Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,936 | 36,579 | 49,624 | 58,316 | 60,208 |
| Receivables | 89,202 | 116,660 | 172,593 | 178,108 | 176,936 |
| Inventories | 3,078 | 3,261 | 2,733 | 4,058 | 3,751 |
| TOTAL | $130,857 | $156,524 | $225,151 | $240,926 | $241,562 |
| Non-Current Assets | |||||
| PPE Net | 902,813 | 902,062 | 903,497 | 903,588 | 908,992 |
| Intangibles | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 |
| Other Non-Current Assets | 232,129 | 242,787 | 236,890 | 137,628 | 138,327 |
| TOTAL | $1,140,756 | $1,150,663 | $1,146,201 | $1,047,030 | $1,053,133 |
| Total Assets | $1,271,613 | $1,307,187 | $1,371,352 | $1,287,956 | $1,294,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,090 | 36,643 | 101,486 | 38,452 | 31,927 |
| Accrued Expenses | 32,036 | 36,263 | 63,336 | 16,920 | 21,364 |
| TOTAL | $55,126 | $72,906 | $164,822 | $55,372 | $53,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,674 | 399,674 | 399,674 | 399,674 | 399,674 |
| Other Non-Current Liabilities | -69,577 | -69,376 | -35,178 | -70,341 | -83,617 |
| TOTAL | $403,176 | $403,116 | $403,424 | $403,270 | $403,590 |
| Total Liabilities | $458,302 | $476,022 | $568,246 | $458,642 | $456,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,246 | 35,239 | 35,239 | 35,239 | 35,239 |
| Common Shares | 503,184 | 504,985 | 507,038 | 518,701 | 520,316 |
| Other shareholders' equity | 310,127 | 326,180 | 296,068 | 310,613 | 317,498 |
| TOTAL | $813,311 | $831,165 | $803,106 | $829,314 | $837,814 |
| Total Liabilities And Equity | $1,271,613 | $1,307,187 | $1,371,352 | $1,287,956 | $1,294,695 |