Westlake Chemical Partners Balance Sheet (2013-2026) | WLKP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.66M	18.65M	17.06M	19.23M	18.37M	19.47M	64.78M	104.59M	59.43M	65.87M	58.62M	55.76M	66.00M	60.21M	58.32M	49.62M	36.58M	37.94M	44.27M	44.29M
Cash & Current Investments (Quarter)	17.66M	18.65M	17.06M	19.23M	18.37M	19.47M	64.78M	104.59M	59.43M	65.87M	58.62M	55.76M	66.00M	60.21M	58.32M	49.62M	36.58M	37.94M	44.27M	44.29M
Receivables - Net (Quarter)	24.96M	12.17M	5.83M	26.41M	41.44M	28.98M	20.03M	19.06M	45.47M	21.63M	49.56M	27.23M	27.13M	22.51M	11.58M	13.01M	12.82M	16.14M	9.11M	45.08M
Receivables - Other (Quarter)	222.25M	57.02M	142.79M	111.22M	104.92M	135.86M	65.00M	50.45M	94.23M	84.36M	94.44M	94.48M	94.48M	109.54M	134.56M	104.53M	43.92M	13.40M	23.38M	36.44M
Receivables (Quarter)	247.21M	69.19M	148.62M	137.64M	146.36M	164.85M	85.03M	69.51M	139.70M	105.98M	144.01M	121.70M	121.61M	132.05M	146.13M	117.54M	56.74M	29.54M	32.49M	81.52M
Inventory (Quarter)	4.93M	6.59M	8.90M	7.89M	7.45M	5.36M	4.71M	5.47M	3.26M	4.39M	4.43M	4.86M	4.49M	3.75M	4.06M	2.73M	3.26M	3.08M	2.77M	3.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06M	0.57M	0.40M	0.24M	0.07M	0.46M	0.30M	0.15M	0.72M	0.60M	0.44M	0.26M	0.94M	0.67M	0.44M	0.20M	0.02M	0.64M	0.41M	0.22M
Current Assets (Quarter)	336.81M	291.24M	281.21M	274.73M	301.61M	284.22M	245.79M	232.43M	220.55M	231.47M	226.20M	224.35M	232.13M	241.56M	240.93M	225.15M	156.52M	130.86M	143.51M	148.90M
Non-Current Assets
Buildings (Quarter)			18.36M				18.55M				18.62M				18.56M				18.77M
Construction in Progress (Quarter)			30.75M				26.04M				37.75M				53.61M				16.23M
Property, Plant & Equipment (Net) (Quarter)	1,030.02M	1,022.18M	1,043.54M	1,030.57M	1,016.73M	1,006.63M	990.21M	977.47M	963.49M	959.11M	943.84M	926.81M	912.75M	908.99M	903.59M	903.50M	902.06M	902.81M	886.01M	871.61M
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M
Goodwill & Intangibles (Quarter)	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M	5.81M
Other Non-Current Assets (Quarter)	29.11M	41.32M	150.13M	143.25M	137.98M	134.50M	130.16M	126.97M	145.73M	145.11M	140.98M	138.10M	137.67M	138.33M	137.63M	236.89M	242.79M	232.13M	221.20M	209.38M
Non-Current Assets (Quarter)	1,064.94M	1,069.32M	1,199.49M	1,179.64M	1,160.52M	1,146.94M	1,126.19M	1,110.25M	1,115.04M	1,110.04M	1,090.64M	1,070.73M	1,056.24M	1,053.13M	1,047.03M	1,146.20M	1,150.66M	1,140.76M	1,113.03M	1,086.80M
Assets (Quarter)	1,401.76M	1,360.56M	1,480.70M	1,454.37M	1,462.13M	1,431.17M	1,371.98M	1,342.68M	1,335.59M	1,341.51M	1,316.84M	1,295.08M	1,288.36M	1,294.69M	1,287.96M	1,371.35M	1,307.19M	1,271.61M	1,256.53M	1,235.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.13M	16.77M	10.80M	34.47M	20.40M	35.58M	15.32M	14.65M	10.61M	25.26M	15.17M	14.84M	10.58M	17.09M	17.71M	58.86M	28.07M	8.74M	9.97M	8.71M
Notes Payables (Quarter)				377.06M
Payables (Quarter)	20.13M	16.77M	10.80M	411.53M	20.40M	35.58M	15.32M	14.65M	10.61M	25.26M	15.17M	14.84M	10.58M	17.09M	17.71M	58.86M	28.07M	8.74M	9.97M	8.71M
Accumulated Expenses (Quarter)	16.08M	24.53M	60.90M	21.39M	15.75M	22.61M	17.54M	21.06M	26.95M	31.36M	24.98M	19.80M	21.84M	21.36M	16.92M	63.34M	36.26M	32.04M	22.20M	21.85M
Total Current Liabilities (Quarter)	48.65M	54.56M	106.80M	454.00M	92.02M	77.66M	66.94M	51.48M	66.32M	75.60M	56.34M	43.08M	49.61M	53.29M	55.37M	164.82M	72.91M	55.13M	51.30M	40.79M
Non-Current Liabilities
Non-Current Debt (Quarter)	399.67M	399.67M	399.67M	22.62M	399.67M	399.67M	377.06M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	22.62M	399.67M	377.06M	377.06M	377.06M	377.06M
Non-Current Deferred Tax Liability (Quarter)	1.63M	1.51M	1.53M	1.52M	1.49M	1.67M	1.66M	1.64M	1.64M	1.66M	1.63M	1.66M	1.68M	1.57M	1.55M	1.57M	1.58M	1.52M	1.55M	1.52M
Other Non-Current Liabilities (Quarter)	0.04M									3.31M	2.95M	2.41M	2.55M	2.35M	2.05M	2.18M	1.86M	1.98M	1.66M	1.33M
Total Non-Current Liabilities (Quarter)	449.96M	455.74M	508.00M				468.27M			476.93M	457.64M	444.42M	450.96M	454.53M	456.59M	566.06M	474.16M	456.32M	452.52M	441.99M
Total Liabilities (Quarter)	450.00M	455.74M	508.00M	478.13M	493.19M	479.00M	468.27M	452.80M	467.63M	480.24M	460.59M	446.83M	453.51M	456.88M	458.64M	568.25M	476.02M	458.30M	454.18M	443.31M
Shareholder's Equity
Total Debt (Quarter)	399.67M	399.67M	399.67M	22.62M	399.67M	399.67M	377.06M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	22.62M	399.67M	377.06M	377.06M	377.06M	377.06M
Common Equity (Quarter)	951.76M	904.82M	972.70M	976.23M	968.94M	952.16M	903.71M	889.88M	867.96M	861.27M	856.25M	848.25M	834.85M	837.81M	829.31M	803.11M	831.16M	813.31M	802.35M	792.39M
Shareholder's Equity (Quarter)	951.76M	904.82M	972.70M	976.23M	968.94M	952.16M	903.71M	889.88M	867.96M	861.27M	856.25M	848.25M	834.85M	837.81M	829.31M	803.11M	831.16M	813.31M	258.54M	256.09M
Liabilities and Shareholders Equity (Quarter)	1,401.76M	1,360.56M	1,480.70M	1,454.37M	1,462.13M	1,431.17M	1,371.98M	1,342.68M	1,335.59M	1,341.51M	1,316.84M	1,295.08M	1,288.36M	1,294.69M	1,287.96M	1,371.35M	1,307.19M	1,271.61M	1,256.53M	1,235.70M
Retained Earnings (Quarter)	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M	-242.57M
Treasury Shares (Quarter)			0.01M				0.01M				0.02M				0.01M				0.02M

Research Tools

Developers

Westlake Chemical Partners Balance Sheet (2013-2026) | WLKP

Research Tools

Developers

Westlake Chemical Partners Balance Sheet (2013-2026) | WLKP

Create an account

Sign In

Reset Password