$WES Cashflow Statement | Understand Stock

$WES

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Long-lived asset and other impairments
Goodwill impairment
Non-cash equity-based compensation expense
Deferred income taxes
Accretion and amortization of long-term obligations, net
Equity income, net – related parties
Distributions from equity-investment earnings – related parties
(Gain) loss on divestiture and other, net
Related Parties
Total (Gain) loss on divestiture and other, net
(Gain) loss on early extinguishment of debt
(Gain) loss on interest-rate swaps
Cash paid to settle interest-rate swaps
Other

Changes in assets and liabilities:
(Increase) decrease in accounts receivable, net
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net
Change in other items, net
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Related Parties
Total capital expenditures
Acquisitions from third parties
Contributions to equity investments - related parties
Distributions from equity investments in excess of cumulative earnings – related parties
Proceeds from the sale of assets
Third Parties
Related Parties
Total proceeds from the sale of assets

(Increase) decrease in materials and supplies inventory and other
Net cash provided by (used in) investing activities
Cash flows from financing activities
Borrowings, net of debt issuance costs
Repayments of debt
Commercial paper borrowings (repayments), net
Increase (decrease) in outstanding checks
Registration expenses related to the issuance of Partnership common units
Distributions to Partnership unitholders
Related Parties
Total distributions to Partnership unitholders
Distributions to Chipeta noncontrolling interest owner
Distributions to noncontrolling interest owner of WES Operating
Net contributions from (distributions to) related parties
Above-market component of swap agreements with Anadarko
Finance lease payments
Related Parties
Total finance lease payments

Unit repurchases from Occidental
Related Parties
Total unit repurchases from Occidental
Other
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures
Non-cash unit exchange with Occidental
Interest paid, net of capitalized interest
Accrued capital expenditures
Income taxes paid (reimbursements received)
Acquisition-related issuance of common units
Asset retirement cost additions and revisions, net

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