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 | 57.60M | 57.92M | 48.70M | 49.16M | 52.64M |
| Total Depreciation and Amortization | 137.75M | 135.21M | 127.98M | 120.90M | 115.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.47M | 282.64M | 252.62M | 254.86M | 267.77M |
| Change in Net Operating Assets | -11.16M | -130.88M | -148.83M | -132.36M | -122.16M |
| Cash from Operations | 465.66M | 344.89M | 280.47M | 292.56M | 313.39M |
| Capital Expenditure | -56.52M | -68.42M | -78.82M | -83.46M | -69.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 67.00M | 110.00M | 95.00M | 50.00M |
| Cash from Investing | -56.52M | -1.42M | 31.18M | 11.54M | -19.36M |
| Total Debt Issued | 160.50M | 160.00M | 173.50M | 191.00M | 206.00M |
| Total Debt Repaid | -160.50M | -160.00M | -173.50M | -191.00M | -206.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.46M | -66.46M | -66.45M | -66.45M | -66.44M |
| Other Financing Activities | -329.94M | -282.35M | -259.25M | -259.92M | -257.01M |
| Cash from Financing | -396.40M | -348.80M | -325.70M | -326.37M | -323.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.74M | -5.33M | -14.05M | -22.27M | -29.42M |