Western Midstream Partners, LP Proceeds from (Repayments of) Commercial Paper
Western Midstream Partners, LP (WES) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-02-18
- Western Midstream Partners, LP proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $0.00.
- Western Midstream Partners, LP proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $0.00.
- Western Midstream Partners, LP proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was $0.00.
- Western Midstream Partners, LP proceeds from (repayments of) commercial paper for the quarter ending 2025-03-31 was $0.00.
- Western Midstream Partners, LP proceeds from (repayments of) commercial paper for fiscal 2025 was $0.00.
- Western Midstream Partners, LP proceeds from (repayments of) commercial paper for fiscal 2024 was -$610.31M, a 200.07% decline from fiscal 2023.
- Western Midstream Partners, LP proceeds from (repayments of) commercial paper for fiscal 2023 was $609.92M.
- Western Midstream Partners, LP proceeds from (repayments of) commercial paper for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | -$1.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | -$1.00K derived: sum of 3 quarters · filed 2026-02-18 | -$1.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | -$1.00K derived: sum of 2 quarters · filed 2026-02-18 | -$1.00K derived: sum of 3 quarters · filed 2026-02-18 | -$99.93M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.00K derived: sum of 2 quarters · filed 2026-02-18 | -$99.93M derived: sum of 3 quarters · filed 2026-02-18 | -$610.31M 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$99.93M derived: sum of 2 quarters · filed 2025-11-04 | -$610.31M 10-Q · filed 2025-11-04 | -$396.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$99.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$610.31M 10-Q · filed 2025-08-06 | -$396.00K derived: sum of 3 quarters · filed 2026-02-18 | -$396.00K derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$510.38M 10-Q · filed 2025-05-07 | $99.54M derived: sum of 2 quarters · filed 2026-02-18 | $99.54M derived: sum of 3 quarters · filed 2026-02-18 | $99.54M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $609.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $609.92M derived: sum of 2 quarters · filed 2026-02-18 | $609.92M derived: sum of 3 quarters · filed 2026-02-18 | $609.92M 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-21 |
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