Westlake Chemical Partners LP
WLKP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,936 | $36,579 | $49,624 | $58,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,202 | $116,660 | $172,593 | $178,108 |
| Inventory | $3,078 | $3,261 | $2,733 | $4,058 |
| Other Curr. Assets | $641 | $24 | $201 | $444 |
| Total Curr. Assets | $130,857 | $156,524 | $225,151 | $240,926 |
| Property Plant & Equip (Net) | $902,813 | $902,062 | $903,497 | $903,588 |
| Goodwill | $5,814 | $5,814 | $5,814 | $5,814 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $232,129 | $242,787 | $236,890 | $137,628 |
| Total NC Assets | $1,140,756 | $1,150,663 | $1,146,201 | $1,047,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,271,613 | $1,307,187 | $1,371,352 | $1,287,956 |
| Liabilities | – | – | – | – |
| Payables | $23,090 | $36,643 | $101,486 | $38,452 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,036 | $36,263 | $63,336 | $16,920 |
| Total Curr. Liab. | $55,126 | $72,906 | $164,822 | $55,372 |
| LT Debt | $399,674 | $399,674 | $399,674 | $399,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,518 | $1,581 | $1,567 | $1,546 |
| Other NC Liab. | $1,984 | $1,861 | $2,183 | $2,050 |
| Total NC Liab. | $403,176 | $403,116 | $403,424 | $403,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $458,302 | $476,022 | $568,246 | $458,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $503,184 | $504,985 | $507,038 | $518,701 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $503,184 | $504,985 | $507,038 | $518,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $310,127 | $326,180 | $296,068 | $310,613 |
| Total Liab. & Tot. Equity | $1,271,613 | $1,307,187 | $1,371,352 | $1,287,956 |
| Net Debt | $361,738 | $363,095 | $350,050 | $341,358 |