Westlake Chemical Partners LP (WLKP)

WLKP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.27	58.32	58.62	64.78	17.06
Cash & Short-Term Investments	44.27	58.32	58.62	64.78	17.06
Cash Growth	-24.09%	-0.52%	-9.51%	279.80%	-0.56%
Accounts Receivable	72.68	43.55	68.27	111	148.62
Other Receivables	23.38	134.56	94.44	65	106.24
Total Trade Receivables	96.06	178.11	162.71	175.99	254.86
Inventory	2.77	4.06	4.43	4.72	8.9
Other Current Assets	0.41	0.44	0.44	0.31	0.4
Total Current Assets	143.51	240.93	226.2	245.79	281.21
Net Property, Plant & Equipment	886.01	903.59	943.84	990.21	1,044
Goodwill	5.81	5.81	5.81	5.81	5.81
Other Long-Term Assets	221.2	137.63	140.98	130.16	150.14
Total Assets	1,257	1,288	1,317	1,372	1,481
Accounts Payable	29.1	38.45	31.36	49.4	45.9
Accrued Expenses	22.2	16.92	24.98	17.54	60.9
Total Current Liabilities	51.3	55.37	56.34	66.94	106.8
Long-Term Debt	399.67	399.67	399.67	399.67	399.67
Other Long-Term Liabilities	3.21	3.6	4.58	1.66	1.53
Total Long-Term Liabilities	402.88	403.27	404.26	401.33	401.2
Total Liabilities	454.18	458.64	460.59	468.27	508
Common Stock	258.54	276.13	279.93	291.93	293.98
Total Common Shareholders' Equity	258.54	276.13	279.93	291.93	293.98
Minority Interest	543.82	553.19	576.32	611.78	678.72
Shareholders' Equity	802.35	829.31	856.25	903.71	972.7
Total Liabilities & Equity	1,257	1,288	1,317	1,372	1,481
Total Debt	399.67	399.67	399.67	399.67	399.67
Net Cash (Debt)	-355.41	-341.36	-341.06	-334.89	-382.62
Net Cash Per Share	-10.09	-9.69	-9.68	-9.51	-10.87
Book Value	258.54	276.13	279.93	291.93	293.98
Book Value Per Share	7.34	7.84	7.95	8.29	8.35
Tangible Book Value	252.72	270.32	274.12	286.12	288.16
Tangible Book Value Per Share	7.17	7.67	7.78	8.12	8.19

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q