B
Westlake Chemical Partners LP WLKP
$22.50 -$0.06-0.27% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 186.36% -3.05% -19.20% 0.91% -66.64%
Total Depreciation and Amortization 26.71% 25.75% 20.49% 14.72% -3.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 79.83% -3.09% -14.96% -4.56% -50.09%
Change in Net Operating Assets 75.30% -93.24% -156.93% -2,699.53% -75.24%
Cash from Operations 140.71% -9.13% -16.52% -92.56% -56.22%
Capital Expenditure 65.18% 34.47% -90.74% -139.54% -63.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -143.33% 60.00% 300.00% -- --
Cash from Investing -232.13% 51.06% 101.14% 449.97% 243.70%
Total Debt Issued -25.00% -31.25% -27.27% -24.07% 0.00%
Total Debt Repaid 25.00% 31.25% 27.27% 24.07% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.02% -0.02% -0.03% -0.02% -0.02%
Other Financing Activities -44.50% 0.85% -3.43% 51.54% 35.95%
Cash from Financing -33.72% 0.70% -2.88% 43.11% 29.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.24% 434.73% 123.43% -227.41% -204.02%