Production (Stage)
Westlake Chemical Partners LP
WLKP
$22.28
-$0.26-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.95M | 15.00M | 18.14M | 14.43M | 14.83M |
| Total Depreciation and Amortization | 27.07M | 27.48M | 28.11M | 28.32M | 27.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.60M | 72.33M | 86.32M | 74.94M | 75.34M |
| Change in Net Operating Assets | -23.84M | 17.67M | -6.50M | 4.21M | -13.60M |
| Cash from Operations | 45.78M | 132.47M | 126.07M | 121.90M | 104.57M |
| Capital Expenditure | -15.96M | -13.47M | -15.55M | -10.18M | -9.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00M | -25.00M | -15.00M | -- | -- |
| Cash from Investing | 14.04M | -38.47M | -30.55M | -10.18M | -9.77M |
| Total Debt Issued | 54.00M | 56.00M | 55.00M | 54.00M | 54.00M |
| Total Debt Repaid | -54.00M | -56.00M | -55.00M | -54.00M | -54.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.61M | -16.61M | -16.61M | -16.61M | -16.61M |
| Other Financing Activities | -51.91M | -79.28M | -84.71M | -84.87M | -81.04M |
| Cash from Financing | -68.52M | -95.89M | -101.32M | -101.48M | -97.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.69M | -1.89M | -5.79M | 10.24M | -2.86M |