Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
23.20
0.00 (0.00%)
May 9, 2025, 10:32 AM - Market open
WLKP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 49.62 | 58.32 | 58.62 | 64.78 | 17.06 | 17.15 | Upgrade
|
| Cash & Short-Term Investments | 49.62 | 58.32 | 58.62 | 64.78 | 17.06 | 17.15 | Upgrade
|
| Cash Growth | -11.00% | -0.52% | -9.51% | 279.80% | -0.56% | -13.90% | Upgrade
|
| Accounts Receivable | 68.06 | 43.55 | 64.91 | 109.5 | 148.62 | 119.06 | Upgrade
|
| Other Receivables | 104.53 | 134.56 | 97.8 | 66.49 | 106.24 | 123.23 | Upgrade
|
| Receivables | 172.59 | 178.11 | 162.71 | 175.99 | 254.86 | 242.29 | Upgrade
|
| Inventory | 2.73 | 4.06 | 4.43 | 4.72 | 8.9 | 3.47 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.44 | 0.44 | 0.31 | 0.4 | 0.39 | Upgrade
|
| Total Current Assets | 225.15 | 240.93 | 226.2 | 245.79 | 281.21 | 263.31 | Upgrade
|
| Property, Plant & Equipment | 903.5 | 903.59 | 943.84 | 990.21 | 1,044 | 1,051 | Upgrade
|
| Goodwill | - | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Long-Term Deferred Charges | - | 129.57 | 133.18 | 127.65 | 146.94 | 32.27 | Upgrade
|
| Other Long-Term Assets | 242.7 | 8.06 | 7.81 | 2.51 | 3.19 | 4.42 | Upgrade
|
| Total Assets | 1,371 | 1,288 | 1,317 | 1,372 | 1,481 | 1,356 | Upgrade
|
| Accounts Payable | 164.82 | 38.45 | 31.36 | 49.4 | 45.9 | 20.99 | Upgrade
|
| Accrued Expenses | - | 16.92 | 24.98 | 14.89 | 60.9 | 16.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.65 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 2.29 | Upgrade
|
| Total Current Liabilities | 164.82 | 55.37 | 56.34 | 66.94 | 106.8 | 39.75 | Upgrade
|
| Long-Term Debt | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.55 | 1.63 | 1.66 | 1.53 | 1.54 | Upgrade
|
| Other Long-Term Liabilities | 3.75 | 2.05 | 2.95 | - | - | - | Upgrade
|
| Total Liabilities | 568.25 | 458.64 | 460.59 | 468.27 | 508 | 441.35 | Upgrade
|
| Common Stock | 507.04 | 518.7 | 522.51 | 534.5 | 536.55 | 519.97 | Upgrade
|
| Total Common Equity | 507.04 | 518.7 | 522.51 | 534.5 | 536.55 | 519.97 | Upgrade
|
| Minority Interest | 296.07 | 310.61 | 333.74 | 369.21 | 436.15 | 395.17 | Upgrade
|
| Shareholders' Equity | 803.11 | 829.31 | 856.25 | 903.71 | 972.7 | 915.14 | Upgrade
|
| Total Liabilities & Equity | 1,371 | 1,288 | 1,317 | 1,372 | 1,481 | 1,356 | Upgrade
|
| Total Debt | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | 400.06 | Upgrade
|
| Net Cash (Debt) | -350.05 | -341.36 | -341.06 | -334.89 | -382.62 | -382.9 | Upgrade
|
| Net Cash Per Share | -9.93 | -9.69 | -9.68 | -9.51 | -10.87 | -10.88 | Upgrade
|
| Filing Date Shares Outstanding | 35.34 | 35.24 | 35.23 | 35.22 | 35.21 | 35.2 | Upgrade
|
| Total Common Shares Outstanding | 35.34 | 35.24 | 35.23 | 35.22 | 35.21 | 35.2 | Upgrade
|
| Working Capital | 60.33 | 185.55 | 169.87 | 178.85 | 174.41 | 223.55 | Upgrade
|
| Book Value Per Share | 14.35 | 14.72 | 14.83 | 15.18 | 15.24 | 14.77 | Upgrade
|
| Tangible Book Value | 507.04 | 512.89 | 516.69 | 528.69 | 530.74 | 514.16 | Upgrade
|
| Tangible Book Value Per Share | 14.35 | 14.55 | 14.67 | 15.01 | 15.07 | 14.61 | Upgrade
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| Buildings | - | 18.56 | 18.62 | 18.55 | 18.36 | 17.99 | Upgrade
|
| Machinery | - | 1,950 | 1,936 | 1,937 | 1,910 | 1,856 | Upgrade
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| Construction In Progress | - | 53.61 | 37.75 | 26.04 | 30.75 | 42.25 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.