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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,655 | 298,576 | 214,318 | 128,104 | 42,309 |
| Depreciation Amortization | 34,299 | 127,978 | 93,424 | 59,552 | 27,068 |
| Accounts receivable | -2,761 | -29,555 | -43,217 | -40,722 | -2,717 |
| Accounts payable and accrued liabilities | -290 | -2,353 | -508 | 11,302 | 36,942 |
| Other Working Capital | -5,887 | -148,828 | -150,023 | -133,328 | -23,836 |
| Other Operating Activity | 3,182 | 34,651 | 46,096 | 29,944 | -33,985 |
| Operating Cash Flow | $110,198 | $280,469 | $160,090 | $54,852 | $45,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | 110,000 | 120,000 | 90,000 | 30,000 |
| PPE Investments | -5,556 | -78,817 | -69,988 | -40,336 | -15,956 |
| Investing Cash Flow | $-18,556 | $31,183 | $50,012 | $49,664 | $14,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,500 | 173,500 | 135,000 | 95,000 | 54,000 |
| Debt Repayment | -40,500 | -173,500 | -135,000 | -95,000 | -54,000 |
| Other Financing Activity | -91,621 | -325,699 | -230,482 | -126,253 | -68,517 |
| Financing Cash Flow | $-91,621 | $-325,699 | $-230,482 | $-126,253 | $-68,517 |
| Beginning Cash Position | 44,269 | 58,316 | 58,316 | 58,316 | 58,316 |
| End Cash Position | 44,290 | 44,269 | 37,936 | 36,579 | 49,624 |
| Net Cash Flow | $21 | $-14,047 | $-20,380 | $-21,737 | $-8,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,198 | 280,469 | 160,090 | 54,852 | 45,781 |
| Capital Expenditure | -5,556 | -78,817 | -69,988 | -40,336 | -15,956 |
| Free Cash Flow | 104,642 | 201,652 | 90,102 | 14,516 | 29,825 |