Supplemental
Western Midstream Partners·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $46.7M | $129.5M | $53.8M | $119.9M | $78.1M | $120.3M | $62.8M | $124.8M |
| Capital expenditures incurred but not yet paid | — | $12.4M | — | $88.9M | — | — | $17.6M | $97.4M |
| Capital expenditures incurred but not yet paid | — | $12.4M | — | $88.9M | — | — | $17.6M | $97.4M |
| Capital Expenditures Incurred but Not Yet Paid | — | $12.4M | — | $88.9M | — | — | $17.6M | $97.4M |
| Income taxes paid | $0 | $0 | $2.2M | $0 | $2.3M | $0 | $806K | $3.4M |
| Income Taxes Paid, Net | $0 | $0 | $2.2M | $0 | $2.3M | $0 | $806K | $3.4M |