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Westlake Chemical Partners LP (WLKP) Financial Statements | Global Financial Data

Westlake Chemical Partners LP

WLKPSEC EDGAR

Industrial Organic Chemicals(DE)CIK: 1604665

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	$78.4M	$154.2M
Cost of Goods and Services Sold	$803.3M	$1.2B	$773.2M	$587.8M	$712.4M
Gross Profit	$387.5M	$377.4M	$441.7M	$378.9M	$379.4M
Selling, General and Administrative Expense	$29.8M	$29.7M	$31.0M	$25.9M	$29.3M
Operating Income (Loss)	$357.7M	$347.7M	$410.7M	$353.0M	$350.1M
Nonoperating Income (Expense)	$4.2M	$1.6M	$62.0K	$733.0K	$3.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$335.4M	$335.8M	$401.9M	$341.7M	$333.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.3B	$1.4B	$1.5B	$1.4B
Assets, Current	$240.9M	$226.2M	$245.8M	$281.2M	$263.3M
Cash and Cash Equivalents, at Carrying Value	$58.3M	$58.6M	$64.8M	$17.1M	$17.2M
Inventory, Net	$4.1M	$4.4M	$4.7M	$8.9M	$3.5M
Liabilities	$458.6M	$460.6M	$468.3M	$508.0M	$441.4M
Liabilities, Current	$55.4M	$56.3M	$66.9M	$106.8M	$39.8M
Accounts Payable, Current	—	—	—	$35.1M	$13.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$452.0M	$463.7M	$408.4M	$373.4M	$450.8M
Net Cash Provided by (Used in) Investing Activities	-$75.9M	-$12.0M	-$64.3M	$2.0M	-$57.7M
Net Cash Provided by (Used in) Financing Activities	-$382.2M	-$404.0M	-$344.2M	-$378.2M	-$392.9M
Payments to Acquire Property, Plant, and Equipment	$46.8M	$54.1M	$81.2M	$37.0M	$43.7M

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