Western Midstream Partners, LP Cash and Cash Equivalents, Period Increase (Decrease)
Western Midstream Partners, LP (WES) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$242.92 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-23
- Western Midstream Partners, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was $102.14M, a 66.72% decline year-over-year.
- Western Midstream Partners, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$205.71M, a 362.70% decline year-over-year.
- Western Midstream Partners, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $249.20M.
- Western Midstream Partners, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$388.55M, a 842.63% decline year-over-year.
- Western Midstream Partners, LP cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$242.92M, a 170.42% decline from fiscal 2020.
- Western Midstream Partners, LP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $344.96M, a 4311.25% increase from fiscal 2019.
- Western Midstream Partners, LP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $7.82M, a 37.71% decline from fiscal 2018.
- Western Midstream Partners, LP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.55M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | $102.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$103.57M derived: sum of 2 quarters · filed 2022-02-23 | $145.62M derived: sum of 3 quarters · filed 2022-02-23 | -$242.92M 10-K · filed 2022-02-23 | |
| 2021-09-30 | -$205.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $43.49M derived: sum of 2 quarters · filed 2021-11-09 | -$345.06M 10-Q · filed 2021-11-09 | -$38.18M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2021-06-30 | $249.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$139.35M 10-Q · filed 2021-08-09 | $167.53M derived: sum of 3 quarters · filed 2022-02-23 | $245.84M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2021-03-31 | -$388.55M 10-Q · filed 2021-05-10 | -$81.67M derived: sum of 2 quarters · filed 2022-02-23 | -$3.36M derived: sum of 3 quarters · filed 2022-02-23 | -$95.91M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-12-31 | $306.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $385.18M derived: sum of 2 quarters · filed 2022-02-23 | $292.64M derived: sum of 3 quarters · filed 2022-02-23 | $344.96M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $78.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$14.24M derived: sum of 2 quarters · filed 2021-11-09 | $38.08M 10-Q · filed 2021-11-09 | $20.61M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -$92.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$40.22M 10-Q · filed 2021-08-09 | -$57.69M derived: sum of 3 quarters · filed 2022-02-23 | -$36.06M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $52.32M 10-Q · filed 2021-05-10 | $34.85M derived: sum of 2 quarters · filed 2022-02-23 | $56.49M derived: sum of 3 quarters · filed 2022-02-23 | $52.23M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.17M derived: sum of 2 quarters · filed 2022-02-23 | -$85.00K derived: sum of 3 quarters · filed 2022-02-23 | $7.82M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.38M derived: sum of 2 quarters · filed 2020-11-09 | $25.29M 10-Q · filed 2020-11-09 | -$15.45M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.65M 10-Q · filed 2020-08-10 | -$37.08M derived: sum of 3 quarters · filed 2021-02-26 | $40.48M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $7.91M 10-Q · filed 2020-05-05 | -$32.83M derived: sum of 2 quarters · filed 2021-02-26 | $44.73M derived: sum of 3 quarters · filed 2021-02-26 | -$423.64M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$40.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $36.83M derived: sum of 2 quarters · filed 2021-02-26 | -$431.54M derived: sum of 3 quarters · filed 2021-02-26 | $12.55M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $77.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$390.81M derived: sum of 2 quarters · filed 2019-11-04 | $53.29M 10-Q · filed 2019-11-04 | -$20.16M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$468.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$24.27M 10-Q · filed 2019-07-31 | -$97.72M derived: sum of 3 quarters · filed 2020-02-27 | -$133.51M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $444.10M 10-Q · filed 2019-05-01 | $370.65M derived: sum of 2 quarters · filed 2020-02-27 | $334.86M derived: sum of 3 quarters · filed 2020-02-27 | $401.03M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$73.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$109.24M derived: sum of 2 quarters · filed 2020-02-27 | -$43.06M derived: sum of 3 quarters · filed 2020-02-27 | -$279.48M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$35.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $30.38M derived: sum of 2 quarters · filed 2018-10-31 | -$206.04M 10-Q · filed 2018-10-31 | $6.69M derived: sum of 4 quarters · filed 2019-05-17 | |
| 2017-06-30 | $66.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$170.24M 10-Q · filed 2018-08-01 | $42.48M derived: sum of 3 quarters · filed 2019-05-17 | $29.16M derived: sum of 4 quarters · filed 2019-05-17 | |
| 2017-03-31 | -$236.42M 10-Q · filed 2018-05-02 | -$23.70M derived: sum of 2 quarters · filed 2019-05-17 | -$37.02M derived: sum of 3 quarters · filed 2019-05-17 | $11.20M derived: sum of 4 quarters · filed 2019-05-17 | |
| 2016-12-31 | $212.72M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-17 | $199.40M derived: sum of 2 quarters · filed 2019-05-17 | $247.62M derived: sum of 3 quarters · filed 2019-05-17 | $259.38M 8-K · filed 2019-05-17 | |
| 2016-09-30 | -$13.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $34.89M derived: sum of 2 quarters · filed 2017-11-01 | $46.65M 10-Q · filed 2017-11-01 | $71.51M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $48.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $59.98M 10-Q · filed 2017-07-26 | $84.83M derived: sum of 3 quarters · filed 2018-02-16 | $70.41M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $11.76M 10-Q · filed 2017-05-03 | $36.61M derived: sum of 2 quarters · filed 2018-02-16 | $22.19M derived: sum of 3 quarters · filed 2018-02-16 | $51.63M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $24.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $10.43M derived: sum of 2 quarters · filed 2018-02-16 | $39.87M derived: sum of 3 quarters · filed 2018-02-16 | $32.48M 10-K · filed 2018-02-16 | |
| 2015-09-30 | -$14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $15.02M derived: sum of 2 quarters · filed 2016-11-02 | $7.63M 10-Q · filed 2016-11-02 | -$3.41M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $29.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $22.05M 10-Q · filed 2016-07-27 | $11.01M derived: sum of 3 quarters · filed 2017-02-23 | -$32.92M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$7.39M 10-Q · filed 2016-05-04 | -$18.43M derived: sum of 2 quarters · filed 2017-02-23 | -$62.35M derived: sum of 3 quarters · filed 2017-02-23 | -$34.33M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$11.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-23 | -$54.97M derived: sum of 2 quarters · filed 2017-02-23 | -$26.94M derived: sum of 3 quarters · filed 2017-02-23 | -$45.91M 10-K · filed 2017-02-23 | -$45.87M 10-K · filed 2015-02-26 |
| 2014-09-30 | -$43.92M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-02-03 | -$15.90M derived: sum of 2 quarters · filed 2016-02-03 | -$34.87M 10-Q/A · filed 2016-02-03 | $21.14M derived: sum of 4 quarters · filed 2016-06-10 | |
| 2014-06-30 | $28.02M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-02-03 | $9.06M 10-Q/A · filed 2016-02-03 | $65.06M derived: sum of 3 quarters · filed 2016-06-10 | $29.73M derived: sum of 4 quarters · filed 2016-06-10 | |
| 2014-03-31 | -$18.97M 10-Q/A · filed 2016-02-03 | $37.04M derived: sum of 2 quarters · filed 2016-06-10 | $1.71M derived: sum of 3 quarters · filed 2016-06-10 | $2.65M derived: sum of 4 quarters · filed 2016-06-10 | |
| 2013-12-31 | $56.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-10 | $20.67M derived: sum of 2 quarters · filed 2016-06-10 | $21.62M derived: sum of 3 quarters · filed 2016-06-10 | -$309.47M 8-K · filed 2016-06-10 | |
| 2013-09-30 | -$35.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$34.38M derived: sum of 2 quarters · filed 2014-10-29 | -$365.47M 10-Q · filed 2014-10-29 | $9.59M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$330.14M 10-Q · filed 2014-08-06 | $44.92M derived: sum of 3 quarters · filed 2015-02-26 | -$165.64M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$331.09M 10-Q · filed 2014-05-07 | $43.97M derived: sum of 2 quarters · filed 2015-02-26 | -$166.59M derived: sum of 3 quarters · filed 2015-02-26 | $51.85M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $375.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $164.50M derived: sum of 2 quarters · filed 2015-02-26 | $382.94M derived: sum of 3 quarters · filed 2015-02-26 | $196.00M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$210.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.88M derived: sum of 2 quarters · filed 2013-11-07 | -$179.06M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $218.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $31.49M 10-Q · filed 2013-08-01 | |||
| 2012-03-31 | -$186.94M 10-Q · filed 2013-05-06 | ||||
| 2011-12-31 | $199.49M 8-K · filed 2014-08-27 |
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