Western Midstream Partners, LP

WESNYSEEnergy● Active

$43.90

$-0.47(-1.06%)

Market Cap$17.3B

P/E Ratio—

52W High$48.01

52W Low$36.9

Avg Volume1.5M

Open$44.46

Beta0.65

Overview

Western Midstream Partners, LP (WES) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WES · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$819.5M▼ -24.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$819.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-24.8%

vs prior fiscal year

Latest Quarter

$647.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$819.5MCash on Hand

Total Debt$8.93BTotal Debt

Net Cash / Net Debt−$8.11BNet Debt Position

Cash vs Debt Ratio

Cash 8%Western Midstream Partners, LP cash as % of market cap: 4.74%% · MCap $17BDebt 92%

Western Midstream Partners, LP carries a net debt position of $8.11B. Total debt ($8.93B) exceeds cash on hand ($819.5M). Western Midstream Partners, LP cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$819.5M − $8.93B = −$8.11B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WES annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WES cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$819.5M-24.8%

Dec 31, 2024FY$1.09B+299.7%

Dec 31, 2023FY$272.8M-4.8%

Dec 31, 2022FY$286.7M+41.9%

Dec 31, 2021FY$202.0M-54.6%

WES cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

WES vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Western Midstream Partners, LPYOU

WES

$819.5M$17B4.7%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Western Midstream Partners, LP (WES) cash on hand as of December 31, 2025 is $819.5M, comprising $819.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Western Midstream Partners, LP cash and short-term investments on the balance sheet (10-K filing). Also referred to as Western Midstream Partners, LP cash reserves or cash position.

Western Midstream Partners, LP annual cash on hand history shows decreased -24.8% in 2025: decreased -24.8% in 2025. Western Midstream Partners, LP cash reserves in 2025 reflect the company's capital allocation strategy.

Western Midstream Partners, LP carries total debt of $8.93B against cash of $819.5M, resulting in a net debt position of -$8.11B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WES cash on hand · 5 questions

As of December 31, 2025, Western Midstream Partners, LP (WES) has $819,491,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $819,491,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $647,495,000. Data sourced from the annual 10-K filing via FMP.

WES cash on handWES cash reservesWES cash 2025how much cash does WES have

▸ Source: FMP /balance-sheet-statement · US GAAP · Western Midstream Partners, LP · Western Midstream Partners, LP SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025