はじめての方へショーケース価格
  1. 米国企業
  2. Western Midstream Partners, LP

Western Midstream Partners, LPWES

時価総額
$144.7億
PER
13.8倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)282387-675975734498085179441,2511,048
Depreciation and amortization146183244273291338483491552582601
Long-lived asset and other impairments-------204312153
Goodwill impairment-------441---
Non-cash equity-based compensation expense4445561522282832
Non-cash equity-based compensation expense4445561522282832
Deferred income taxes-03232283-1021
Deferred income taxes-03232283-1021
Accretion and amortization of long-term obligations, net-------9878
Accretion and amortization of long-term obligations, net-------9878
Equity income, net – related parties-58717985153238227205183153
Equity income, net – related parties-58717985153238227205183153
Proceeds from Equity Method Investment, Distribution-63828287144235247214186155
Proceeds from Equity Method Investment, Distribution-63828287144235247214186155
(Gain) loss on divestiture and other, net-------190104-10
(Gain) loss on divestiture and other, net-------190104-10
(Gain) loss on early extinguishment of debt-------11-25015
(Gain) loss on early extinguishment of debt-------11-25015
Other2318-35680010
Cash paid to settle interest-rate swaps------10826---
Other2318-35680010
(Increase) decrease in accounts receivable, net344649165745194-1611678
Increase (Decrease) in Accounts Payable and Accrued Liabilities--358-732-31144115-8-68
Change in other items, net--144-14-55-25-50-35-68
Net cash provided by operating activities----8971,0171,3241,6371,7671,7011,661
Capital expenditures6466736024806751,1941,189423314487735
Contributions to equity investments – related parties52641100133128194101
Proceeds from Equity Method Investment, Distribution, Return of Capital-18162123263032416439
Proceeds from the sale of assets-------208--
(Increase) decrease in materials and supplies inventory and other1------58-11932
Net cash used in investing activities-----764-1,460-3,388-448-258-218-1,607
Borrowings, net of debt issuance costs9581,6488901,3233702,3504,1703,6814801,3892,449
Repayments of debt710650611900-1,0401,4683,8041,4331,5191,968
Increase (decrease) in outstanding checks-22-226-3221-2224
Commercial paper borrowings (repayments), net----------610
WES Operating------2015152523
Distributions to Partnership unitholders137228306374442502969696534736978
Increase (decrease) in outstanding checks-22-226-3221-2224
Distributions to Chipeta noncontrolling interest owner-15121414141099118
WES Operating------2015152523
Distributions to Partnership unitholders137228306374442502969696534736978
Distributions to noncontrolling interest owner of WES Operating------11815152523
Distributions to Chipeta noncontrolling interest owner-15121414141099118
Proceeds From Payment To Affiliate------4592491-
Distributions to noncontrolling interest owner of WES Operating------11815152523
Unit repurchases-------33217488135
Proceeds From Payment To Affiliate------4592491-
Other---------4-14-19
Unit repurchases-------33217488135
Net cash provided by (used in) financing activities-----4134562,072-844-1,752-1,399-68
Other---------4-14-19
Net cash provided by (used in) financing activities-----4134562,072-844-1,752-1,399-68
Net increase (decrease) in cash and cash equivalents---------85-14
Non-cash unit exchange with Occidental-------262---
Interest paid, net of capitalized interest476895108139150294350375355327
Interest paid, net of capitalized interest476895108139150294350375355327
Income Taxes Paid, Net--0-1120-0114
Income Taxes Paid, Net--0-1120-0114
Accrued capital expenditures----204196141253582100
Accrued capital expenditures----204196141253582100