v3.24.1.u1

Consolidated Statements of Cash Flows - WES Operating - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) |  | $ 586,216 | $ 208,341
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 157,991 | 144,626
Long-lived asset and other impairments | [1] | 23 | 52,401
Non-cash equity-based compensation expense |  | 9,423 | 7,199
Deferred income taxes |  | 230 | 924
Accretion and amortization of long-term obligations, net |  | 2,190 | 1,692
Equity income, net – related parties |  | (32,819) | (39,021)
Distributions from equity-investment earnings – related parties |  | 29,304 | 39,609
(Gain) loss on divestiture and other, net |  | (239,617) | 2,118
(Gain) loss on early extinguishment of debt |  | (524) | 0
Other |  | 112 | 200
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable, net |  | (53,714) | (4,037)
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net |  | (100,383) | (136,460)
Change in other items, net |  | 41,276 | 24,832
Net cash provided by operating activities |  | 399,708 | 302,424
Cash flows from investing activities |  |  |
Capital expenditures |  | (193,789) | (173,088)
Contributions to equity investments – related parties |  | 0 | (110)
Distributions from equity investments in excess of cumulative earnings – related parties |  | 19,033 | 12,366
(Increase) decrease in materials and supplies inventory and other |  | (10,691) | (18,346)
Net cash provided by (used in) investing activities |  | 396,849 | (179,178)
Cash flows from financing activities |  |  |
Borrowings, net of debt issuance costs |  | 0 | 220,000
Repayments of debt |  | (14,503) | (313,138)
Commercial paper borrowings (repayments), net |  | (510,379) | 0
Increase (decrease) in outstanding checks |  | 766 | 18,768
Distributions to WES Operating unitholders | [2] | (223,438) | (196,569)
Other |  | (20,868) | (12,746)
Net cash provided by (used in) financing activities |  | (774,098) | (297,257)
Net increase (decrease) in cash and cash equivalents |  | 22,459 | (174,011)
Cash and cash equivalents at beginning of period |  | 272,787 | 286,656
Cash and cash equivalents at end of period |  | 295,246 | 112,645
Supplemental disclosures |  |  |
Interest paid, net of capitalized interest |  | 130,885 | 133,245
Income taxes paid (reimbursements received) |  | 0 | 1,270
Accrued capital expenditures |  | 116,751 | 91,067
Chipeta [Member] |  |  |
Cash flows from financing activities |  |  |
Distributions to Chipeta noncontrolling interest owner |  | (1,085) | (2,240)
Third Parties [Member] |  |  |
Cash flows from investing activities |  |  |
Acquisitions from third parties |  | (443) | 0
Proceeds from the sale of assets |  | 582,739 | 0
WES Operating [Member] |  |  |
Cash flows from operating activities |  |  |
Net income (loss) |  | 586,517 | 208,548
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 157,991 | 144,626
Long-lived asset and other impairments | [3] | 23 | 52,401
Non-cash equity-based compensation expense |  | 9,278 | 7,058
Deferred income taxes |  | 230 | 924
Accretion and amortization of long-term obligations, net |  | 2,190 | 1,692
Equity income, net – related parties |  | (32,819) | (39,021)
Distributions from equity-investment earnings – related parties |  | 29,304 | 39,609
(Gain) loss on divestiture and other, net |  | (239,617) | 2,118
(Gain) loss on early extinguishment of debt |  | (524) | 0
Other |  | 112 | 200
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable, net |  | (71,872) | (5,048)
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net |  | (102,341) | (148,148)
Change in other items, net |  | 42,177 | 26,009
Net cash provided by operating activities |  | 380,649 | 290,968
Cash flows from investing activities |  |  |
Capital expenditures |  | (193,789) | (173,088)
Contributions to equity investments – related parties |  | 0 | (110)
Distributions from equity investments in excess of cumulative earnings – related parties |  | 19,033 | 12,366
(Increase) decrease in materials and supplies inventory and other |  | (10,691) | (18,346)
Net cash provided by (used in) investing activities |  | 396,849 | (179,178)
Cash flows from financing activities |  |  |
Borrowings, net of debt issuance costs |  | 0 | 220,000
Repayments of debt |  | (14,503) | (313,138)
Commercial paper borrowings (repayments), net |  | (510,379) | 0
Increase (decrease) in outstanding checks |  | 699 | 18,726
Distributions to WES Operating unitholders | [4] | (229,446) | (213,513)
Other |  | (1,504) | (796)
Net cash provided by (used in) financing activities |  | (756,218) | (290,961)
Net increase (decrease) in cash and cash equivalents |  | 21,280 | (179,171)
Cash and cash equivalents at beginning of period |  | 268,184 | 286,101
Cash and cash equivalents at end of period |  | 289,464 | 106,930
Supplemental disclosures |  |  |
Interest paid, net of capitalized interest |  | 130,885 | 133,245
Income taxes paid (reimbursements received) |  | 0 | 1,270
Accrued capital expenditures |  | 116,751 | 91,067
WES Operating [Member] | Chipeta [Member] |  |  |
Cash flows from financing activities |  |  |
Distributions to Chipeta noncontrolling interest owner |  | (1,085) | (2,240)
WES Operating [Member] | Third Parties [Member] |  |  |
Cash flows from investing activities |  |  |
Acquisitions from third parties |  | (443) | 0
Proceeds from the sale of assets |  | $ 582,739 | $ 0
[1] | See Note 8.
[2] | Includes related-party amounts. See Note 6.
[3] | See Note 8.
[4] | Includes related-party amounts. See Note 6.

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