Western Midstream Partners, LP (WES) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-03-31..
Borrowing debt
Overview →Financial period ending 2020-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 8.09B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 11.91B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | (m) | (m) | (m) | $8.09B | (m) | (m) | $11.91B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $7.95B | (m) | (m) | $12.35B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $7.73B | (m) | (m) | $12.18B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $7.49B | (m) | (m) | $11.98B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $5.21B | (m) | (m) | $11.80B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.79B | (m) | (m) | $9.24B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.57B | (m) | (m) | $9.03B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.18B | (m) | (m) | $8.67B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $4.18B | (m) | (m) | $8.82B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.49B | (m) | (m) | $8.02B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.37B | (m) | (m) | $7.92B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.28B | (m) | (m) | $7.75B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.12B | (m) | (m) | $7.63B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.12B | (m) | (m) | $7.74B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.94B | (m) | (m) | $7.50B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.96B | (m) | (m) | $7.51B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.05B | (m) | (m) | $7.37B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.71B | (m) | (m) | $6.71B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.59B | (m) | (m) | $7.17B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.68B | (m) | (m) | $7.22B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.53B | (m) | (m) | $7.10B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.42B | (m) | (m) | $6.75B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.08B | (m) | (m) | $5.06B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | $4.98B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.91B | (m) | (m) | $4.79B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $4.28B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $4.06B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.42B | (m) | (m) | $3.93B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.55B | (m) | (m) | $3.67B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.75B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $669.18M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DT Midstream, Inc. (DTM) | United States | $12.725B | 31.07 |
| Antero Midstream Corp (AM) | United States | $10.077B | 27.03 |
| Archrock, Inc. (AROC) | United States | $5.379B | 21.71 |
| Kodiak Gas Services, Inc. (KGS) | United States | $5.341B | 94.30 |
| USA Compression Partners, LP (USAC) | United States | $3.703B | 26.15 |
| NGL Energy Partners LP (NGL) | United States | $1.917B | -15.46 |
| Summit Midstream Corp (SMC) | United States | $0.331B | -1.44 |
| Targa Resources Corp. (TRGP) | United States | $60.713B | 25.34 |
| KINDER MORGAN, INC. (KMI) | United States | $69.588B | 20.51 |
| Energy Transfer LP (ET) | United States | $70.019B | 9.35 |