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 | 49.16M | 52.64M | 52.51M | 62.39M | 61.70M |
| Total Depreciation and Amortization | 120.90M | 115.14M | 110.97M | 111.90M | 112.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.86M | 267.77M | 271.19M | 308.93M | 309.92M |
| Change in Net Operating Assets | -132.36M | -122.16M | -8.45M | 1.78M | -24.13M |
| Cash from Operations | 292.56M | 313.39M | 426.22M | 485.00M | 460.20M |
| Capital Expenditure | -83.46M | -69.36M | -55.15M | -48.97M | -48.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00M | 50.00M | -10.00M | -40.00M | -25.00M |
| Cash from Investing | 11.54M | -19.36M | -65.15M | -88.97M | -73.34M |
| Total Debt Issued | 191.00M | 206.00M | 219.00M | 219.00M | 217.00M |
| Total Debt Repaid | -191.00M | -206.00M | -219.00M | -219.00M | -217.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.45M | -66.44M | -66.44M | -66.44M | -66.43M |
| Other Financing Activities | -259.92M | -257.01M | -300.76M | -329.90M | -326.09M |
| Cash from Financing | -326.37M | -323.46M | -367.20M | -396.33M | -392.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27M | -29.42M | -6.14M | -303.00K | -5.66M |