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Westlake Chemical Partners Lp (WLKP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Westlake Chemical Partners Lp–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income164.02
Depreciation & amortization69.33
Amortization of Other Assets24.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.19
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Recovery Of Doubtful Accounts-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-7.70
Increase (Decrease) in Accounts Payable-1.29
Increase (Decrease) in Accrued Liabilities-2.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.40
Other Working Capital-1.08
Other Noncash Income (Expense)-0.17
Other net135.61
Payments for (Proceeds from) Other Operating Activities-138.22
Discontinued operations0.00
Net Cash flow from Operating Activities240.05
Investing Activities
Capital Expenditures-18.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Insurance Proceeds for Involuntary Conversion-
Increase Decreasein Receivablesunder Investment Management Agreements-
Increase Decreasein Cashused for Other Investingactivities-
Maturitiesofinvestments with Westlakeunderthe Investment Management Agreement-
Investments with Westlakeunderthe Investment Management Agreement-13.00
Cash Providedby Usedin Investing Activities Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-20.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings82.00
Long-term debt - repayments-82.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-66.46
Repaymentofrelatedpartydebtwithproceedsfromtheinitialpublicoffering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents44.27
Payments of Dividends, Preferred Stock and Preference Stock-130.50
Dividends paid0.00
Net Cash Flow from Financing Activities-196.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow222.01
Total Cash Flow5.05
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About Westlake Chemical Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001604665-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.