WLKP - NYSE
Westlake Chemical Partners LP
$23.01
-0.60%Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third parties on either a spot or contract basis. Westlake Chemical Partners GP LLC serves as the general partner of the company. The company was incorporated in 2014 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotWestlake Chemical Partners LP Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Westlake Chemical Partners LP Cash Flow Statement
WLKP • NYSE
| Westlake Chemical Partners LP Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
298.6M | 369.2M | 54.3M | 334.8M | 401.4M | 341.1M | 332.9M | 330.6M | 353.1M | 353.4M | 353.9M | 509.8M | 546.5M | 395.9M | 247M | |
128M | 111.9M | 110.2M | 121.1M | 108.8M | 103.2M | 107.3M | 108.8M | 114M | 98.2M | 81.2M | 77.6M | 73.5M | 64.3M | 57.2M | |
0.0 | 0.0 | 0.0 | -471.2M | -436K | -375K | -387K | 0.0 | 0.0 | 344K | -456K | 8.6M | 37.1M | -8.1M | -1.9M | |
0.0 | 0.0 | 349K | 282K | 436K | 375K | 387K | 363K | 289K | 194K | 75K | 15K | 0.0 | 0.0 | 0.0 | |
2.7M | 2.2M | 284.9M | 470.9M | 3.9M | 731K | 56K | 502.7M | 456.1M | 3.4M | 2M | 2.7M | 2.3M | 3.2M | 695K | |
(0.0) | (831K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-148.8M | 1.8M | 2.3M | 7.8M | -105.7M | -71.6M | 10.5M | -3.3M | 70.3M | -163.9M | 17.5M | 16.6M | -56.9M | 41.5M | -34.3M | |
280.5M | 485M | 452M | 463.7M | 408.4M | 373.4M | 450.8M | 436.2M | 537.4M | 287.7M | 452.5M | 604M | 602.5M | 496.8M | 268.7M | |
INVESTING ACTIVITIES | |||||||||||||||
-78.8M | -49M | -46.8M | -54.1M | -81.2M | -37M | -43.7M | -39.9M | -68.9M | -299.6M | -231.2M | -202.8M | -223.1M | -158.4M | -73.7M | |
(0.0) | (0.0) | (0.0) | (319.9M) | (0.0) | (349M) | (529.4M) | (384M) | (0.0) | (157K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-10M | -40M | -174.1M | -319.9M | -276M | -349M | -529.4M | -384M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
120M | 0.0 | 145M | 362M | 293M | 388M | 515.4M | 372.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -319.9M | -130K | -349M | -529.4M | -384M | -134.4M | 157K | 0.0 | -133K | -6.9M | 432K | 2M | |
(31.2M) | -89M | -75.9M | -12M | -64.3M | (2M) | -57.7M | -51.8M | -203.2M | -299.5M | -231.2M | -203M | -230.1M | -158M | -71.6M | |
FINANCING ACTIVITIES | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.7M | 0.0 | 110.7M | 0.0 | 0.0 | 134.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.9M | 3.6M | -120.7M | 210.6M | 156.4M | 102.7M | 231.1M | 0.0 | 0.0 | |
-66.5M | -66.4M | -66.4M | -66.4M | -66.4M | -66.4M | -62.1M | -53.4M | -42.1M | -34.9M | -31.1M | -452.7M | -603.5M | -338.8M | -197.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -151.7M | (0.0) | (0.0) | (0.0) | |
-259.2M | -329.9M | -315.8M | -337.6M | -277.9M | -311.8M | -315.6M | -341.9M | -343.9M | -244.6M | -310.8M | -51.7M | 0.0 | 0.0 | 0.0 | |
-325.7M | -396.3M | -382.2M | -404M | -344.2M | -378.2M | -392.9M | -391.6M | -396M | -68.9M | -185.5M | -267.3M | -372.5M | -338.8M | -197.1M | |
CASH FLOW SUMMARY | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -401.1M | 0.0 | 0.0 | 0.0 | |
-14M | -303K | -6.2M | 47.7M | -97K | -2.8M | 179K | -7.3M | -61.9M | -80.7M | 35.8M | -267.3M | 0.0 | 0.0 | 0.0 | |
58.3M | 58.6M | 64.8M | 17.1M | 17.2M | 19.9M | 19.7M | 27M | 88.9M | 169.6M | 133.8M | 401.1M | 0.0 | 0.0 | 0.0 | |
44.3M | 58.3M | 58.6M | 64.8M | 17.1M | 17.2M | 19.9M | 19.7M | 27M | 88.9M | 169.6M | 133.8M | 0.0 | 0.0 | 0.0 | |
201.7M | 436M | 405.2M | 409.6M | 327.3M | 336.4M | 407.1M | 396.3M | 468.5M | -11.9M | 221.4M | 401.2M | 379.4M | 338.4M | 195M |
SEC Filings
WLKP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | March 04, 2026 | March 04, 2026 | ||
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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