Westlake Chemical Partners LP financials
Source: EDGAR filings · Built 2026-06-19T03:22:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 201.65M | 436.03M | 405.18M | 409.62M | 327.27M | 336.43M |
| EBITDA | 447.56M | 502.34M | 467.91M | 468.76M | 519.50M | 456.14M |
| Working Capital | 92.20M | 185.55M | 169.87M | 178.85M | 174.41M | 223.55M |
| Gross Margin | 29.81% | 36.88% | 32.54% | 150.80% | 234.61% | 483.12% |
| Operating Margin | 27.39% | 34.37% | 30.04% | 138.94% | 218.14% | 450.10% |
| Net Margin | 4.17% | 5.49% | 4.56% | 25.64% | 43.84% | 84.37% |
| Return on Assets (ROA) | 3.88% | 4.84% | 4.12% | 4.68% | 5.57% | 4.88% |
| Current Ratio | 2.80× | 4.35× | 4.02× | 3.67× | 2.63× | 6.62× |
| Effective Tax Rate | 0.18% | 0.23% | 0.24% | 0.30% | 0.14% | 0.17% |
| Cash Conversion Ratio | 5.76× | 7.77× | 8.33× | 7.23× | 4.95× | 5.64× |
| Accruals Ratio | -0.18× | -0.33× | -0.30× | -0.29× | -0.22× | -0.23× |
| CapEx Coverage | 3.56× | 9.90× | 9.65× | 8.57× | 5.03× | 10.10× |
| Free Cash Flow Per Share | — | — | — | — | $9.30 | $9.56 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 250.24M | 188.27M | 78.42M |
| Revenues | 1.17B | 1.14B | 1.19B | 1.59B | 1.21B | 966.67M |
| Cost of Goods and Services Sold | 818.85M | 716.96M | 803.33M | 1.22B | 773.15M | 587.79M |
| Gross Profit | 347.85M | 418.94M | 387.46M | 377.37M | 441.71M | 378.88M |
| Selling, General and Administrative Expense | 28.27M | 28.50M | 29.75M | 29.68M | 31.02M | 25.89M |
| Operating Income (Loss) | 319.58M | 390.44M | 357.71M | 347.69M | 410.69M | 352.99M |
| Income Tax Expense (Benefit) | 547.00K | 835.00K | 813.00K | 1.02M | 549.00K | 564.00K |
| Net Income (Loss) Attributable to Parent | 48.70M | 62.39M | 54.28M | 64.17M | 82.55M | 66.17M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.27M | 58.32M | 58.62M | 64.78M | 17.06M | 17.15M |
| Assets, Current | 143.51M | 240.93M | 226.20M | 245.79M | 281.21M | 263.31M |
| Assets | 1.26B | 1.29B | 1.32B | 1.37B | 1.48B | 1.36B |
| Liabilities, Current | 51.30M | 55.37M | 56.34M | 66.94M | 106.80M | 39.75M |
| Liabilities | 454.18M | 458.64M | 460.59M | 468.27M | 508.00M | 441.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 280.47M | 485.00M | 452.00M | 463.74M | 408.44M | 373.40M |
| Payments to Acquire Property, Plant, and Equipment | 78.82M | 48.97M | 46.82M | 54.12M | 81.17M | 36.97M |
| Net Cash Provided by (Used in) Investing Activities | 31.18M | -88.97M | -75.94M | -12.00M | -64.30M | 2.03M |
| Net Cash Provided by (Used in) Financing Activities | -325.70M | -396.33M | -382.23M | -404.01M | -344.24M | -378.20M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 104.64M | 111.55M | 90.10M | 14.52M | 29.82M | 119.00M |
| EBITDA | 120.87M | 124.31M | — | — | 73.67M | 119.50M |
| Working Capital | 108.11M | 92.20M | 75.73M | 83.62M | 60.33M | 185.55M |
| Gross Margin | 30.67% | 29.97% | 32.19% | 32.83% | 22.76% | 33.99% |
| Operating Margin | 28.32% | 27.78% | 29.78% | 30.71% | 19.61% | 31.73% |
| Net Margin | 4.64% | 4.50% | 4.74% | 4.90% | 2.08% | 5.17% |
| Return on Assets (ROA) | 1.15% | 1.16% | 1.15% | 1.11% | 0.36% | 1.16% |
| Current Ratio | 3.65× | 2.80× | 2.37× | 2.15× | 1.37× | 4.35× |
| Effective Tax Rate | 0.22% | 0.23% | 0.05% | 0.24% | 0.25% | 0.23% |
| Cash Conversion Ratio | 7.78× | 8.28× | 10.93× | 3.77× | 9.25× | 8.83× |
| Accruals Ratio | -0.08× | -0.08× | -0.11× | -0.03× | -0.03× | -0.09× |
| CapEx Coverage | 19.83× | 13.63× | 2.29× | 1.36× | 2.87× | 9.83× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 305.68M | 323.05M | 308.90M | 297.12M | 237.63M | 290.06M |
| Cost of Goods and Services Sold | 211.92M | 226.24M | 209.47M | 199.59M | 183.55M | 191.48M |
| Gross Profit | 93.76M | 96.81M | 99.42M | 97.53M | 54.08M | 98.58M |
| Selling, General and Administrative Expense | 7.19M | 7.05M | 7.44M | 6.30M | 7.47M | 6.56M |
| Operating Income (Loss) | 86.57M | 89.76M | 91.98M | 91.23M | 46.61M | 92.03M |
| Income Tax Expense (Benefit) | 177.00K | 193.00K | 42.00K | 205.00K | 107.00K | 202.00K |
| Net Income (Loss) Attributable to Parent | 14.17M | 14.54M | 14.65M | 14.56M | 4.95M | 15.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.29M | 44.27M | 37.94M | 36.58M | 49.62M | 58.32M |
| Assets, Current | 148.90M | 143.51M | 130.86M | 156.52M | 225.15M | 240.93M |
| Assets | 1.24B | 1.26B | 1.27B | 1.31B | 1.37B | 1.29B |
| Liabilities, Current | 40.79M | 51.30M | 55.13M | 72.91M | 164.82M | 55.37M |
| Liabilities | 443.31M | 454.18M | 458.30M | 476.02M | 568.25M | 458.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110.20M | 120.38M | 160.09M | 54.85M | 45.78M | 132.47M |
| Payments to Acquire Property, Plant, and Equipment | 5.56M | 8.83M | 69.99M | 40.34M | 15.96M | 13.47M |
| Net Cash Provided by (Used in) Investing Activities | -18.56M | -18.83M | 50.01M | 49.66M | 14.04M | -38.47M |
| Net Cash Provided by (Used in) Financing Activities | -91.62M | -95.22M | -230.48M | -126.25M | -68.52M | -95.89M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WLKP CIK 0001604665),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.