Westlake Chemical Partners LP (WLKP)
NYSE: WLKP · Real-Time Price · USD
21.20
-0.01 (-0.04%)
At close: Nov 13, 2026, 4:00 PM EST
21.20
0.00 (0.00%)
After-hours: Nov 13, 2026, 4:15 PM EST
WLKP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 47.65 | 44.27 | 58.32 | 58.62 | 64.78 | 17.06 |
Cash & Short-Term Investments | 47.65 | 44.27 | 58.32 | 58.62 | 64.78 | 17.06 |
Cash Growth | 25.60% | -24.09% | -0.52% | -9.51% | 279.80% | -0.56% |
Accounts Receivable | 66.57 | 72.68 | 43.55 | 64.91 | 109.5 | 148.62 |
Other Receivables | 65.72 | 23.38 | 134.56 | 97.8 | 66.49 | 106.24 |
Receivables | 132.28 | 96.06 | 178.11 | 162.71 | 175.99 | 254.86 |
Inventory | 4.46 | 2.77 | 4.06 | 4.43 | 4.72 | 8.9 |
Prepaid Expenses | 0.08 | 0.41 | 0.44 | 0.44 | 0.31 | 0.4 |
Total Current Assets | 184.47 | 143.51 | 240.93 | 226.2 | 245.79 | 281.21 |
Property, Plant & Equipment | 852.44 | 886.01 | 903.59 | 943.84 | 990.21 | 1,044 |
Goodwill | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Long-Term Deferred Charges | 182.49 | 213.95 | 129.57 | 133.18 | 127.65 | 146.94 |
Other Long-Term Assets | - | 7.25 | 8.06 | 7.81 | 2.51 | 3.19 |
Total Assets | 1,225 | 1,257 | 1,288 | 1,317 | 1,372 | 1,481 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 31.03 | 29.1 | 38.45 | 31.36 | 49.4 | 45.9 |
Accrued Expenses | 21.42 | 22.2 | 16.92 | 24.98 | 14.89 | 60.9 |
Current Income Taxes Payable | - | - | - | - | 2.65 | - |
Total Current Liabilities | 52.45 | 51.3 | 55.37 | 56.34 | 66.94 | 106.8 |
Long-Term Debt | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 |
Long-Term Deferred Tax Liabilities | 1.48 | 1.55 | 1.55 | 1.63 | 1.66 | 1.53 |
Other Long-Term Liabilities | 1.31 | 1.66 | 2.05 | 2.95 | - | - |
Total Liabilities | 454.92 | 454.18 | 458.64 | 460.59 | 468.27 | 508 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 496.05 | 501.11 | 518.7 | 522.51 | 534.5 | 536.55 |
Total Common Equity | 496.05 | 501.11 | 518.7 | 522.51 | 534.5 | 536.55 |
Minority Interest | 274.24 | 301.24 | 310.61 | 333.74 | 369.21 | 436.15 |
Shareholders' Equity | 770.29 | 802.35 | 829.31 | 856.25 | 903.71 | 972.7 |
Total Liabilities & Equity | 1,225 | 1,257 | 1,288 | 1,317 | 1,372 | 1,481 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 | 399.67 |
Net Cash (Debt) | -352.03 | -355.41 | -341.36 | -341.06 | -334.89 | -382.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.99 | -10.08 | -9.69 | -9.68 | -9.51 | -10.87 |
Filing Date Shares Outstanding | 35.25 | 35.25 | 35.24 | 35.23 | 35.22 | 35.21 |
Total Common Shares Outstanding | 35.25 | 35.25 | 35.24 | 35.23 | 35.22 | 35.21 |
Working Capital | 132.02 | 92.21 | 185.55 | 169.87 | 178.85 | 174.41 |
Book Value Per Share | 14.07 | 14.22 | 14.72 | 14.83 | 15.18 | 15.24 |
Tangible Book Value | 490.23 | 495.29 | 512.89 | 516.69 | 528.69 | 530.74 |
Tangible Book Value Per Share | 13.91 | 14.05 | 14.55 | 14.67 | 15.01 | 15.07 |
Buildings | - | 18.77 | 18.56 | 18.62 | 18.55 | 18.36 |
Machinery | - | 2,020 | 1,950 | 1,936 | 1,937 | 1,910 |
Construction In Progress | - | 16.23 | 53.61 | 37.75 | 26.04 | 30.75 |