XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - WES Operating - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 99,862 $ 444,922
Accounts receivable, net 583,652 452,880
Other current assets 73,196 45,262
Total current assets 756,710 943,064
Property, plant, and equipment    
Cost 12,732,926 12,641,745
Less accumulated depreciation 4,208,845 3,931,800
Net property, plant, and equipment 8,524,081 8,709,945
Goodwill 4,783 4,783
Other intangible assets 752,659 776,409
Equity investments 1,181,181 1,224,813
Other assets [1] 199,964 171,013
Total assets [2] 11,419,378 11,830,027
Current liabilities    
Accounts and imbalance payables 341,220 210,691
Short-term debt 726,429 438,870
Accrued ad valorem taxes 49,065 41,427
Accrued liabilities 190,628 269,947
Total current liabilities 1,307,342 960,935
Long-term liabilities    
Long-term debt 6,399,874 7,415,832
Deferred income taxes 24,470 22,195
Asset retirement obligations 271,022 260,283
Other liabilities 320,224 275,570
Total long-term liabilities 7,015,590 7,973,880
Total liabilities [3] 8,322,932 8,934,815
Equity and partners' capital    
Common units (318,675,578 units issued and outstanding at September 30, 2021, and December 31, 2020) 2,965,944 2,778,339
Total partners' capital 2,954,658 2,761,131
Noncontrolling interest 141,788 134,081
Total equity and partners' capital 3,096,446 2,895,212
Total liabilities, equity, and partners' capital $ 11,419,378 $ 11,830,027
Common units issued 408,610,916 413,839,863
Common units outstanding 408,610,916 413,839,863
WES Operating [Member]    
Current assets    
Cash and cash equivalents $ 92,863 $ 418,537
Accounts receivable, net 583,652 407,549
Other current assets 70,907 43,244
Total current assets 747,422 869,330
Property, plant, and equipment    
Cost 12,732,926 12,641,745
Less accumulated depreciation 4,208,845 3,931,800
Net property, plant, and equipment 8,524,081 8,709,945
Goodwill 4,783 4,783
Other intangible assets 752,659 776,409
Equity investments 1,181,181 1,224,813
Other assets [4] 199,964 171,013
Total assets [5] 11,410,090 11,756,293
Current liabilities    
Accounts and imbalance payables 382,406 210,532
Short-term debt 726,429 438,870
Accrued ad valorem taxes 49,065 41,427
Accrued liabilities 145,241 230,833
Total current liabilities 1,303,141 921,662
Long-term liabilities    
Long-term debt 6,399,874 7,415,832
Deferred income taxes 24,470 22,195
Asset retirement obligations 271,022 260,283
Other liabilities 320,224 275,570
Total long-term liabilities 7,015,590 7,973,880
Total liabilities [6] 8,318,731 8,895,542
Equity and partners' capital    
Common units (318,675,578 units issued and outstanding at September 30, 2021, and December 31, 2020) 3,057,945 2,831,199
Total partners' capital 3,057,945 2,831,199
Noncontrolling interest 33,414 29,552
Total equity and partners' capital 3,091,359 2,860,751
Total liabilities, equity, and partners' capital $ 11,410,090 $ 11,756,293
Common units issued 318,675,578 318,675,578
Common units outstanding 318,675,578 318,675,578
[1] Other assets includes $11.2 million and $4.2 million of NGLs line-fill inventory as of September 30, 2021, and December 31, 2020, respectively. Other assets also includes $63.1 million and $71.9 million of materials and supplies inventory as of September 30, 2021, and December 31, 2020, respectively.
[2] Total assets includes related-party amounts of $1.6 billion as of September 30, 2021, and December 31, 2020, which includes related-party Accounts receivable, net of $289.4 million and $291.3 million as of September 30, 2021, and December 31, 2020, respectively. See Note 6.
[3] Total liabilities includes related-party amounts of $250.7 million and $164.7 million as of September 30, 2021, and December 31, 2020, respectively. See Note 6.
[4] Other assets includes $11.2 million and $4.2 million of NGLs line-fill inventory as of September 30, 2021, and December 31, 2020, respectively. Other assets also includes $63.1 million and $71.9 million of materials and supplies inventory as of September 30, 2021, and December 31, 2020, respectively.
[5] Total assets includes related-party amounts of $1.6 billion and $1.5 billion as of September 30, 2021, and December 31, 2020, respectively, which includes related-party Accounts receivable, net of $289.4 million and $246.1 million as of September 30, 2021, and December 31, 2020, respectively. See Note 6.
[6] Total liabilities includes related-party amounts of $291.6 million and $164.3 million as of September 30, 2021, and December 31, 2020, respectively. See Note 6.