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    Western Midstream Partners, LP

    Company overview

    Market capitalization
    $17.83B
    Employees
    1,704
    Latest publication
    2026-09-29
    About Western Midstream Partners, LP

    Western Midstream Partners, LP, together with its subsidiaries, operates as a midstream energy company primarily in the United States. The company is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude oil; and gathering and disposing of produced water. It also buys and sells residue, NGLs, and condensates. The company operates assets located in Texas, New Mexico, and the Rocky Mountains. It also provides water handling solutions. The company was formerly known as Western Gas Equity Partners, LP and changed its name to Western Midstream Partners, LP in February 2019. Western Midstream Partners, LP was incorporated in 2007 and is based in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20082008-03-31 · USDQ4 20072007-12-31 · USDQ3 20072007-09-30 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USDQ4 20062006-12-31 · USD
    Total Revenue81,422,000USD30,163,000USD28,806,000USD27,232,000USD29,921,000USD81,152,000USD
    Cost Of Revenue46,307,000USD12,204,000USD9,636,000USD9,657,000USD11,216,000USD36,762,000USD
    Gross Profit0USD73,409,000USD0USD0USD0USD44,390,000USD
    Research Development0USD0USD0USD0USD0USD0USD
    Selling General Administrative1,960,000USD1,663,000USD897,000USD915,000USD1,309,000USD3,198,000USD
    Unclassified Operating Expenses-1,960,000USD-1,663,000USD——-1,309,000USD-3,198,000USD
    Total Operating Expenses0USD0USD0USD0USD0USD0USD
    Operating Income25,373,000USD10,020,000USD11,912,000USD11,289,000USD12,024,000USD23,183,000USD
    Interest Expense0USD1,878,000USD887,000USD3,617,000USD2,139,000USD9,631,000USD
    Income Before Tax23,588,000USD8,142,000USD11,025,000USD7,672,000USD9,885,000USD13,526,000USD
    Income Tax Expense8,467,000USD2,255,000USD4,023,000USD2,911,000USD3,535,000USD3,814,000USD
    Net Income15,121,000USD5,887,000USD7,002,000USD4,761,000USD6,350,000USD9,712,000USD
    Net Income From Continuing Ops0USD0USD0USD0USD0USD0USD
    Ebit0USD0USD0USD0USD0USD0USD
    Total Other Income Expense Net0USD0USD0USD0USD0USD0USD
    Minority Interest0USD0USD0USD0USD0USD0USD
    Discontinued Operations0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares15,121,000USD5,887,000USD7,002,000USD4,761,000USD6,350,000USD9,712,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue255,349,000USD81,152,000USD
    Cost Of Revenue112,282,000USD36,762,000USD
    Gross Profit143,067,000USD44,390,000USD
    Selling General Administrative8,365,000USD3,198,000USD
    Unclassified Operating Expenses77,132,000USD—
    Total Operating Expenses85,497,000USD—
    Operating Income63,714,000USD23,183,000USD
    Interest Expense7,805,000USD0USD
    Income Before Tax55,894,000USD13,526,000USD
    Income Tax Expense19,424,000USD3,814,000USD
    Net Income36,562,000USD9,712,000USD
    Ebit63,714,000USD—
    Ebitda94,499,000USD—
    Depreciation And Amortization30,785,000USD—
    Total Other Income Expense Net-7,820,000USD—
    Net Income Applicable To Common Shares24,000,000USD9,712,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets14,924,502,000USD14,998,420,000USD12,125,352,000USD12,159,529,000USD12,456,877,000USD13,144,785,000USD12,981,224,000USD12,180,501,000USD
    Intangible Assets901,905,000USD913,758,000USD625,990,000USD633,907,000USD641,824,000USD649,740,000USD657,657,000USD665,574,000USD
    Other Current Assets28,524,000USD35,811,000USD20,345,000USD34,503,000USD35,430,000USD32,763,000USD17,152,000USD23,327,000USD
    Total Liab11,417,512,000USD10,835,298,000USD8,796,716,000USD8,826,092,000USD9,123,306,000USD9,769,615,000USD9,603,707,000USD8,756,492,000USD
    Total Stockholder Equity3,365,791,000USD4,021,230,000USD3,182,172,000USD3,188,962,000USD3,193,410,000USD3,235,605,000USD3,236,827,000USD3,283,225,000USD
    Other Current Liab294,125,000USD380,311,000USD256,825,000USD210,953,000USD180,502,000USD254,860,999USD187,248,000USD244,709,000USD
    Common Stock3,365,791,000USD4,021,230,000USD3,182,172,000USD3,188,962,000USD3,193,410,000USD3,235,605,000USD3,236,827,000USD3,283,225,000USD
    Good Will347,643,000USD353,257,000USD4,783,000USD4,783,000USD4,783,000USD4,783,000USD4,783,000USD4,783,000USD
    Cash647,495,000USD819,491,000USD177,288,000USD129,732,000USD448,447,000USD1,090,464,000USD1,124,737,000USD344,119,000USD
    Cash And Short Term Investments647,495,000USD819,491,000USD177,288,000USD129,732,000USD448,447,000USD1,090,464,000USD1,124,737,000USD344,119,000USD
    Total Current Assets1,539,407,000USD1,656,941,000USD917,051,000USD905,007,000USD1,189,894,000USD1,847,190,000USD1,832,688,000USD1,068,290,000USD
    Total Current Liabilities1,407,157,000USD1,236,484,000USD640,472,000USD694,799,000USD1,010,929,000USD1,691,694,000USD1,646,195,000USD634,120,000USD
    Current Deferred Revenue185,942,000USD22,883,000USD10,929,000USD10,887,000USD10,878,000USD11,055,000USD10,076,000USD11,172,000USD
    Net Debt8,059,954,000USD8,110,050,999USD6,822,692,000USD6,868,932,000USD6,886,534,000USD7,049,913,000USD6,812,493,000USD6,802,480,000USD
    Short Term Debt513,278,000USD514,120,000USD75,689,000USD74,556,000USD409,948,000USD1,069,929,000USD1,008,018,000USD8,507,000USD
    Short Long Term Debt440,356,000USD440,205,000USD——336,594,000USD1,000,076,000USD999,563,000USD—
    Short Long Term Debt Total8,707,449,000USD8,929,541,999USD6,999,980,000USD6,998,664,000USD7,334,981,000USD8,140,377,000USD7,937,230,000USD7,146,599,000USD
    Long Term Debt8,183,025,000USD8,182,745,000USD6,907,951,000USD6,906,384,000USD6,904,841,000USD6,903,318,000USD6,901,814,000USD7,109,243,000USD
    Long Term Investments495,751,000USD504,859,000USD510,628,000USD523,532,000USD527,526,000USD541,435,000USD535,172,000USD540,539,000USD
    Net Receivables848,586,000USD788,803,000USD706,502,000USD728,796,000USD694,697,000USD721,449,000USD688,907,000USD698,604,000USD
    Inventory14,802,000USD12,836,000USD12,916,000USD11,976,000USD11,320,000USD2,514,000USD1,892,000USD2,240,000USD
    Accounts Payable413,812,000USD319,170,000USD297,029,000USD357,037,000USD357,278,000USD312,945,000USD387,158,000USD364,805,000USD
    Property Plant Equipment Net11,294,693,000USD11,408,824,000USD9,726,347,000USD9,740,204,000USD9,727,094,000USD9,934,109,000USD9,695,591,000USD9,644,413,000USD
    Property Plant Equipment Gross17,865,350,000USD17,648,375,000USD15,985,933,000USD15,846,749,000USD15,677,543,000USD15,509,910,000USD15,342,193,000USD15,147,641,000USD
    Common Stock Shares Outstanding400,569,000shares402,464,000shares382,788,000shares382,326,000shares382,494,000shares382,918,000shares382,620,000shares382,253,000shares
    Non Current Assets Total13,385,095,000USD13,341,479,000USD11,208,301,000USD11,254,522,000USD11,266,983,000USD11,297,595,000USD11,148,536,000USD11,112,211,000USD
    Non Current Liabilities Total10,010,355,000USD9,598,814,000USD8,156,244,000USD8,131,293,000USD8,112,377,000USD8,077,921,000USD7,957,512,000USD8,122,372,000USD
    Non Current Liabilities Other1,261,134,000USD864,509,000USD810,209,000USD790,270,000USD777,063,000USD751,400,000USD624,008,000USD597,052,000USD
    Non Currrent Assets Other345,103,000USD153,652,000USD340,553,000USD352,096,000USD365,756,000USD136,700,000USD255,333,000USD256,902,000USD
    Net Working Capital132,250,000USD420,457,000USD276,579,000USD210,208,000USD178,965,000USD155,496,000USD186,493,000USD434,170,000USD
    Unclassified Current Liabilities-440,356,000USD-440,205,000USD—41,366,000USD-284,271,000USD-957,171,999USD-945,868,000USD—
    Unclassified Non Current Liabilities566,196,000USD551,560,000USD438,084,000USD434,639,000USD430,473,000USD423,203,000USD431,690,000USD416,077,000USD
    Other Assets—153,652,000USD316,723,000USD326,922,000USD337,752,000USD136,700,000USD228,088,000USD—
    Cash And Equivalents—819,491,000USD177,288,000USD129,732,000USD448,447,000USD1,090,464,000USD1,124,737,000USD—
    Unclassified Non Current Assets—-146,523,000USD-316,723,000USD-326,922,000USD-337,752,000USD—-228,088,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,998,420,000USD13,144,785,000USD12,471,607,000USD11,271,628,000USD11,273,079,000USD11,830,027,000USD12,346,453,000USD9,238,643,000USD
    Intangible Assets913,758,000USD649,740,000USD681,408,000USD713,075,000USD744,742,000USD776,409,000USD809,391,000USD746,804,000USD
    Other Current Assets35,811,000USD32,763,000USD35,778,000USD19,670,000USD1,897,000USD17,935,000USD93,000USD4,184,000USD
    Total Liab10,835,298,000USD9,769,615,000USD9,442,477,000USD8,163,513,000USD8,177,319,000USD8,934,815,000USD9,001,160,000USD5,733,978,000USD
    Total Stockholder Equity4,021,230,000USD3,235,605,000USD2,897,424,000USD2,971,709,000USD3,095,760,000USD2,895,212,000USD3,345,293,000USD3,504,665,000USD
    Other Current Liab380,311,000USD254,860,999USD292,824,000USD220,967,000USD280,441,000USD279,897,000USD165,294,000USD142,129,000USD
    Common Stock4,021,230,000USD3,235,605,000USD2,897,424,000USD2,971,709,000USD2,958,073,000USD2,761,131,000USD3,195,723,000USD2,339,906,000USD
    Good Will353,257,000USD4,783,000USD4,783,000USD4,783,000USD4,783,000USD4,783,000USD445,800,000USD416,160,000USD
    Other Assets153,652,000USD136,700,000USD119,479,000USD80,782,000USD86,971,000USD1,395,826,000USD334,217,000USD322,792,000USD
    Cash819,491,000USD1,090,464,000USD272,787,000USD286,656,000USD201,999,000USD444,922,000USD99,962,000USD92,142,000USD
    Cash And Equivalents819,491,000USD1,090,464,000USD272,787,000USD286,656,000USD201,999,000USD444,922,000USD99,962,000USD92,142,000USD
    Cash And Short Term Investments819,491,000USD1,090,464,000USD272,787,000USD286,656,000USD201,999,000USD444,922,000USD99,962,000USD92,142,000USD
    Total Current Assets1,656,941,000USD1,847,190,000USD992,410,000USD900,425,000USD684,764,000USD943,064,000USD402,412,000USD335,824,000USD
    Total Current Liabilities1,236,484,000USD1,691,694,000USD1,304,056,000USD903,857,000USD1,140,197,000USD960,935,000USD485,954,000USD536,857,000USD
    Current Deferred Revenue22,883,000USD11,055,000USD16,866,000USD20,903,000USD27,763,000USD31,477,000USD19,659,000USD16,403,000USD
    Net Debt8,110,050,999USD7,049,913,000USD7,688,235,000USD6,542,366,000USD6,198,617,000USD6,970,910,000USD7,851,603,000USD4,695,239,000USD
    Short Term Debt514,120,000USD1,069,929,000USD629,007,000USD226,122,000USD505,932,000USD438,870,000USD7,873,000USD28,000,000USD
    Short Long Term Debt440,205,000USD1,000,076,000USD610,312,000USD213,121,000USD502,138,000USD430,606,000USD—28,000,000USD
    Short Long Term Debt Total8,929,541,999USD8,140,377,000USD7,961,022,000USD6,829,022,000USD6,906,548,000USD7,854,702,000USD7,959,438,000USD4,815,381,000USD
    Long Term Debt8,182,745,000USD6,903,318,000USD7,254,888,000USD6,565,422,000USD6,399,083,000USD7,415,832,000USD7,951,565,000USD4,787,381,000USD
    Long Term Investments504,859,000USD541,435,000USD904,535,000USD944,696,000USD1,167,187,000USD1,224,813,000USD1,545,717,000USD1,105,279,000USD
    Net Receivables788,803,000USD721,449,000USD681,288,000USD590,302,000USD467,129,000USD471,194,000USD272,331,000USD231,155,000USD
    Inventory12,836,000USD2,514,000USD2,557,000USD3,797,000USD3,370,000USD882,000USD24,350,000USD6,370,000USD
    Accounts Payable319,170,000USD312,945,000USD362,451,000USD360,562,000USD326,061,000USD210,691,000USD293,128,000USD350,325,000USD
    Property Plant Equipment Net11,408,824,000USD9,934,109,000USD9,739,295,000USD8,608,687,000USD8,512,907,000USD8,709,945,000USD9,064,931,000USD6,612,073,000USD
    Property Plant Equipment Gross17,648,375,000USD15,509,910,000USD14,945,431,000USD13,365,593,000USD12,846,078,000USD8,709,945,000USD9,068,916,000USD8,410,353,000USD
    Common Stock Shares Outstanding402,464,000shares382,455,000shares384,408,000shares396,236,000shares411,309,000shares435,554,000shares415,794,000shares218,936,000shares
    Non Current Assets Total13,341,479,000USD11,297,595,000USD11,479,197,000USD10,371,203,000USD10,588,315,000USD10,886,963,000USD11,944,041,000USD8,902,819,000USD
    Non Current Liabilities Total9,598,814,000USD8,077,921,000USD8,138,421,000USD7,259,656,000USD7,037,122,000USD7,973,880,000USD8,515,206,000USD5,197,121,000USD
    Non Current Liabilities Other864,509,000USD751,400,000USD480,212,000USD675,650,000USD325,806,000USD535,853,000USD544,742,000USD400,043,000USD
    Non Currrent Assets Other153,652,000USD136,700,000USD119,479,000USD80,782,000USD2,075,408,000USD2,177,018,000USD2,619,110,000USD272,806,000USD
    Net Working Capital420,457,000USD155,496,000USD-311,646,000USD-3,432,000USD-455,433,000USD-17,871,000USD-83,542,000USD-201,033,000USD
    Unclassified Non Current Assets-146,523,000USD———-2,003,683,000USD-3,401,831,000USD-2,875,125,000USD-573,095,000USD
    Unclassified Current Liabilities-440,205,000USD-957,171,999USD-607,404,000USD-137,818,000USD-502,138,000USD-430,606,000USD—-28,000,000USD
    Unclassified Non Current Liabilities551,560,000USD423,203,000USD403,321,000USD-652,596,000USD-301,256,000USD-558,048,000USD-560,606,000USD-712,171,000USD
    Deferred Long Term Liab———14,424,000USD12,425,000USD22,195,000USD18,899,000USD9,697,000USD
    Retained Earnings———1,217,103,000USD1,665,310,000USD———
    Other Liab———656,756,000USD601,064,000USD558,048,000USD560,606,000USD712,171,000USD
    Accumulated Depreciation———-4,823,993,000USD-4,333,171,000USD-3,931,800,000USD-3,290,740,000USD-2,638,155,000USD
    Net Tangible Assets———2,390,257,000USD2,208,548,000USD2,114,020,000USD1,940,532,000USD2,341,701,000USD
    Unclassified Equity———-1,217,103,000USD-1,527,623,000USD134,081,000USD3,440,310,000USD4,013,179,000USD
    Unclassified Current Assets————10,369,000USD-1,216,682,000USD-1,280,041,000USD-843,306,000USD
    Short Term Investments—————1,224,813,000USD1,285,717,000USD845,279,000USD
    Accumulated Other Comprehensive Income——————-3,290,740,000USD-2,848,420,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income342,390,000USD1,215,550,000USD331,730,000USD333,750,000USD316,318,000USD325,854,000USD295,892,000USD369,841,000USD
    Depreciation200,426,000USD710,778,000USD170,323,000USD172,113,000USD170,460,000USD162,990,000USD166,015,000USD163,432,000USD
    Stock Based Compensation10,854,000USD21,386,000USD10,456,000USD10,817,000USD8,144,000USD8,840,000USD8,759,000USD10,536,000USD
    Other Non Cash Items46,225,000USD-786,130,000USD56,483,000USD35,391,000USD9,964,000USD33,594,000USD8,605,000USD-26,527,999USD
    Change To Account Receivables-50,226,000USD16,853,000USD21,956,000USD-31,425,000USD-9,486,000USD-30,203,000USD12,683,000USD28,436,000USD
    Change To Inventory-7,272,000USD—————-22,427,000USD—
    Change In Working Capital-109,870,000USD133,616,000USD23,403,000USD25,464,000USD4,866,000USD35,265,000USD58,098,000USD129,913,999USD
    Total Cash From Operating Activities479,792,000USD563,036,000USD582,163,000USD567,017,000USD511,465,000USD557,736,000USD551,288,000USD636,688,000USD
    Capital Expenditures-235,726,000USD-222,208,000USD-184,758,000USD-178,623,000USD-142,402,000USD-238,326,000USD-189,434,000USD-211,864,000USD
    Free Cash Flow244,066,000USD340,828,000USD397,405,000USD388,394,000USD369,063,000USD319,410,000USD361,854,000USD424,824,000USD
    Total Cashflows From Investing Activities-244,766,000USD-614,305,000USD-173,481,000USD-177,014,000USD-140,790,000USD-233,611,000USD-190,701,000USD-20,265,000USD
    Net Borrowings-132,000USD1,105,459,000USD0USD-337,929,000USD-663,831,000USD-150,000USD790,399,000USD—
    Total Cash From Financing Activities-407,022,000USD693,472,000USD-361,126,000USD-708,718,000USD-1,012,982,000USD-358,398,000USD420,031,000USD-567,550,000USD
    Dividends Paid-379,675,000USD-379,521,000USD-355,254,000USD-355,253,000USD-347,356,000USD-340,914,000USD-340,859,000USD-340,858,000USD
    Change In Cash-171,996,000USD642,203,000USD47,556,000USD-318,715,000USD-642,307,000USD-34,273,000USD780,618,000USD48,873,000USD
    Begin Period Cash Flow819,491,000USD177,288,000USD129,732,000USD448,447,000USD1,084,446,000USD1,124,737,000USD344,119,000USD295,246,000USD
    End Period Cash Flow647,495,000USD819,491,000USD177,288,000USD129,732,000USD442,139,000USD1,090,464,000USD1,124,737,000USD344,119,000USD
    Other Cashflows From Investing Activities-7,272,000USD-836,513,000USD11,149,000USD1,594,000USD1,612,000USD14,391,000USD-1,267,000USD-14,603,000USD
    Other Cashflows From Financing Activities-40,676,000USD-27,607,000USD-10,414,000USD-7,993,000USD-1,795,000USD-13,994,000USD-29,509,000USD-9,610,000USD
    Unclassified Operating Cash Flow-10,233,000USD-732,164,000USD-10,232,000USD-10,518,000USD—-8,807,000USD13,919,000USD-10,507,000USD
    Unclassified Financing Cash Flow13,461,000USD—4,542,000USD-7,543,000USD———-217,082,000USD
    Unclassified Investing Cash Flow—444,416,000USD161,656,000USD173,989,000USD140,790,000USD220,645,000USD190,701,000USD221,197,000USD
    Investments——-161,528,000USD-173,974,000USD-140,790,000USD-230,321,000USD-190,701,000USD-14,995,000USD
    Sale Purchase Of Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,215,550,000USD1,612,883,000USD1,050,681,000USD1,251,456,000USD943,999,000USD516,852,000USD807,700,000USD448,512,000USD
    Depreciation710,778,000USD650,428,000USD600,668,000USD582,365,000USD551,629,000USD491,086,000USD483,255,000USD337,536,000USD
    Stock Based Compensation50,195,000USD37,413,000USD31,424,000USD27,783,000USD34,588,000USD14,604,000USD15,494,000USD6,431,000USD
    Other Non Cash Items8,650,000USD-287,481,000USD58,411,000USD-112,964,000USD30,625,000USD581,517,000USD2,231,000USD218,129,000USD
    Change To Account Receivables36,027,000USD-42,796,000USD-78,324,000USD-116,296,000USD-28,965,000USD-147,041,000USD-45,033,000USD-56,707,000USD
    Change To Inventory-20,130,000USD-18,284,000USD-32,329,000USD-9,468,000USD-57,757,000USD-57,757,000USD236,000USD752,000USD
    Change In Working Capital206,339,000USD81,258,000USD-94,027,000USD-49,213,000USD215,781,000USD30,063,000USD7,811,000USD3,621,000USD
    Total Cash From Operating Activities2,192,722,000USD2,108,712,000USD1,648,201,000USD1,701,426,000USD1,766,852,000USD1,637,418,000USD1,324,100,000USD1,016,695,000USD
    Capital Expenditures-727,991,000USD-833,856,000USD-735,080,000USD-487,228,000USD-313,674,000USD-423,091,000USD-1,188,829,000USD-1,193,896,000USD
    Free Cash Flow1,464,731,000USD1,274,856,000USD913,121,000USD1,214,198,000USD1,453,178,000USD1,214,327,000USD135,271,000USD-177,201,000USD
    Total Cashflows From Investing Activities-1,085,206,000USD-39,168,000USD-1,607,291,000USD-218,237,000USD-257,538,000USD-448,254,000USD-3,387,853,000USD-1,459,798,000USD
    Net Borrowings103,699,000USD34,879,000USD1,090,721,000USD-127,332,000USD-974,597,000USD-102,016,000USD2,703,671,000USD1,306,351,000USD
    Total Cash From Financing Activities-1,383,590,000USD-1,253,282,000USD-58,827,000USD-1,398,532,000USD-1,752,237,000USD-844,204,000USD2,071,573,000USD455,657,000USD
    Dividends Paid-1,431,024,000USD-1,272,152,000USD-1,142,217,000USD-735,755,000USD-533,758,000USD-695,834,000USD-969,073,000USD-502,457,000USD
    Sale Purchase Of Stock0USD0USD-134,602,000USD-487,590,000USD-217,465,000USD-32,535,000USD-855,000USD-13,529,000USD
    Change In Cash-276,074,000USD816,262,000USD-17,917,000USD84,657,000USD-242,923,000USD344,960,000USD7,820,000USD12,554,000USD
    Begin Period Cash Flow1,084,446,000USD268,184,000USD286,101,000USD201,999,000USD444,922,000USD99,962,000USD92,142,000USD79,588,000USD
    End Period Cash Flow808,372,000USD1,084,446,000USD268,184,000USD286,656,000USD201,999,000USD444,922,000USD99,962,000USD92,142,000USD
    Other Cashflows From Investing Activities-357,215,000USD804,821,000USD6,688,000USD245,221,000USD14,751,000USD-56,812,000USD-128,051,000USD29,545,000USD
    Other Cashflows From Financing Activities-48,292,000USD-16,009,000USD127,271,000USD1,343,361,000USD-41,535,000USD21,087,000USD4,508,749,000USD-258,554,000USD
    Investments—-39,168,000USD-400,569,000USD63,897,000USD-257,538,000USD32,160,000USD30,256,000USD25,607,000USD
    Unclassified Investing Cash Flow—29,035,000USD-478,330,000USD-40,127,000USD298,923,000USD—-2,101,229,000USD-321,054,000USD
    Change To Liabilities———-7,812,000USD114,887,000USD144,437,000USD-30,866,000USD31,903,000USD
    Cash And Cash Equivalents Changes———84,657,000USD-242,923,000USD344,960,000USD7,820,000USD12,554,000USD
    Unclassified Financing Cash Flow———-1,391,216,000USD—-34,906,000USD-4,170,919,000USD-76,154,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct99,616,000USD0001423902-26-000044
    Q1 2026Quarterly · 2026-03-31ProductService Fee Based933,302,000USD0001423902-26-000044
    Q1 2026Quarterly · 2026-03-31ProductService Product Based88,767,000USD0001423902-26-000044
    Q4 2025Quarterly · 2025-12-31ProductProduct69,803,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Fee Based910,183,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Product Based50,253,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct194,681,000USD0001423902-26-000030
    FY 2025Yearly · 2025-12-31ProductService Fee Based3,453,052,000USD0001423902-26-000030
    FY 2025Yearly · 2025-12-31ProductService Product Based193,866,000USD0001423902-26-000030
    Q3 2025Quarterly · 2025-09-30ProductProduct50,129,000USD0001423902-25-000106
    Q3 2025Quarterly · 2025-09-30ProductService Fee Based868,253,000USD0001423902-25-000106
    Q3 2025Quarterly · 2025-09-30ProductService Product Based33,919,000USD0001423902-25-000106
    Q2 2025Quarterly · 2025-06-30ProductProduct40,280,000USD0001423902-25-000067
    Q2 2025Quarterly · 2025-06-30ProductService Fee Based851,419,000USD0001423902-25-000067
    Q2 2025Quarterly · 2025-06-30ProductService Product Based50,442,000USD0001423902-25-000067
    Q1 2025Quarterly · 2025-03-31ProductProduct34,469,000USD0001423902-26-000044
    Q1 2025Quarterly · 2025-03-31ProductService Fee Based823,197,000USD0001423902-26-000044
    Q1 2025Quarterly · 2025-03-31ProductService Product Based59,252,000USD0001423902-26-000044
    Q4 2024Quarterly · 2024-12-31ProductProduct31,024,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Fee Based858,896,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Product Based38,455,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct140,100,000USD0001423902-26-000030
    FY 2024Yearly · 2024-12-31ProductService Fee Based3,248,262,000USD0001423902-26-000030
    FY 2024Yearly · 2024-12-31ProductService Product Based215,776,000USD0001423902-26-000030
    Q3 2024Quarterly · 2024-09-30ProductProduct19,673,000USD0001423902-25-000106
    Q3 2024Quarterly · 2024-09-30ProductService Fee Based814,319,000USD0001423902-25-000106
    Q3 2024Quarterly · 2024-09-30ProductService Product Based49,115,000USD0001423902-25-000106
    Q2 2024Quarterly · 2024-06-30ProductProduct50,111,000USD0001423902-25-000067
    Q2 2024Quarterly · 2024-06-30ProductService Fee Based793,785,000USD0001423902-25-000067
    Q2 2024Quarterly · 2024-06-30ProductService Product Based61,466,000USD0001423902-25-000067
    FY 2023Yearly · 2023-12-31ProductProduct145,024,000USD0001423902-26-000030
    FY 2023Yearly · 2023-12-31ProductService Fee Based2,768,757,000USD0001423902-26-000030
    FY 2023Yearly · 2023-12-31ProductService Product Based191,727,000USD0001423902-26-000030
    FY 2022Yearly · 2022-12-31ProductProduct399,023,000USD0001423902-25-000033
    FY 2022Yearly · 2022-12-31ProductService Fee Based2,602,053,000USD0001423902-25-000033
    FY 2022Yearly · 2022-12-31ProductService Product Based249,692,000USD0001423902-25-000033
    FY 2021Yearly · 2021-12-31ProductProduct290,947,000USD0001423902-24-000022
    FY 2021Yearly · 2021-12-31ProductService Fee Based2,283,584,000USD0001423902-24-000022
    FY 2021Yearly · 2021-12-31ProductService Product Based122,584,000USD0001423902-24-000022
    FY 2020Yearly · 2020-12-31ProductProduct138,559,000USD0001423902-23-000023
    FY 2020Yearly · 2020-12-31ProductService Fee Based2,360,680,000USD0001423902-23-000023
    FY 2020Yearly · 2020-12-31ProductService Product Based48,369,000USD0001423902-23-000023
    FY 2019Yearly · 2019-12-31ProductProduct287,055,000USD0001423902-22-000008
    FY 2019Yearly · 2019-12-31ProductService Fee Based2,388,191,000USD0001423902-22-000008
    FY 2019Yearly · 2019-12-31ProductService Product Based70,127,000USD0001423902-22-000008
    FY 2018Yearly · 2018-12-31ProductProduct310,895,000USD0001423902-21-000007
    FY 2018Yearly · 2018-12-31ProductService Fee Based1,905,728,000USD0001423902-21-000007
    FY 2018Yearly · 2018-12-31ProductService Product Based88,785,000USD0001423902-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.