Westlake Chemical Partners LP
WLKP
$22.50
-$0.06-0.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.17M | 14.54M | 14.65M | 14.56M | 4.95M |
| Total Depreciation and Amortization | 34.30M | 34.55M | 33.87M | 32.48M | 27.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.62M | 70.09M | 73.41M | 71.52M | 37.60M |
| Change in Net Operating Assets | -5.89M | 1.20M | -16.70M | -109.49M | -23.84M |
| Cash from Operations | 110.20M | 120.38M | 105.24M | 9.07M | 45.78M |
| Capital Expenditure | -5.56M | -8.83M | -29.65M | -24.38M | -15.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -10.00M | 30.00M | 60.00M | 30.00M |
| Cash from Investing | -18.56M | -18.83M | 348.00K | 35.62M | 14.04M |
| Total Debt Issued | 40.50M | 38.50M | 40.00M | 41.00M | 54.00M |
| Total Debt Repaid | -40.50M | -38.50M | -40.00M | -41.00M | -54.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.62M | -16.62M | -16.62M | -16.61M | -16.61M |
| Other Financing Activities | -75.01M | -78.60M | -87.61M | -41.13M | -51.91M |
| Cash from Financing | -91.62M | -95.22M | -104.23M | -57.74M | -68.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | 6.33M | 1.36M | -13.05M | -8.69M |