Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
21.70
-0.40 (-1.81%)
At close: Mar 9, 2026, 4:00 PM EDT
21.75
+0.05 (0.23%)
After-hours: Mar 9, 2026, 7:00 PM EDT
WLKP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.27 | 58.32 | 58.62 | 64.78 | 17.06 | Upgrade
|
| Cash & Short-Term Investments | 44.27 | 58.32 | 58.62 | 64.78 | 17.06 | Upgrade
|
| Cash Growth | -24.09% | -0.52% | -9.51% | 279.80% | -0.56% | Upgrade
|
| Accounts Receivable | 72.68 | 43.55 | 64.91 | 109.5 | 148.62 | Upgrade
|
| Other Receivables | 23.38 | 134.56 | 97.8 | 66.49 | 106.24 | Upgrade
|
| Receivables | 96.06 | 178.11 | 162.71 | 175.99 | 254.86 | Upgrade
|
| Inventory | 2.77 | 4.06 | 4.43 | 4.72 | 8.9 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.44 | 0.44 | 0.31 | 0.4 | Upgrade
|
| Total Current Assets | 143.51 | 240.93 | 226.2 | 245.79 | 281.21 | Upgrade
|
| Property, Plant & Equipment | 886.01 | 903.59 | 943.84 | 990.21 | 1,044 | Upgrade
|
| Goodwill | - | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Long-Term Deferred Charges | - | 129.57 | 133.18 | 127.65 | 146.94 | Upgrade
|
| Other Long-Term Assets | 227.02 | 8.06 | 7.81 | 2.51 | 3.19 | Upgrade
|
| Total Assets | 1,257 | 1,288 | 1,317 | 1,372 | 1,481 | Upgrade
|
| Accounts Payable | 51.3 | 38.45 | 31.36 | 49.4 | 45.9 | Upgrade
|
| Accrued Expenses | - | 16.92 | 24.98 | 14.89 | 60.9 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.65 | - | Upgrade
|
| Total Current Liabilities | 51.3 | 55.37 | 56.34 | 66.94 | 106.8 | Upgrade
|
| Long-Term Debt | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.21 | 1.55 | 1.63 | 1.66 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | 2.05 | 2.95 | - | - | Upgrade
|
| Total Liabilities | 454.18 | 458.64 | 460.59 | 468.27 | 508 | Upgrade
|
| Common Stock | 501.11 | 518.7 | 522.51 | 534.5 | 536.55 | Upgrade
|
| Total Common Equity | 501.11 | 518.7 | 522.51 | 534.5 | 536.55 | Upgrade
|
| Minority Interest | 301.24 | 310.61 | 333.74 | 369.21 | 436.15 | Upgrade
|
| Shareholders' Equity | 802.35 | 829.31 | 856.25 | 903.71 | 972.7 | Upgrade
|
| Total Liabilities & Equity | 1,257 | 1,288 | 1,317 | 1,372 | 1,481 | Upgrade
|
| Total Debt | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | Upgrade
|
| Net Cash (Debt) | -355.41 | -341.36 | -341.06 | -334.89 | -382.62 | Upgrade
|
| Net Cash Per Share | -10.07 | -9.69 | -9.68 | -9.51 | -10.87 | Upgrade
|
| Filing Date Shares Outstanding | 35.46 | 35.24 | 35.23 | 35.22 | 35.21 | Upgrade
|
| Total Common Shares Outstanding | 35.46 | 35.24 | 35.23 | 35.22 | 35.21 | Upgrade
|
| Working Capital | 92.21 | 185.55 | 169.87 | 178.85 | 174.41 | Upgrade
|
| Book Value Per Share | 14.13 | 14.72 | 14.83 | 15.18 | 15.24 | Upgrade
|
| Tangible Book Value | 501.11 | 512.89 | 516.69 | 528.69 | 530.74 | Upgrade
|
| Tangible Book Value Per Share | 14.13 | 14.55 | 14.67 | 15.01 | 15.07 | Upgrade
|
| Buildings | - | 18.56 | 18.62 | 18.55 | 18.36 | Upgrade
|
| Machinery | - | 1,950 | 1,936 | 1,937 | 1,910 | Upgrade
|
| Construction In Progress | - | 53.61 | 37.75 | 26.04 | 30.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.