Westlake Chemical Partners LP
WLKP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,214 | $85,795 | $42,309 | $87,387 |
| Dep. & Amort. | $33,872 | $32,484 | $27,068 | $27,478 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,695 | -$109,492 | -$23,836 | $17,668 |
| Other Non-Cash | $1,847 | $284 | $240 | -$64 |
| Operating Cash Flow | $105,238 | $9,071 | $45,781 | $132,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,652 | -$24,380 | -$15,956 | -$13,474 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25,000 |
| Inv. Sales/Matur. | $30,000 | $60,000 | $30,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $348 | $35,620 | $14,044 | -$38,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,615 | -$16,611 | -$16,611 | -$16,611 |
| Other Fin. Act. | -$87,614 | -$41,125 | -$51,906 | -$79,276 |
| Financing Cash Flow | -$104,229 | -$57,736 | -$68,517 | -$95,887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,357 | -$13,045 | -$8,692 | -$1,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,579 | $49,624 | $58,316 | $60,208 |
| End Cash | $37,936 | $36,579 | $49,624 | $58,316 |
| Free Cash Flow | $75,586 | -$15,309 | $29,825 | $118,995 |