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Western Midstream Partners, LP

WESNYSECIK 1423902UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.12bn, Q1 FY2026
Operating income$469.2m, Q1 FY2026
Net income$350.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m738Revenue, Q2 FY2023, three months to 2023-06-30$738.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure776Revenue, Q3 FY2023, three months to 2023-09-30$775.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure858Revenue, Q4 FY2023, three months to 2023-12-31$858.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure887Revenue, Q1 FY2024, three months to 2024-03-31$887.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure905Revenue, Q2 FY2024, three months to 2024-06-30$905.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure883Revenue, Q3 FY2024, three months to 2024-09-30$883.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure928Revenue, Q4 FY2024, three months to 2024-12-31$928.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure917Revenue, Q1 FY2025, three months to 2025-03-31$916.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure942Revenue, Q2 FY2025, three months to 2025-06-30$942.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure952Revenue, Q3 FY2025, three months to 2025-09-30$952.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure1,030Revenue, Q4 FY2025, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,122Revenue, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m337Operating income, Q2 FY2023, three months to 2023-06-30$336.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure361Operating income, Q3 FY2023, three months to 2023-09-30$360.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure392Operating income, Q4 FY2023, three months to 2023-12-31$391.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure679Operating income, Q1 FY2024, three months to 2024-03-31$679.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure470Operating income, Q2 FY2024, three months to 2024-06-30$469.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure396Operating income, Q3 FY2024, three months to 2024-09-30$395.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure426Operating income, Q4 FY2024, three months to 2024-12-31$425.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure410Operating income, Q1 FY2025, three months to 2025-03-31$409.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure444Operating income, Q2 FY2025, three months to 2025-06-30$444.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure442Operating income, Q3 FY2025, three months to 2025-09-30$441.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure306Operating income, Q4 FY2025, three months to 2025-12-31$305.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure469Operating income, Q1 FY2026, three months to 2026-03-31$469.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Interest expense$m86.2Interest expense, Q2 FY2023, three months to 2023-06-30$86.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure82.8Interest expense, Q3 FY2023, three months to 2023-09-30$82.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure97.6Interest expense, Q4 FY2023, three months to 2023-12-31$97.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure94.5Interest expense, Q1 FY2024, three months to 2024-03-31$94.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure90.5Interest expense, Q2 FY2024, three months to 2024-06-30$90.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure94.1Interest expense, Q3 FY2024, three months to 2024-09-30$94.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure99.3Interest expense, Q4 FY2024, three months to 2024-12-31$99.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure97.3Interest expense, Q1 FY2025, three months to 2025-03-31$97.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure95.2Interest expense, Q2 FY2025, three months to 2025-06-30$95.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure92.4Interest expense, Q3 FY2025, three months to 2025-09-30$92.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure106Interest expense, Q4 FY2025, three months to 2025-12-31$105.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure113Interest expense, Q1 FY2026, three months to 2026-03-31$113.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Income tax$m0.7Income tax, Q2 FY2023, three months to 2023-06-30$659.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure0.9Income tax, Q3 FY2023, three months to 2023-09-30$905.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure0.8Income tax, Q2 FY2024, three months to 2024-06-30$755.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure15.4Income tax, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$444.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure7.3Income tax, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Net income$m253Net income, Q2 FY2023, three months to 2023-06-30$252.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure277Net income, Q3 FY2023, three months to 2023-09-30$277.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure288Net income, Q4 FY2023, three months to 2023-12-31$288.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure573Net income, Q1 FY2024, three months to 2024-03-31$572.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure379Net income, Q2 FY2024, three months to 2024-06-30$378.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure288Net income, Q3 FY2024, three months to 2024-09-30$288.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure334Net income, Q4 FY2024, three months to 2024-12-31$333.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure309Net income, Q1 FY2025, three months to 2025-03-31$309.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure342Net income, Q2 FY2025, three months to 2025-06-30$341.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure340Net income, Q3 FY2025, three months to 2025-09-30$339.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure191Net income, Q4 FY2025, three months to 2025-12-31$190.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure350Net income, Q1 FY2026, three months to 2026-03-31$350.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure

Balance sheet

Cash and equivalents$647.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.2Cash and equivalents, Q2 FY2023, at 2023-06-30$214.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-08, accession 0001423902-23-000051.Report this figure0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$489.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001423902-23-000065.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$272.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001423902-25-000033.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$295.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001423902-24-000037.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$344.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001423902-26-000030.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$448.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$129.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$177.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$819.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$647.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Current assets$bn0.8Current assets, Q2 FY2023, at 2023-06-30$797.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-08, accession 0001423902-23-000051.Report this figure1.1Current assets, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001423902-23-000065.Report this figure1.0Current assets, FY2023, at 2023-12-31$992.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001423902-25-000033.Report this figure1.1Current assets, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001423902-24-000037.Report this figure1.1Current assets, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure1.8Current assets, Q3 FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure1.8Current assets, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001423902-26-000030.Report this figure1.2Current assets, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure0.9Current assets, Q2 FY2025, at 2025-06-30$905.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure0.9Current assets, Q3 FY2025, at 2025-09-30$917.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure1.7Current assets, FY2025, at 2025-12-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure1.5Current assets, Q1 FY2026, at 2026-03-31$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Total assets$bn11.2Total assets, Q2 FY2023, at 2023-06-30$11.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-08, accession 0001423902-23-000051.Report this figure11.6Total assets, Q3 FY2023, at 2023-09-30$11.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001423902-23-000065.Report this figure12.5Total assets, FY2023, at 2023-12-31$12.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001423902-25-000033.Report this figure12.3Total assets, Q1 FY2024, at 2024-03-31$12.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001423902-24-000037.Report this figure12.2Total assets, Q2 FY2024, at 2024-06-30$12.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure13.0Total assets, Q3 FY2024, at 2024-09-30$12.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure13.1Total assets, FY2024, at 2024-12-31$13.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001423902-26-000030.Report this figure12.5Total assets, Q1 FY2025, at 2025-03-31$12.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure12.2Total assets, Q2 FY2025, at 2025-06-30$12.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure12.1Total assets, Q3 FY2025, at 2025-09-30$12.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure15.0Total assets, FY2025, at 2025-12-31$15.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure14.9Total assets, Q1 FY2026, at 2026-03-31$14.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Current liabilities$bn0.6Current liabilities, Q2 FY2023, at 2023-06-30$621.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-08, accession 0001423902-23-000051.Report this figure0.6Current liabilities, Q3 FY2023, at 2023-09-30$635.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001423902-23-000065.Report this figure1.3Current liabilities, FY2023, at 2023-12-31$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001423902-25-000033.Report this figure0.7Current liabilities, Q1 FY2024, at 2024-03-31$708.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001423902-24-000037.Report this figure0.6Current liabilities, Q2 FY2024, at 2024-06-30$634.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure1.6Current liabilities, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure1.7Current liabilities, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001423902-26-000030.Report this figure1.0Current liabilities, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure0.7Current liabilities, Q2 FY2025, at 2025-06-30$694.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure0.6Current liabilities, Q3 FY2025, at 2025-09-30$640.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure1.2Current liabilities, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Total liabilities$bn8.2Total liabilities, Q2 FY2023, at 2023-06-30$8.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-08, accession 0001423902-23-000051.Report this figure8.7Total liabilities, Q3 FY2023, at 2023-09-30$8.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001423902-23-000065.Report this figure9.4Total liabilities, FY2023, at 2023-12-31$9.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001423902-25-000033.Report this figure8.9Total liabilities, Q1 FY2024, at 2024-03-31$8.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001423902-24-000037.Report this figure8.8Total liabilities, Q2 FY2024, at 2024-06-30$8.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001423902-24-000054.Report this figure9.6Total liabilities, Q3 FY2024, at 2024-09-30$9.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001423902-24-000079.Report this figure9.8Total liabilities, FY2024, at 2024-12-31$9.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001423902-26-000030.Report this figure9.1Total liabilities, Q1 FY2025, at 2025-03-31$9.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure8.8Total liabilities, Q2 FY2025, at 2025-06-30$8.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001423902-25-000067.Report this figure8.8Total liabilities, Q3 FY2025, at 2025-09-30$8.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001423902-25-000106.Report this figure10.8Total liabilities, FY2025, at 2025-12-31$10.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure11.4Total liabilities, Q1 FY2026, at 2026-03-31$11.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$469.9m, Q1 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m491Operating cash flow, Q2 FY2023, three months to 2023-06-30$490.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0001423902-24-000054. Derived: 6-month figure less the 3-month figure.Report this figure395Operating cash flow, Q3 FY2023, three months to 2023-09-30$394.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001423902-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure473Operating cash flow, Q4 FY2023, three months to 2023-12-31$473.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure400Operating cash flow, Q1 FY2024, three months to 2024-03-31$399.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure631Operating cash flow, Q2 FY2024, three months to 2024-06-30$631.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001423902-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure551Operating cash flow, Q3 FY2024, three months to 2024-09-30$551.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001423902-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure554Operating cash flow, Q4 FY2024, three months to 2024-12-31$554.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure531Operating cash flow, Q1 FY2025, three months to 2025-03-31$530.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure564Operating cash flow, Q2 FY2025, three months to 2025-06-30$564.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001423902-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure570Operating cash flow, Q3 FY2025, three months to 2025-09-30$570.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001423902-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure558Operating cash flow, Q4 FY2025, three months to 2025-12-31$557.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure470Operating cash flow, Q1 FY2026, three months to 2026-03-31$469.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Dividends paid$m337Dividends paid, Q2 FY2023, three months to 2023-06-30$337.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-07, accession 0001423902-24-000054. Derived: 6-month figure less the 3-month figure.Report this figure221Dividends paid, Q3 FY2023, three months to 2023-09-30$221.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001423902-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure223Dividends paid, Q4 FY2023, three months to 2023-12-31$223.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure223Dividends paid, Q1 FY2024, three months to 2024-03-31$223.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001423902-25-000049.Report this figure341Dividends paid, Q2 FY2024, three months to 2024-06-30$340.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001423902-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure341Dividends paid, Q3 FY2024, three months to 2024-09-30$340.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001423902-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure341Dividends paid, Q4 FY2024, three months to 2024-12-31$340.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure341Dividends paid, Q1 FY2025, three months to 2025-03-31$341.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure355Dividends paid, Q2 FY2025, three months to 2025-06-30$355.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001423902-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure355Dividends paid, Q3 FY2025, three months to 2025-09-30$355.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001423902-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure380Dividends paid, Q4 FY2025, three months to 2025-12-31$379.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure380Dividends paid, Q1 FY2026, three months to 2026-03-31$379.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001423902-26-000044.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$41.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0001423902-24-000054. Derived: 6-month figure less the 3-month figure.Report this figure128Share repurchases, Q3 FY2023, three months to 2023-09-30$127.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001423902-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0001423902-24-000037.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0001423902-24-000054. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001423902-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001423902-26-000030. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.