Westlake Chemical Partners Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	49.32M
Cash & Current Investments (Quarter)	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	49.32M
Receivables - Net (Quarter)	13.38M	5.88M	26.41M	44.90M	28.98M	90.97M	19.69M	45.47M	54.62M	49.56M	41.77M	39.09M	44.88M	31.98M	55.05M	59.92M	59.66M	63.57M	45.08M	39.46M
Receivables - Other (Quarter)	196.25M	106.24M	109.73M	129.36M	135.86M	65.00M	52.08M	94.23M	84.36M	94.44M	94.48M	94.48M	109.54M	134.56M	104.53M	43.92M	13.40M	23.38M	36.44M	43.58M
Receivables (Quarter)	209.63M	112.12M	136.14M	174.26M	164.85M	155.96M	71.77M	139.70M	138.98M	144.01M	136.24M	133.57M	154.43M	166.53M	159.58M	103.84M	73.06M	86.95M	81.52M	83.04M
Inventory (Quarter)	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	3.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.01M
Current Assets (Quarter)	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	157.54M
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)	1,022.18M	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	858.64M
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)	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	195.35M
Non-Current Assets (Quarter)	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	1,059.81M
Assets (Quarter)	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	1,217.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.77M	35.10M	21.08M	20.40M	19.46M	15.32M	15.77M	10.61M	25.26M	15.17M	8.44M	17.19M	14.83M	17.71M	42.63M	8.57M	14.35M	9.97M	10.24M	15.63M
Notes Payables (Quarter)	13.26M	10.80M	34.47M	55.87M	35.58M	34.09M	14.65M
Payables (Quarter)	30.03M	45.90M	55.55M	76.27M	55.04M	49.40M	30.42M	10.61M	25.26M	15.17M	8.44M	17.19M	14.83M	17.71M	42.63M	8.57M	14.35M	9.97M	10.24M	15.63M
Accumulated Expenses (Quarter)	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	19.14M
Total Current Liabilities (Quarter)	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	45.77M
Non-Current Liabilities
Non-Current Debt (Quarter)	399.67M	399.67M	22.62M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	22.62M	399.67M	399.67M	377.06M	22.62M	399.67M	377.06M	22.62M	377.06M	377.06M	399.67M
Non-Current Deferred Tax Liability (Quarter)	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	1.49M
Other Non-Current Liabilities (Quarter)									3.31M	2.95M	2.41M	2.55M	2.35M	2.05M	2.18M	1.86M	1.98M	1.66M	1.33M	1.00M
Total Non-Current Liabilities (Quarter)	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	446.94M
Total Liabilities (Quarter)	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	447.94M
Shareholder's Equity
Total Debt (Quarter)	399.67M	399.67M	22.62M	399.67M	399.67M	399.67M	399.67M	399.67M	399.67M	22.62M	399.67M	399.67M	377.06M	22.62M	399.67M	377.06M	22.62M	377.06M	377.06M	399.67M
Common Equity (Quarter)	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	260.61M	802.35M	256.09M	769.41M
Liabilities and Shareholders Equity (Quarter)	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	1,217.35M
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

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Westlake Chemical Partners WLKP Balance Sheet (2013-2026)

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Westlake Chemical Partners WLKP Balance Sheet (2013-2026)

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