WLKP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WLKP has $1,271,613K in assets. $458,302K in debts. $37,936K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	37,936	36,579
Receivable under the investment management agreementwestlake corporation ('westlake')	13,396	43,924
Accounts receivable, netwestlake-Affiliated Entity	59,665	59,919
Accounts receivable, netthird parties-Nonrelated Party	16,141	12,817
Inventories	3,078	3,261
Prepaid expenses and other current assets	641	24
Total current assets	130,857	156,524
Property, plant and equipment, net	902,813	902,062
Goodwill	5,814	5,814
Deferred charges and other assets, net	232,129	242,787
Total assets	1,271,613	1,307,187

Accounts payable-Affiliated Entity	8,741	8,572
Accounts payable-Nonrelated Party	14,349	28,071
Accrued and other liabilities	32,036	36,263
Total current liabilities	55,126	72,906
Long-term debt payable to westlake-Affiliated Entity-Parent Company And Subsidiaries Excluding Reporting Entity And Subsidiaries	399,674	399,674
Deferred income taxes	1,518	1,581
Other liabilities	1,984	1,861
Total liabilities	458,302	476,022
Common unitholders-Common Units-Unidentified Third Parties	462,093	463,109
Common unitholders-Common Units-Parent Company And Subsidiaries Excluding Reporting Entity And Subsidiaries	41,091	41,876
General partnerwestlake-Parent Company And Subsidiaries Excluding Reporting Entity And Subsidiaries	-242,572	-242,572
Total westlake chemical partners lp partners' capital	260,612	262,413
Noncontrolling interest in westlake chemical opco lp ('opco')	552,699	568,752
Total equity	813,311	831,165
Total liabilities and equity	1,271,613	1,307,187