How has Western Midstream Partners's changes in bank overdrafts changed year-over-year?

Western Midstream Partners's changes in bank overdrafts increased by 12012.4% year-over-year, from -$113K to $13.46M.

Western Midstream Partners WES Changes in bank overdrafts

Changes in bank overdrafts at other companies

Service Corporation InternationalSCI

-$1.4M+22.4%

Essential UtilitiesWTRG

-$13.56M+67.1%

HumanaHUM

$297M-19.7%

Wesco InternationalWCC

$0—

C.H. Robinson WorldwideCHRW

$29.92M+39.2%

Western Midstream PartnersWES

——

Other financials

Income statement

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Revenue$1.1B+22.5%

Gross profit$1.0B+16.6%

Operating income$469.2M+14.5%

Net income$350.3M+13.4%

EPS (diluted)$0.85+7.6%

Balance sheet

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Cash & equivalents$647.5M+44.4%

Total debt$8.7B+18.7%

Total assets$14.9B+19.8%

Cash flow

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Operating cash flow$469.9M-11.5%

CapEx$235.7M+65.5%

Free cash flow$234.2M-39.7%

Valuation

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Market cap$17.75B+3.8%

Enterprise value$25.81B+7.8%

P/E14.5×+1.5×

P/S4.4×-0.3×

Profitability

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Gross margin93.4%-2.0pp

Operating margin41%-5.8pp

Net margin30.2%-5.9pp

FCF margin33.1%-7.8pp

Returns & leverage

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Current ratio1.1×-0.1×

Where this comes from

Reported directly by Western Midstream Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities.

The official record: Western Midstream Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Midstream Partners's changes in bank overdrafts?: Western Midstream Partners (WES) reported changes in bank overdrafts of $13.46M in Q1 2026.
How has Western Midstream Partners's changes in bank overdrafts changed year-over-year?: Western Midstream Partners's changes in bank overdrafts increased by 12012.4% year-over-year, from -$113K to $13.46M.