Energy • Natural Gas Distribution
$45.82 ▲ +0.79
(+1.75%)
MKT CAP: $18.93B • VOL: 1.35M
52W L $37 52W H $50
WES // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.84B | $3.60B | $3.11B |
| YoY Revenue Growth % | +6.6% | +16.1% | — |
| Gross Profit | $1.69B | $1.59B | $1.37B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.60B | $1.97B | $1.38B |
| Operating Margin % | 41.7% | 54.7% | 44.4% |
| Net Income (GAAP) | $1.18B | $1.57B | $1.02B |
| EBITDA (Normalized) | $1.74B | $2.10B | $1.49B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.22B | $2.14B | $1.66B |
| Capital Expenditures (CapEx) | $172.9M | $162.2M | $139.7M |
| Free Cash Flow (FCF) | $2.05B | $1.97B | $1.52B |
| FCF Margin % | 53.4% | 54.8% | 49.0% |
| Return on Invested Capital (ROIC %) | 15.4% | 23.3% | 17.3% |
| Cash & Short-Term Equivalents | $819.5M | $1.09B | $1.15B |
| Total Debt (Short + Long Term) | $4.88B | $4.40B | $2.44B |
| Total Stockholders' Equity | $4.16B | $3.38B | $5.00B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WES.