Westlake Chemical Partners LP

WLKP | NYSE

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$21.62

+$0.33 (+1.55%)

Sep 22, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	298.58M	369.16M	54.28M	334.83M	401.39M	341.12M
Depreciation & Amortization	127.98M	111.9M	110.2M	121.07M	108.81M	103.15M
Stock-Based Compensation	n/a	n/a	349K	282K	436K	375K
Other Working Capital	-118.21M	-28.86M	-28.25M	35.09M	-93.75M	-1.94M
Other Non-Cash Items	2.74M	2.16M	284.9M	470.92M	3.92M	731K
Deferred Income Tax	n/a	n/a	n/a	-471.21M	-436K	-375K
Change in Working Capital	-148.83M	1.78M	2.26M	7.83M	-105.68M	-71.61M
Operating Cash Flow	280.47M	485M	452M	463.74M	408.44M	373.4M
Capital Expenditures	-78.82M	-48.97M	-46.82M	-54.12M	-81.17M	-36.97M
Cash Acquisitions	n/a	n/a	n/a	319.88M	n/a	349M
Purchase of Investments	-10M	-40M	-174.12M	-319.88M	-276M	-349M
Sales Maturities Of Investments	120M	n/a	145M	362M	293M	388M
Other Investing Acitivies	n/a	n/a	n/a	-319.88M	-130K	-349M
Investing Cash Flow	31.18M	-88.97M	-75.94M	-12M	-64.3M	2.03M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-66.45M	-66.44M	-66.42M	-66.41M	-66.38M	-66.36M
Other Financial Acitivies	-259.25M	-329.9M	-315.81M	-337.6M	-277.86M	-311.84M
Financial Cash Flow	-325.7M	-396.33M	-382.23M	-404.01M	-344.24M	-378.2M
Net Cash Flow	-14.05M	-303K	-6.16M	47.73M	-97K	-2.77M
Free Cash Flow	201.65M	436.03M	405.18M	409.62M	327.27M	336.43M
Adj. Free Cash Flow	201.65M	436.03M	404.83M	409.34M	326.83M	336.05M
Maintenance CapEx	-53.32M	-48.97M	-46.82M	n/a	n/a	-36.97M
Growth CapEx	-25.5M	n/a	n/a	-54.12M	-81.17M	n/a
Owner Earnings	227.15M	436.03M	405.18M	463.74M	408.44M	336.43M