Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,290 | 44,269 | 37,936 | 36,579 | 49,624 |
| Receivables | 101,301 | 96,062 | 89,202 | 116,660 | 172,593 |
| Inventories | 3,093 | 2,769 | 3,078 | 3,261 | 2,733 |
| TOTAL | $148,903 | $143,506 | $130,857 | $156,524 | $225,151 |
| Non-Current Assets | |||||
| PPE Net | 871,606 | 886,012 | 902,813 | 902,062 | 903,497 |
| Intangibles | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 |
| Other Non-Current Assets | 209,375 | 221,201 | 232,129 | 242,787 | 236,890 |
| TOTAL | $1,086,795 | $1,113,027 | $1,140,756 | $1,150,663 | $1,146,201 |
| Total Assets | $1,235,698 | $1,256,533 | $1,271,613 | $1,307,187 | $1,371,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,945 | 29,102 | 23,090 | 36,643 | 101,486 |
| Accrued Expenses | 21,847 | 22,199 | 32,036 | 36,263 | 63,336 |
| TOTAL | $40,792 | $51,301 | $55,126 | $72,906 | $164,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,674 | 399,674 | 399,674 | 399,674 | 399,674 |
| Other Non-Current Liabilities | -66,160 | -68,059 | -69,577 | -69,376 | -35,178 |
| TOTAL | $402,520 | $402,880 | $403,176 | $403,116 | $403,424 |
| Total Liabilities | $443,312 | $454,181 | $458,302 | $476,022 | $568,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,246 | 35,246 | 35,246 | 35,239 | 35,239 |
| Common Shares | 498,662 | 501,108 | 503,184 | 504,985 | 507,038 |
| Other shareholders' equity | 293,724 | 301,244 | 310,127 | 326,180 | 296,068 |
| TOTAL | $792,386 | $802,352 | $813,311 | $831,165 | $803,106 |
| Total Liabilities And Equity | $1,235,698 | $1,256,533 | $1,271,613 | $1,307,187 | $1,371,352 |