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Westlake Chemical Partners LP (WLKP)

Westlake Chemical Partners LP (WLKP)

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Balance Sheets Overview

Current Ratio
344.21%
Quick Ratio
336.42%
Cash Ratio
107.76%
Debt to Asset Ratio
36.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Deferred charges and other asset...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Noncontrolling interest in westl...
    • Common unitholders-Common Units-...
    • General partnerwestlake-Parent C...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
49,321
44,290
44,269
37,936
Receivable under the investment management agreementwestlake corporation ('westlake')
43,577
36,441
23,378
13,396
Accounts receivable, netwestlake-Affiliated Entity
39,464
45,082
63,571
59,665
Accounts receivable, netthird parties-Nonrelated Party
21,602
19,778
9,113
16,141
Inventories
3,563
3,093
2,769
3,078
Prepaid expenses and other current assets
10
219
406
641
Total current assets
157,537
148,903
143,506
130,857
Property, plant and equipment, net
858,643
871,606
886,012
902,813
Goodwill
5,814
5,814
5,814
5,814
Deferred charges and other assets, net
195,354
209,375
221,201
232,129
Total assets
1,217,348
1,235,698
1,256,533
1,271,613
Accounts payable-Affiliated Entity
15,630
8,706
19,132
8,741
Accounts payable-Nonrelated Party
11,003
10,239
9,970
14,349
Accrued and other liabilities
19,135
21,847
22,199
32,036
Total current liabilities
45,768
40,792
51,301
55,126
Long-term debt payable to westlake
399,674
399,674
399,674
399,674
Deferred income taxes
1,494
1,520
1,546
1,518
Other liabilities
999
1,326
1,660
1,984
Total liabilities
447,935
443,312
454,181
458,302
Common unitholders-Common Units-Unidentified Third Parties
457,957
459,382
460,848
462,093
Common unitholders-Common Units-Parent Company And Subsidiaries Excluding Reporting Entity And Subsidiaries
38,328
39,280
40,260
41,091
General partnerwestlake-Parent Company And Subsidiaries Excluding Reporting Entity And Subsidiaries
-242,572
-242,572
-242,572
-242,572
Total westlake chemical partners lp partners' capital
253,713
256,090
258,536
260,612
Noncontrolling interest in westlake chemical opco lp ('opco')
515,700
536,296
543,816
552,699
Total equity
769,413
792,386
802,352
813,311
Total liabilities and equity
1,217,348
1,235,698
1,256,533
1,271,613
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$49,321K (34.83%↑ Y/Y)Receivable under theinvestment management...$43,577K (-0.79%↓ Y/Y)Accounts receivable,netwestlake-Affiliated Entity$39,464K (-34.14%↓ Y/Y)Accounts receivable,netthird...$21,602K (68.54%↑ Y/Y)Inventories$3,563K (9.26%↑ Y/Y)Prepaid expenses andother current assets$10K (-58.33%↓ Y/Y)Property, plant andequipment, net$858,643K (-4.81%↓ Y/Y)Deferred charges andother assets, net$195,354K (-19.54%↓ Y/Y)Total current assets$157,537K (0.65%↑ Y/Y)Goodwill$5,814K (0.00%↑ Y/Y)Total assets$1,217,348K (-6.87%↓ Y/Y)Total liabilities andequity$1,217,348K (-6.87%↓ Y/Y)Total equity$769,413K (-7.43%↓ Y/Y)Total liabilities$447,935K (-5.90%↓ Y/Y)Noncontrolling interest inwestlake chemical opco lp...$515,700K (-9.33%↓ Y/Y)Total westlakechemical partners lp...$253,713K (-3.32%↓ Y/Y)Long-term debt payable towestlake$399,674K (0.00%↑ Y/Y)Total currentliabilities$45,768K (-37.22%↓ Y/Y)Deferred income taxes$1,494K (-5.50%↓ Y/Y)Other liabilities$999K (-46.32%↓ Y/Y)Generalpartnerwestlake-Parent Company And...-$242,572K (0.00%↑ Y/Y)Commonunitholders-Common...$457,957K (-1.11%↓ Y/Y)Accrued and otherliabilities$19,135K (-47.23%↓ Y/Y)Accountspayable-Affiliated Entity$15,630K (82.34%↑ Y/Y)Accountspayable-Nonrelated Party$11,003K (-60.80%↓ Y/Y)Commonunitholders-Common Units-Parent...$38,328K (-8.47%↓ Y/Y)