Skip to content
Supplemental

Capital expenditures incurred but not yet paid

Western Midstream Partners Capital expenditures incurred but not yet paid increased by 453.4% to $97.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $88.89M to $97.35M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 6, 2026

How to read this metric

A high balance may indicate upcoming cash outflows or a timing difference in project payments.

Detailed definition

Represents capital expenditures that have been incurred but not yet settled in cash at the end of the reporting period....

Peer comparison

Specific to companies with large construction projects; peers may report this in supplemental cash flow disclosures or notes to the financial statements.

Metric ID: amd_capex_unpaid

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q1 '24Q3 '24Q1 '25Q4 '25Q1 '26
Value$4.63M$1.49M$6.16M$36.82M$15.06M$20.08M$10.4M$91.07M$25.4M$116.75M$12.37M$88.89M$17.59M$97.35M
QoQ Change-67.7%+312.3%+498.2%-59.1%+33.3%-48.2%+775.8%-72.1%+359.7%-89.4%+618.9%-80.2%+453.4%
YoY Change+225.3%>999%+68.9%+147.3%+68.7%+28.2%-23.9%+9.5%
Range$1.49M$116.75M
CAGR+155.3%
Avg YoY Growth+221.1%
Median YoY Growth+68.8%

Frequently Asked Questions

What is Western Midstream Partners's capital expenditures incurred but not yet paid?
Western Midstream Partners (WES) reported capital expenditures incurred but not yet paid of $97.35M in Q1 2026.
How has Western Midstream Partners's capital expenditures incurred but not yet paid changed year-over-year?
Western Midstream Partners's capital expenditures incurred but not yet paid increased by 9.5% year-over-year, from $88.89M to $97.35M.
What does capital expenditures incurred but not yet paid mean?
Capital spending that has been committed or incurred but not yet paid for in cash.