000	-13,320,000	49,288,000	10,446,000	24,833,000	-14,568,000	29,129,000	-8,415,000	-783,000	-42,792,000	27,538,000	-17,637,000	62,364,000	-35,816,000	10,664,000	-356,465,000	372,487,000	-210,558,000	218,434,000	-186,941,000	-24,899,000	188,763,000	31,854,000	3,767,000	-9,326,000	-28,002,000			13,961,000	13,397,000	12,562,000	-6,010,000	6,916,000
cash and cash equivalents at beginning of period	0	1,090,464,000	0	0	0	272,787,000	0	0	0	286,656,000	0	0	0	201,999,000	0	0	0	444,922,000	0	0	0	99,962,000	0	0	0	92,142,000	0	0	0	78,814,000	0	0	0	357,925,000	0	0	0	98,033,000	0	0	0	67,054,000	0	0	0	100,728,000	0	0	0	419,981,000	0	0	0	226,559,000	0	0	0	27,074,000	0	0	0	69,984,000	0	2,768,000	0	33,306,000
cash and cash equivalents at end of period	-318,715,000	448,447,000	-34,273,000	780,618,000	48,873,000	295,246,000	-216,707,000	275,541,000	101,308,000	112,645,000	127,563,000	61,659,000	-150,815,000	248,249,000	102,137,000	-205,711,000	249,197,000	56,376,000	306,877,000	78,307,000	-92,544,000	152,282,000	-17,468,000	21,635,000	-4,252,000	100,047,000	-40,220,000	77,433,000	-468,191,000	521,426,000	-73,621,000	-35,762,000	65,887,000	122,310,000	213,478,000	-13,320,000	49,288,000	108,479,000	24,833,000	-14,568,000	29,129,000	58,639,000	-783,000	-42,792,000	27,538,000	83,091,000	62,364,000	-35,816,000	10,664,000	63,516,000	372,487,000	-210,558,000	218,434,000	39,618,000	-24,899,000	188,763,000	31,854,000	30,841,000	-9,326,000	-28,002,000	9,179,000	55,223,000	13,961,000	16,165,000	12,562,000	27,296,000	6,916,000	602,000
supplemental disclosures
interest paid, net of capitalized interest	78,059,000	119,905,000	53,798,000	129,510,000	46,654,000	130,885,000	48,665,000	119,907,000	25,131,000	133,245,000	41,171,000	132,402,000	32,501,000	149,289,000	26,103,000	160,624,000	34,301,000	153,979,000	42,200,000	144,351,000	87,518,000	75,844,000	61,648,000	94,461,000	60,815,000	76,871,000	34,574,000	50,942,000	34,410,000	28,514,000	39,515,000	29,415,000	39,740,000	28,656,000	23,956,000	28,556,000	35,750,000	18,223,000	34,108,000	18,447,000	24,571,000	17,594,000	24,144,000	17,158,000	12,240,000	14,106,000	12,124,000	11,458,000	12,272,000	11,244,000	11,582,000
income taxes paid							2,860,000	0	1,000	1,270,000	7,000	0	0	905,000	6,000
accrued capital expenditures	-3,741,000	88,894,000	-64,424,000	12,365,000	-608,000	116,751,000	-12,540,000	-4,316,000	25,399,000	91,067,000	10,398,000	20,077,000	15,057,000	36,821,000	6,155,000	1,493,000	4,628,000	22,964,000	4,851,000	-22,916,000	-77,042,000	120,233,000	-13,126,000	12,986,000	-62,415,000	203,509,000	17,401,000	-3,518,000	-47,272,000	229,484,000	38,577,000	65,694,000	14,758,000	85,280,000
contributions to equity investments – related parties							0	-1,021,000	-22,000	-110,000	-733,000	-3,859,000	-2,970,000	-2,070,000	-752,000	-175,000	-3,422,000	-86,000
proceeds from the sale of assets to related parties
net contributions from (distributions to) related parties											262,000	377,000	375,000	409,000	1,860,000	2,165,000	2,881,000	1,627,000	1,792,000	842,000	1,343,000	20,489,000
unit repurchases							0	-127,500,000	-41,000	-7,061,000	-40,515,000	-367,858,000	-74,068,000	-5,149,000	-113,099,000	-88,125,000	0	-16,241,000
goodwill impairment																			0	0	0	441,017,000
cash paid to settle interest-rate swaps																			-6,440,000	-6,418,000
non-cash unit exchange with occidental																			0
(gain) loss on interest-rate swaps																							-37,640,000	68,389,000	58,947,000	35,638,000
acquisitions from related parties																	0	-2,000,000
registration expenses related to the issuance of partnership common units																							0	0	0	-855,000
above-market component of swap agreements with anadarko																							0	0	0	7,407,000	10,896,000	12,601,000	13,839,000	14,282,000	11,832,000	18,049,000
finance lease payments															-1,218,000	-1,656,000	-1,823,000	-1,816,000	-1,966,000	-1,979,000	-8,111,000	-2,151,000
purchases from related parties
taxes paid																	0	932,000	0	0	0	-384,000	0	0	0	96,000	2,495,000	0	0	-87,000	1,005,000	0	0	189,000	771,000	0	0	67,000		0	0	-138,000	250,000	0	0	-340,000					0	423,000	0	72,000
decreases to materials and supplies inventory and other																		3,256,000
distributions to noncontrolling interest owners of wes operating																		-2,551,000	-3,889,000	-2,869,000	-2,869,000	-5,807,000	-5,795,000	-5,764,000	-5,667,000	-100,999,000
additions to materials and supplies inventory and other																			-616,000
net distributions to (contributions from) anadarko of other assets																															-1,816,000	-997,000			0	227,000	-360,000	714,000	381,000	-340,000	4,378,000	348,000			0	-43,000	1,775,000	3,465,000			4,506,000
contributions to equity investments - related parties																				-2,953,000	-5,104,000	-10,960,000
long-lived asset impairments																					10,150,000	155,785,000
impairments																							1,985,000	3,107,000	797,000	390,000	75,630,000	25,317,000	127,243,000	148,000	8,295,000	2,159,000	3,178,000	164,742,000	4,222,000	2,392,000	2,403,000	6,518,000
equity income, net – affiliates																							-62,035,000	-53,893,000	-63,598,000	-57,992,000	-50,272,000	-43,110,000	-39,218,000	-20,424,000	-22,486,000	-21,519,000	-21,728,000	-19,461,000	-21,916,000	-20,294,000
distributions from equity-investment earnings – affiliates
lower of cost or market inventory adjustments																							0	67,000	162,000	7,000	568,000	33,000	8,000	143,000	5,000	0	95,000	45,000	127,000
contributions in aid of construction costs from affiliates																															1,000	43,000	33,000	1,310,000	1,208,000	1,073,000	1,485,000	2,369,000					0	1,000
acquisitions from affiliates																							-425,000	0	0	-2,007,501,000	0				0	0			0	-1,266,000	-1,603,000	-713,596,000	-533,000	-2,163,000	-8,840,000	-1,128,000	-6,800,000	-11,441,000	0	-360,952,000	-6,827,000	-2,948,000	-1,215,000	-465,721,000	-5,759,000	-140,453,000	-2,275,000	-463,232,000	-3,837,000
investments in equity affiliates																							-20,275,000	-30,785,000	-40,790,000	-36,543,000	-65,356,000	-40,489,000			0	-97,000			-166,000	0	-335,000	474,000	-2,390,000	-2,282,000	-1,892,000	-4,878,000	-1,011,000	-4,022,000	-31,640,000	-27,605,000	-6,848,000	-15,302,000	-24,989,000	-4,835,000	-715,000				0	0	0	-93,000	0
distributions from equity investments in excess of cumulative earnings – affiliates																							9,053,000	4,151,000	9,260,000	7,792,000	7,510,000	5,592,000	4,492,000	8,013,000	6,830,000	7,034,000	5,768,000	3,453,000	4,646,000	5,981,000
proceeds from property insurance claims																															0	0	-1,023,000	24,000,000	-933,000	15,454,000
settlement of the deferred purchase price obligation – anadarko																															0	0
proceeds from the issuance of wes operating common units, net of offering expenses
net contributions from (distributions to) anadarko																							0	1,881,000	5,347,000	451,591,000					1,233,000	0	44,000	-14,000	5,844,000	-1,876,000	173,000	-27,632,000								23,788,000	0	-7,000	34,475,000	-29,960,000	83,151,000
finance lease payments – affiliates																							-255,000
accretion expense and revisions to the deferred purchase price obligation – anadarko																															0	0	0	-4,094,000
fair value of properties and equipment from non-cash third-party transactions
distributions from equity investment earnings – affiliates																								66,854,000	61,262,000	54,221,000	50,472,000	45,431,000	27,455,000	20,941,000	23,067,000	22,111,000	23,088,000	19,114,000	22,514,000	21,152,000
proceeds from the sale of assets to affiliates																																			0	10,000			225,000	0							3,000
proceeds from the issuance of common units, net of offering expenses																															0	0	-25,000	-158,000		0	0	25,000,000
proceeds from the issuance of series a preferred units, net of offering expenses																																			0	-3,000	246,940,000	440,000,000
distributions to unitholders																											-230,239,000	-225,691,000	-221,133,000	-216,586,000	-212,038,000	-207,491,000	-196,206,000	-185,565,000	-181,649,000	-176,909,000	-160,792,000	-152,588,000	-146,160,000	-139,736,000	-133,203,000	-126,044,000	-111,608,000	-105,654,000	-98,750,000	-92,609,000	-83,986,000	-79,314,000	-70,144,000	-65,657,000	-56,345,000	-52,425,000	-46,053,000	-43,027,000	-40,323,000	-36,063,000	-33,168,000	-30,564,000	-26,381,000	-24,378,000	-22,042,000	-21,393,000	-18,289,000	-17,709,000	-17,039,000	-17,029,000	-16,247,000
distributions to noncontrolling interest owner																											-4,083,000	-3,025,000	-3,068,000	-3,353,000	-4,520,000	-2,674,000	-3,005,000	-3,370,000	-2,527,000	-3,797,000	-3,622,000	-3,838,000	-2,037,000	-2,975,000	-4,025,000	-3,150,000		-3,400,000	-3,825,000	-4,124,000
fair value of properties and equipment from non-cash third party transactions																															0	0	2,825,000	548,628,000
above-market component of swap extensions with anadarko																																		12,297,000	11,038,000	18,417,000	9,552,000	6,813,000	10,533,000
proceeds from the issuance of common and general partner units, net of offering expenses																																							0	-23,000	26,301,000	31,075,000	602,987,000	8,914,000	74,299,000	18,289,000	312,977,000
proceeds from the issuance of class c units
acquisition of dbjv from anadarko																																			25,015,000	-12,725,000			0	0	0	174,276,000
capital lease asset transfer																																											0	0
equity income																																						-16,814,000	-12,114,000	-21,976,000	-18,941,000	-18,220,000	-16,514,000	-19,063,000	-13,008,000	-9,251,000
distributions from equity investment earnings																																						19,855,000	21,409,000	21,611,000	20,328,000	18,706,000	19,906,000	16,268,000	16,524,000	10,269,000
gain on divestiture and other																																						632,000
distributions from equity investments in excess of cumulative earnings																																						4,784,000	3,835,000	3,871,000	5,574,000	2,964,000	3,668,000	4,539,000	7,804,000	2,044,000
contributions from noncontrolling interest owner
net contributions from anadarko																																							0	1,371,000	0	30,096,000	0	0
depreciation, amortization and impairments																																								65,688,000	65,961,000	70,292,000	53,147,000	45,651,000	43,746,000	40,612,000	39,365,000	37,615,000	36,496,000	32,440,000	35,991,000	27,528,000	27,156,000	26,586,000	22,942,000	24,243,000	21,711,000	19,558,000	18,335,000
gain on divestiture
increase in accounts and natural gas imbalance payables and accrued liabilities																																								15,669,000	-10,168,000	10,451,000	-62,266,000	8,942,000	2,521,000	-1,727,000	15,134,000	6,482,000	-20,951,000	21,287,000	-59,798,000	62,600,000	-425,000	9,245,000	-6,300,000	17,453,000	6,302,000	5,887,000
debt-related amortization and other items																																											691,000	687,000	678,000	680,000	693,000	630,000	566,000	560,000
contributions from noncontrolling interest owners																																															0	1,150,000	0	1,097,000	2,220,000	5,573,000	11,466,000	9,849,000	16,761,000	9,487,000	6,429,000	960,000
distributions to noncontrolling interest owners																																															-5,126,000	-3,341,000	-2,010,000	-2,650,000	-3,000,000	-3,964,000	-5,194,000	-5,145,000	-7,259,000	-2,724,000	-3,131,000	-4,364,000		-3,930,000	-3,577,000	-2,806,000
net distributions to anadarko of other assets																																											4,335,000
capitalized interest on equity investments
proceeds from sale of assets to affiliates																																																			0				0
proceeds from issuance of common and general partner units, net of offering expenses																																																	424,886,000	500,000	409,415,000	-112,000			-31,000
proceeds from sale of assets to third parties
revolving credit facility issuance costs
elimination of net deferred tax liabilities																																																				0	0	106,504,000	0												50,436,000	0
transfer of brasada and lancaster capital expenditures																																																				0	0	19,197,000
increase in accrued capital expenditures																																																				-10,906,000	36,419,000	17,752,000	-4,134,000	5,404,000	4,963,000	-726,000	586,000
interest received																																																				4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000	4,225,000
net contributions from (distributions to) parent																																																					10,000	2,119,000	67,000
net distributions of other assets to parent
interest paid																																																					16,200,000	1,986,000	15,854,000	1,703,000	3,262,000	5,009,000	6,219,000	4,210,000	3,397,000	2,671,000	4,346,000	3,205,000	367,000	1,454,000
contribution of assets (to) from parent																																																							0
borrowings, net of issuance costs																																																								10,000,000
acquisition from affiliates
acquisition from third parties																																																									0	-303,602,000
proceeds from sale of assets to affiliate																																																									89,000	153,000	0
proceeds from issuance of common and general partner units
net contributions from parent
contribution of assets from parent
borrowings under revolving credit facility, net of issuance costs																																																										556,340,000				209,987,000
repayments of revolving credit facility																																																										-139,000,000
repayment of wattenberg term loan																																																										-250,000,000
proceeds from issuance of common and general partner units, net of 5.4 million in offering and other incomes																																																										132,796,000
net distributions to parent
increase in natural gas imbalance receivables
loan to anadarko																																																																			0	0
proceeds from sale of assets to third party																																																											400,000
proceeds from issuance of common and general partner units, net of 14.7 million, 5.5 million and 28.2 million in offering and other incomes for the years ended december 31, 2010, 2009 and 2008, respectively
borrowings on revolving credit facility, net of issuance cost
issuance of wattenberg term loan																																																											0
issuance of notes payable to anadarko
repayment of note payable to anadarko
reimbursement to parent from offering proceeds
contributions from noncontrolling interest owners and parent																																																											0	0	68,000	1,985,000	-483,000
distributions to noncontrolling interest owners and parent																																																															-2,261,000
significant non-cash investing and financing transactions:
contribution of initial assets from parent
property, plant and equipment and other assets contributed by parent
increase in natural gas imbalance receivable																																																														-15,000		-223,000
increase in accounts payable, accrued liabilities and natural gas imbalance payable																																																												1,346,000				-16,680,000
wattenberg acquisition from affiliate
white cliffs acquisition from affiliate
white cliffs acquisition from third party
granger acquisition from affiliate
chipeta acquisition from affiliate
repayments of borrowings under revolving credit facility
issuance of note payable to anadarko
proceeds from issuance of common units, net of 4.3 million in offering and other incomes
non-cash contribution of assets from parent
decrease in natural gas imbalance receivable																																																																					-58,000	76,000
granger acquisition																																																													0	-241,680,000
investment in equity affiliate																																																															-118,000	-1,000
borrowings under revolving credit facility, net of repayments and issuance costs
may 2010 equity offering, net of 4.3 million in offering and other incomes
net pre-acquisition contributions from parent
decrease in accrued capital expenditures																																																													-181,000	358,000			-92,000	1,469,000		169,000	-122,000	1,056,000
decrease (increase) in accounts payable, accrued liabilities and natural gas imbalance payable																																																														9,124,000
net pre-acquisition contributions from (distributions to) parent																																																														1,532,000
net decrease in cash and cash equivalents																																																														-14,761,000
impairment
(increase) in natural gas imbalance receivable																																																																		-590,000
increase in accounts payable, accrued expenses and natural gas imbalance payable
acquisitions
proceeds from issuance of common and general partner units, net of 5.5 million and 28.2 million in offering and other incomes for the years ended december 31, 2009 and 2008, respectively
issuance of note payables to anadarko
repayment of note payables to anadarko
net pre-acquisition contributions from (distributions to) anadarko
chipeta acquisition
proceeds from issuance of common units
net pre-acquisition distributions from anadarko
contribution of net assets from parent
net carrying value of chipeta assets in excess of consideration paid
elimination of deferred tax liabilities
reimbursement of capital expenditures to parent																																																																				185,000
net distributions to anadarko
increase in accounts payable and accrued expenses																																																																		-817,000	4,024,000	-487,000
increase in other items																																																																		-112,000	1,115,000	511,000
net cash (used in) financing activities																																																																		-17,029,000
depreciation																																																																			12,856,000	7,145,000	6,554,000	6,456,000
powder river acquisition
investment in equity — affiliate
proceeds from issuance of common units, net of 5.9 million in offering expenses																																																																			1,000
net (distributions to) contributions from parent
contribution of initial assets to western gas partners, lp from parent
value of consideration paid in excess of net carrying value of powder river assets
property, plant and equipment contributed by parent
net advance to parent																																																																				3,215,000	4,948,000	-13,087,000
contribution of net assets to western gas partners, lp from parent																																																																				3,400,000
cash flow from operating activities
cash flow from investing activities
cash flow from financing activities
net increase in cash
adjustments to reconcile net income to cash from operating activities:
increase/(decrease) in accounts payable and accrued expenses																																																																						758,000
increase/(decrease) in other items																																																																						-1,000
cash from operating activities																																																																						19,749,000
other investing activities																																																																						-2,000
cash from investing activities																																																																						-6,662,000
cash from financing activities																																																																						-13,087,000
cash at beginning of period
cash at end of period
•

We provide you with 20 years of cash flow statements for Western Midstream Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Western Midstream Partners LP stock. Explore the full financial landscape of Western Midstream Partners LP stock with our expertly curated income statements.

The information provided in this report about Western Midstream Partners LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.