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 | 52.51M | 62.39M | 61.70M | 56.77M | 54.22M |
| Total Depreciation and Amortization | 110.97M | 111.90M | 112.72M | 112.84M | 111.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.19M | 308.93M | 309.92M | 294.87M | 283.09M |
| Change in Net Operating Assets | -8.45M | 1.78M | -24.13M | -29.41M | -37.17M |
| Cash from Operations | 426.22M | 485.00M | 460.20M | 435.06M | 411.70M |
| Capital Expenditure | -55.15M | -48.97M | -48.34M | -49.60M | -43.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -40.00M | -25.00M | 0.00 | -42.00M |
| Cash from Investing | -65.15M | -88.97M | -73.34M | -49.60M | -85.94M |
| Total Debt Issued | 219.00M | 219.00M | 217.00M | 218.75M | 224.25M |
| Total Debt Repaid | -219.00M | -219.00M | -217.00M | -218.75M | -224.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.44M | -66.44M | -66.43M | -66.43M | -66.42M |
| Other Financing Activities | -300.76M | -329.90M | -326.09M | -312.46M | -308.17M |
| Cash from Financing | -367.20M | -396.33M | -392.53M | -378.89M | -374.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.14M | -303.00K | -5.66M | 6.57M | -48.83M |