Westlake Chemical Partners LP (WLKP)

WLKP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.58	58.32	58.62	64.78	17.06	17.15
Cash & Short-Term Investments	36.58	58.32	58.62	64.78	17.06	17.15
Cash Growth	-44.58%	-0.52%	-9.51%	279.80%	-0.56%	-13.90%
Accounts Receivable	72.74	43.55	64.91	109.5	148.62	119.06
Other Receivables	43.92	134.56	97.8	66.49	106.24	123.23
Receivables	116.66	178.11	162.71	175.99	254.86	242.29
Inventory	3.26	4.06	4.43	4.72	8.9	3.47
Prepaid Expenses	0.02	0.44	0.44	0.31	0.4	0.39
Total Current Assets	156.52	240.93	226.2	245.79	281.21	263.31
Property, Plant & Equipment	902.06	903.59	943.84	990.21	1,044	1,051
Goodwill	5.81	5.81	5.81	5.81	5.81	5.81
Long-Term Deferred Charges	242.79	129.57	133.18	127.65	146.94	32.27
Other Long-Term Assets	-	8.06	7.81	2.51	3.19	4.42
Total Assets	1,307	1,288	1,317	1,372	1,481	1,356
Accounts Payable	36.64	38.45	31.36	49.4	45.9	20.99
Accrued Expenses	36.26	16.92	24.98	14.89	60.9	16.48
Current Income Taxes Payable	-	-	-	2.65	-	-
Other Current Liabilities	-	-	-	-	-	2.29
Total Current Liabilities	72.91	55.37	56.34	66.94	106.8	39.75
Long-Term Debt	399.67	399.67	399.67	399.67	399.67	399.67
Long-Term Leases	-	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	1.58	1.55	1.63	1.66	1.53	1.54
Other Long-Term Liabilities	1.86	2.05	2.95	-	-	-
Total Liabilities	476.02	458.64	460.59	468.27	508	441.35
Common Stock	504.99	518.7	522.51	534.5	536.55	519.97
Total Common Equity	504.99	518.7	522.51	534.5	536.55	519.97
Minority Interest	326.18	310.61	333.74	369.21	436.15	395.17
Shareholders' Equity	831.17	829.31	856.25	903.71	972.7	915.14
Total Liabilities & Equity	1,307	1,288	1,317	1,372	1,481	1,356
Total Debt	399.67	399.67	399.67	399.67	399.67	400.06
Net Cash (Debt)	-363.1	-341.36	-341.06	-334.89	-382.62	-382.9
Net Cash Per Share	-10.30	-9.69	-9.68	-9.51	-10.87	-10.88
Filing Date Shares Outstanding	35.24	35.24	35.23	35.22	35.21	35.2
Total Common Shares Outstanding	35.24	35.24	35.23	35.22	35.21	35.2
Working Capital	83.62	185.55	169.87	178.85	174.41	223.55
Book Value Per Share	14.33	14.72	14.83	15.18	15.24	14.77
Tangible Book Value	499.17	512.89	516.69	528.69	530.74	514.16
Tangible Book Value Per Share	14.17	14.55	14.67	15.01	15.07	14.61
Buildings	-	18.56	18.62	18.55	18.36	17.99
Machinery	-	1,950	1,936	1,937	1,910	1,856
Construction In Progress	-	53.61	37.75	26.04	30.75	42.25

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q