Westlake Chemical Partners LP WLKP
$21.48
-$0.04-0.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.24M | 14.17M | 14.54M | 14.65M | 14.56M |
| Total Depreciation and Amortization | 35.03M | 34.30M | 34.55M | 33.87M | 32.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.35M | 67.62M | 70.09M | 73.41M | 71.52M |
| Change in Net Operating Assets | 10.23M | -5.89M | 1.20M | -16.70M | -109.49M |
| Cash from Operations | 129.85M | 110.20M | 120.38M | 105.24M | 9.07M |
| Capital Expenditure | -12.48M | -5.56M | -8.83M | -29.65M | -24.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -13.00M | -10.00M | 30.00M | 60.00M |
| Cash from Investing | -19.48M | -18.56M | -18.83M | 348.00K | 35.62M |
| Total Debt Issued | 41.50M | 40.50M | 38.50M | 40.00M | 41.00M |
| Total Debt Repaid | -41.50M | -40.50M | -38.50M | -40.00M | -41.00M |
| 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 | -16.62M | -16.61M |
| Other Financing Activities | -88.72M | -75.01M | -78.60M | -87.61M | -41.13M |
| Cash from Financing | -105.34M | -91.62M | -95.22M | -104.23M | -57.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | 21.00K | 6.33M | 1.36M | -13.05M |