Westlake Chemical Partner... (WLKP)
NYSE: WLKP
· Real-Time Price · USD
21.83
-0.10 (-0.46%)
At close: Aug 15, 2025, 11:59 AM
Westlake Chemical Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 36.58M | 49.62M | 58.32M | 60.21M | 66M | 55.76M | 58.62M | 65.87M | 59.43M | 104.59M | 64.78M | 19.47M | 18.37M | 19.23M | 17.06M | 18.65M | 17.66M | 17.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129.36K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -7.49M | -7.48M | -1.63M | -7.47M | -1.64M | n/a | n/a | n/a | n/a | -1.52M | n/a | -7.32M | -7.45M | -7.39M |
Other Long-Term Assets | 242.79M | 236.89M | 137.63M | 136.76M | 143.48M | 143.91M | 140.98M | 150.93M | 145.73M | 125.32M | 130.16M | 132.83M | 136.48M | 143.25M | 150.13M | 47.14M | 34.92M | 39.29M |
Receivables | 116.66M | 172.59M | 178.11M | 176.94M | 160.7M | 163.47M | 162.71M | 160.61M | 157.14M | 122.22M | 175.99M | 258.94M | 275.73M | 247.37M | 254.86M | 265.44M | 314.16M | 257.91M |
Inventory | 3.26M | 2.73M | 4.06M | 3.75M | 4.49M | 4.86M | 4.43M | 4.39M | 3.26M | 5.47M | 4.71M | 5.36M | 7.45M | 7.89M | 8.9M | 6.59M | 4.93M | 3.17M |
Other Current Assets | 24K | 201K | 444K | 667K | 944K | 257K | 442K | 599K | 718K | 153K | 305K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 156.52M | 225.15M | 240.93M | 241.56M | 232.13M | 224.35M | 226.2M | 231.47M | 220.55M | 232.43M | 245.79M | 284.22M | 301.61M | 274.73M | 281.21M | 291.24M | 336.81M | 278.59M |
Property-Plant & Equipment | 902.06M | 903.5M | 903.59M | 908.99M | 912.75M | 926.81M | 943.84M | 959.11M | 963.49M | 977.47M | 990.21M | 1.01B | 1.02B | 1.03B | 1.04B | 1.02B | 1.03B | 1.04B |
Goodwill & Intangibles | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
Total Long-Term Assets | 1.15B | 1.15B | 1.05B | 1.05B | 1.06B | 1.07B | 1.09B | 1.11B | 1.12B | 1.11B | 1.13B | 1.15B | 1.16B | 1.18B | 1.2B | 1.07B | 1.06B | 1.08B |
Total Assets | 1.31B | 1.37B | 1.29B | 1.29B | 1.29B | 1.3B | 1.32B | 1.34B | 1.34B | 1.34B | 1.37B | 1.43B | 1.46B | 1.45B | 1.48B | 1.36B | 1.4B | 1.36B |
Account Payables | 36.64M | 101.49M | 38.45M | 31.93M | 27.77M | 23.28M | 31.36M | 44.24M | 39.37M | 30.42M | 49.4M | 55.04M | 76.27M | 55.55M | 45.9M | 30.03M | 32.57M | 24.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.49M | n/a | 1.53M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 377.06M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 36.26M | n/a | n/a | n/a | n/a | n/a | 5.47M | n/a | n/a | n/a | 3.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 72.91M | 164.82M | 55.37M | 53.29M | 49.61M | 43.08M | 56.34M | 75.6M | 66.32M | 51.48M | 66.94M | 77.66M | 92.02M | 454M | 106.8M | 54.56M | 48.65M | 42.57M |
Long-Term Debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 22.62M | 399.67M | 399.67M | 399.67M | 399.67M |
Other Long-Term Liabilities | 1.86M | 2.18M | 2.05M | 2.35M | 2.55M | 2.41M | 2.95M | 3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 206K |
Total Long-Term Liabilities | 403.12M | 403.42M | 403.27M | 403.59M | 403.91M | 403.75M | 404.26M | 404.64M | 401.31M | 401.32M | 401.33M | 401.35M | 401.17M | 24.14M | 401.2M | 401.18M | 401.34M | 401.45M |
Total Liabilities | 476.02M | 568.25M | 458.64M | 456.88M | 453.51M | 446.83M | 460.59M | 480.24M | 467.63M | 452.8M | 468.27M | 479M | 493.19M | 478.13M | 508M | 455.74M | 450M | 444.03M |
Total Debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M |
Common Stock | 504.99M | 507.04M | 518.7M | 520.32M | 518.61M | 520.73M | 522.51M | 524.81M | 528.07M | 532.79M | n/a | 534.32M | 535.98M | 536.14M | 536.55M | 523.64M | 527.18M | 518.52M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.04M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 504.99M | 507.04M | 518.7M | 520.32M | 518.61M | 520.73M | 522.51M | 861.27M | 867.96M | 889.88M | n/a | 952.16M | 968.94K | 976.23M | 972.7M | 904.82M | 951.76M | 913.11M |
Total Investments | n/a | n/a | n/a | -7.38M | -7.49M | -7.48M | -1.63M | -7.47M | -1.64M | n/a | n/a | n/a | 129.36K | -1.52M | n/a | -7.32M | -7.45M | -7.39M |