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 10.31% -21.95% -20.33% -7.27% -3.17%
Total Depreciation and Amortization 21.84% 14.37% 7.26% 2.04% -0.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.22% -18.23% -17.77% -9.19% -4.20%
Change in Net Operating Assets -1,448.13% -8,461.12% -448.53% -315.33% 77.25%
Cash from Operations -19.08% -42.17% -36.43% -27.97% 3.53%
Capital Expenditure -24.05% -60.95% -72.66% -39.82% -25.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 770.00% 375.00% 480.00% -- 76.19%
Cash from Investing 97.83% 135.05% 115.73% 60.98% 24.18%
Total Debt Issued -26.94% -20.78% -11.98% -5.83% -2.34%
Total Debt Repaid 26.94% 20.78% 11.98% 5.83% 2.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.03% -0.03% -0.03% -0.02% -0.02%
Other Financing Activities 6.12% 21.42% 20.29% 17.75% 2.40%
Cash from Financing 5.01% 17.82% 16.85% 14.63% 1.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.07% -4,535.97% -293.43% -548.13% 87.43%