Western Midstream Partners, LP: 10-Q filed 2015-10-29
What Western Midstream Partners, LP reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 28 published measures, 78 facts as tagged in accession 0001423902-15-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001423902-15-000024 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Western Midstream Partners, LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,174,004,000 | USD | |
| At 2014-12-31 | 6,955,241,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,120,843,000 | USD | |
| At 2014-12-31 | 2,821,382,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 74,842,000 | USD | |
| At 2014-12-31 | 67,213,000 | USD | |
| At 2014-09-30 | 78,219,000 | USD | |
| At 2013-12-31 | 113,085,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 88,284,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 213,108,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 66,434,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 178,985,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 385,101,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,190,082,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 357,521,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,016,151,000 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,661,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,305,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,891,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,199,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,789,922,000 | USD | |
| At 2014-12-31 | 4,571,443,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,453,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,333,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 191,865,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 434,977,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 132,692,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 358,321,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 236,809,000 | USD | |
| At 2014-12-31 | 187,073,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 31,773,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 82,339,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,878,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,703,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 222,999,000 | USD | |
| At 2014-12-31 | 241,058,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 387,633,000 | USD | |
| At 2014-12-31 | 389,087,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 150,427,000 | USD | |
| At 2014-12-31 | 109,019,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,862,721,000 | USD | |
| At 2014-12-31 | 5,626,650,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,072,799,000 | USD | |
| At 2014-12-31 | 1,055,207,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 839,234,000 | USD | |
| At 2014-12-31 | 884,857,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 30,779,000 | USD | |
| At 2014-12-31 | 28,289,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 138,985,000 | USD | |
| At 2014-12-31 | 170,864,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 164,413,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 365,569,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 116,157,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 316,142,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 162,752,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 361,264,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 112,266,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 307,943,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,059,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,848,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,116,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 28,193,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 65,688,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 201,941,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 47,277,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 134,667,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 96,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 256,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 118,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 849,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,993,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,024,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 60,612,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 43,504,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -138,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -340,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 24,265,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 52,681,000 | USD | 273 |
Inspect the source
- Entity
- Western Midstream Partners, LP / CIK 0001423902
- Captured
- SEC response SHA-256
a44149900de5aefbfd69604daddc564559b095066cc014924647d9ec9d48db6d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001423902.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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