Westlake Chemical Partners LP
WLKP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $37 | $50 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $117 | $173 | $178 |
| Inventory | $3 | $3 | $3 | $4 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $131 | $157 | $225 | $241 |
| Property Plant & Equip (Net) | $903 | $902 | $903 | $904 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $232 | $243 | $237 | $138 |
| Total NC Assets | $1,141 | $1,151 | $1,146 | $1,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,272 | $1,307 | $1,371 | $1,288 |
| Liabilities | – | – | – | – |
| Payables | $23 | $37 | $101 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $36 | $63 | $17 |
| Total Curr. Liab. | $55 | $73 | $165 | $55 |
| LT Debt | $400 | $400 | $400 | $400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $403 | $403 | $403 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $458 | $476 | $568 | $459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $503 | $505 | $507 | $519 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $503 | $505 | $507 | $519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $310 | $326 | $296 | $311 |
| Total Liab. & Tot. Equity | $1,272 | $1,307 | $1,371 | $1,288 |
| Net Debt | $362 | $363 | $350 | $341 |