Western Midstream Partners, LP: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 3, 2023 and accepted by EDGAR at May 3, 2023, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $733.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $290.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $81.7m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $203.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $302.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $196.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $7.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $112.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $735.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $11.11bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $581.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $8.01bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001423902-23-000041. Last ingested by Listed: Oct 29, 2026, 16:55 ET. Listed shows no prices and gives no investment advice.