Operating
Western Midstream Partners·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $631.4M | $551.3M | $554.4M | $530.8M | $564M | $570.2M | $557.6M | $469.9M |
| Net income | $387.6M | $295.9M | $341.6M | $316.6M | $350.8M | $348.9M | $196.3M | $359M |
| Depreciation and amortization | $163.4M | $166M | $163M | $170.5M | $172.1M | $170.3M | $197.9M | $200.4M |
| Change in accounts receivable | — | — | $30.2M | -$28.6M | $31.4M | -$22M | -$16.9M | $50.2M |
| Change in accounts payable | — | — | — | -$46.7M | — | -$40.8M | — | -$28.3M |
| Distributions from equity method investments | $27.7M | $26.1M | $28.3M | $23.3M | $28.1M | $17.8M | $21.8M | $15.8M |
| Distributions of earnings from equity method investees | $27.7M | $26.1M | $28.3M | $23.3M | $28.1M | $17.8M | $21.8M | $15.8M |
| Share of Profits (Losses) of Related Party | $27.4M | $24M | $28.2M | $20.4M | $27.1M | $16.8M | $21.4M | $14.8M |
| Equity in income of investees | $27.4M | $24M | $28.2M | $20.4M | $27.1M | $16.8M | $21.4M | $14.8M |
| Income (Loss) from Equity Method Investments | $27.4M | $24M | $28.2M | $20.4M | $27.1M | $16.8M | $21.4M | $14.8M |
| Income (Loss) from Equity Method Investments | $27.4M | $24M | $28.2M | $20.4M | $27.1M | $16.8M | $21.4M | $14.8M |
| Income (Loss) from Equity Method Investments | $27.4M | $24M | $28.2M | $20.4M | $27.1M | $16.8M | $21.4M | $14.8M |
| Equity in earnings (losses) of equity method investees | $27.4M | $24M | $28.2M | $20.4M | $27.1M | $16.8M | $21.4M | $14.8M |
| Income (Loss) from Equity Method Investments | $27.4M | $24M | $28.2M | $20.4M | $27.1M | $16.8M | $21.4M | $14.8M |
| Stock-based compensation | $10.4M | $8.8M | $9.4M | $8.2M | $10.7M | $10.5M | $21.4M | $10.9M |
| Gain loss on disposition of assets and other net | $59.3M | $467K | $0 | -$4.7M | -$911K | -$2.5M | -$3.1M | -$6.4M |
| Accretion and amortization of long-term obligations, net | $2.5M | $2.2M | $2.4M | $2.2M | $2M | $1.9M | $815K | $882K |
| Deferred income taxes | $29K | $13.9M | $33K | $1.7M | $299K | $224K | $1.7M | $621K |
| Impairment charges | $1.5M | $4.7M | $2K | $3K | $686K | $11.6M | $2.5M | $608K |
| Impairment charges for facilities consolidation | $1.5M | $4.7M | $2K | $3K | $686K | $11.6M | $2.5M | $608K |
| Other working capital changes | $37K | $90K | $9K | $190K | $43K | $53K | $17K | -$4K |