USA - New York Stock Exchange - NYSE:WES - US9586691035
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 177.29M | 1.09B | 272.79M | 287.00M | 202.00M | |||
| Receivables | 706.50M | 721.45M | 681.29M | 590.00M | 467.00M | |||
| Inventories | 12.92M | 2.51M | 2.56M | 4.00M | 3.00M | |||
| Other Current Assets | 20.34M | 32.76M | 35.78M | 19.00M | 12.00M | |||
| Total Current Assets | 917.05M | 1.85B | 992.41M | 900.00M | 685.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.73B | 9.93B | 9.74B | 8.61B | 8.59B | |||
| Investments And Advances | 510.63M | 541.43M | 904.53M | 945.00M | 1.17B | |||
| Goodwill | 4.78M | 4.78M | 4.78M | 5.00M | 5.00M | |||
| Intangibles | 625.99M | 649.74M | 681.41M | 713.00M | 745.00M | |||
| Other Non-Current Assets | 316.72M | 136.70M | 119.48M | 81.00M | 70.00M | |||
| Total Non-Current Assets | 11.21B | 11.30B | 11.48B | 10.37B | 10.59B | |||
| TOTAL ASSETS | 12.13B | 13.14B | 12.47B | 11.27B | 11.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.00B | 610.31M | 213.00M | 502.00M | |||
| Current Portion Of LT Debt. | 13.06M | 10.96M | 7.44M | 3.00M | 4.00M | |||
| Accrued Expenses | 311.64M | 352.08M | 304.08M | 304.00M | 279.00M | |||
| Accounts Payable | 297.03M | 312.94M | 362.45M | 361.00M | 326.00M | |||
| Other Current Liabilities | 18.74M | 15.64M | 19.77M | 23.00M | 29.00M | |||
| Total Current Liabilities | 640.47M | 1.69B | 1.30B | 904.00M | 1.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.92B | 6.93B | 7.28B | 6.57B | 6.40B | |||
| Deferred Taxes/Income | 31.91M | 29.68M | 15.47M | 14.00M | 12.00M | |||
| Other Non-Current Liabilities | 1.20B | 1.12B | 839.40M | 676.00M | 624.00M | |||
| Total Non-Current Liabilities | 8.30B | 8.22B | 8.27B | 7.40B | 7.17B | |||
| TOTAL LIABILITIES | 8.94B | 9.91B | 9.57B | 8.30B | 8.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 146.46M | 139.56M | 131.71M | 136.00M | 138.00M | |||
| Common Shares | 3.18B | 3.24B | 2.90B | 2.97B | 2.96B | |||
| Shares Outstanding | 381.33M | 379.52M | 379.52M | 384.00M | 403.00M | |||
| Tangible Book Value per Share | 6.67 | 6.77 | 5.82 | 5.86 | 5.50 | |||
| Total Shareholders' Equity | 3.18B | 3.24B | 2.90B | 2.97B | 2.96B | |||
| TOTAL LIABILITIES AND EQUITY | 12.13B | 13.14B | 12.47B | 11.27B | 11.27B | |||
| Statistics | ||||||||
| Debt/Equity | 2.18 | 2.45 | 2.72 | 2.28 | 2.33 | |||
| Current Ratio | 1.43 | 1.09 | 0.76 | 1.00 | 0.60 | |||
| Return On Assets (ROA) | 10.67% | 11.69% | 8.01% | 10.55% | 7.95% | |||
| Return On Equity (ROE) | 40.64% | 47.50% | 34.46% | 40.03% | 30.31% | |||
| Return On Invested Capital (ROIC) | 11.36% | 9.95% | 8.65% | 9.87% | 8.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.54% | 10.90% | 8.86% | 10.14% | 8.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.22% | 11.57% | 9.42% | 10.90% | 9.48% | |||
All data in USD , ROIC based on taxRate of 0.21