Westlake Chemical Partners LP
WLKP
$18.96
-$0.10-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.65M | 14.56M | 4.95M | 15.00M | 18.14M |
| Total Depreciation and Amortization | 33.87M | 32.48M | 27.07M | 27.48M | 28.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.41M | 71.52M | 37.60M | 72.33M | 86.32M |
| Change in Net Operating Assets | -16.70M | -109.49M | -23.84M | 17.67M | -6.50M |
| Cash from Operations | 105.24M | 9.07M | 45.78M | 132.47M | 126.07M |
| Capital Expenditure | -29.65M | -24.38M | -15.96M | -13.47M | -15.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00M | 60.00M | 30.00M | -25.00M | -15.00M |
| Cash from Investing | 348.00K | 35.62M | 14.04M | -38.47M | -30.55M |
| Total Debt Issued | 40.00M | 41.00M | 54.00M | 56.00M | 55.00M |
| Total Debt Repaid | -40.00M | -41.00M | -54.00M | -56.00M | -55.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.62M | -16.61M | -16.61M | -16.61M | -16.61M |
| Other Financing Activities | -87.61M | -41.13M | -51.91M | -79.28M | -84.71M |
| Cash from Financing | -104.23M | -57.74M | -68.52M | -95.89M | -101.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -13.05M | -8.69M | -1.89M | -5.79M |