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Western Midstream Partners WES Operating Cash Flow

Operating Cash Flow at other companies

HES
Hess MidstreamHESM
$253.3M+25.1%
Cabot Corporation logo
Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
SOL
SOLSSOLS
$199M+24.4%
Dave, Inc. logo
Dave, Inc.DAVE
$82.03M+81.3%
Luxfer Holdings logo
Luxfer HoldingsLXFR
-$4.1M-176%

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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CapEx$235.7M+65.5%
Free cash flow$234.2M-39.7%

Valuation

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Market cap$19.8B+27.8%
Enterprise value$27.86B+24.6%
P/E16.2×+4.0×
P/S4.9×+0.7×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Western Midstream Partners (WES) reported operating cash flow of $469.9M in Q1 2026.
How has Western Midstream Partners's operating cash flow changed year-over-year?
Western Midstream Partners's operating cash flow decreased by 11.5% year-over-year, from $530.79M to $469.9M.
What is the long-term trend for Western Midstream Partners's operating cash flow?
Over 4 years (2021 to 2025), Western Midstream Partners's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $1.77B to $2.22B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.