Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,017 | 81,655 | 298,576 | 214,318 | 128,104 |
| Depreciation Amortization | 69,327 | 34,299 | 127,978 | 93,424 | 59,552 |
| Accounts receivable | 7,697 | -2,761 | -29,555 | -43,217 | -40,722 |
| Accounts payable and accrued liabilities | -1,293 | -290 | -2,353 | -508 | 11,302 |
| Other Working Capital | 4,345 | -5,887 | -148,828 | -150,023 | -133,328 |
| Other Operating Activity | -4,048 | 3,182 | 34,651 | 46,096 | 29,944 |
| Operating Cash Flow | $240,045 | $110,198 | $280,469 | $160,090 | $54,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -13,000 | 110,000 | 120,000 | 90,000 |
| PPE Investments | -18,037 | -5,556 | -78,817 | -69,988 | -40,336 |
| Investing Cash Flow | $-38,037 | $-18,556 | $31,183 | $50,012 | $49,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 40,500 | 173,500 | 135,000 | 95,000 |
| Debt Repayment | -82,000 | -40,500 | -173,500 | -135,000 | -95,000 |
| Other Financing Activity | -196,956 | -91,621 | -325,699 | -230,482 | -126,253 |
| Financing Cash Flow | $-196,956 | $-91,621 | $-325,699 | $-230,482 | $-126,253 |
| Beginning Cash Position | 44,269 | 44,269 | 58,316 | 58,316 | 58,316 |
| End Cash Position | 49,321 | 44,290 | 44,269 | 37,936 | 36,579 |
| Net Cash Flow | $5,052 | $21 | $-14,047 | $-20,380 | $-21,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,045 | 110,198 | 280,469 | 160,090 | 54,852 |
| Capital Expenditure | -18,037 | -5,556 | -78,817 | -69,988 | -40,336 |
| Free Cash Flow | 222,008 | 104,642 | 201,652 | 90,102 | 14,516 |