Westlake Chemical Partners LP (WLKP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 148.9M | 143.51M | 130.86M | 156.52M | 225.15M | 240.93M | 241.56M | 232.13M | 224.35M | 226.2M | 231.47M | 220.55M | 232.43M | 245.79M | 284.22M | 301.61M | 274.73M | 281.21M | 291.24M | 336.81M |
| Cash & Short-Term Investments | 44.29M | 44.27M | 37.94M | 36.58M | 49.62M | 58.32M | 60.21M | 66M | 55.76M | 58.62M | 65.87M | 59.43M | 104.59M | 64.78M | 19.47M | 18.37M | 19.23M | 17.06M | 18.65M | 17.66M |
| Cash Only | 44.29M | 44.27M | 37.94M | 36.58M | 49.62M | 58.32M | 60.21M | 66M | 55.76M | 58.62M | 65.87M | 59.43M | 104.59M | 64.78M | 19.47M | 18.37M | 19.23M | 17.06M | 18.65M | 17.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.08M | 63.57M | 89.2M | 116.66M | 172.59M | 178.11M | 176.94M | 160.7M | 163.47M | 162.71M | 72.89M | 60.1M | 68.65M | 109.5M | 258.94M | 275.73M | 136.14M | 254.86M | 265.44M | 314.16M |
| Days Sales Outstanding | 16 | 21.75 | 30.66 | 44.3 | 66.41 | 56.31 | 56.07 | 51.9 | 52.13 | 36.46 | 19.02 | 22.17 | 26.05 | 46.2 | 59.25 | 41.76 | 48.55 | 72.43 | 90.7 | 54.33 |
| Inventory | 3.09M | 2.77M | 3.08M | 3.26M | 2.73M | 4.06M | 3.75M | 4.49M | 4.86M | 4.43M | 4.39M | 3.26M | 5.47M | 4.71M | 5.36M | 7.45M | 7.89M | 8.9M | 6.59M | 4.93M |
| Days Inventory Outstanding | 1.24 | 1.19 | 1.39 | 1.37 | 1.66 | 1.88 | 2.37 | 2.32 | 2.32 | 2.07 | 1.54 | 2.25 | 2.27 | 1.72 | 1.81 | 1.99 | 2.79 | 3.88 | 2.43 | 1.93 |
| Other Current Assets | 56.44M | 32.9M | 641K | 24K | 201K | 444K | 667K | 944K | 257K | 442K | 87.72M | 97.04M | 53.58M | 66.49M | 458K | 67K | 111.22M | 396K | 566K | 61K |
| Total Non-Current Assets | 1.09B | 1.11B | 1.14B | 1.15B | 1.15B | 1.05B | 1.05B | 1.06B | 1.07B | 1.09B | 1.11B | 1.12B | 1.11B | 1.13B | 1.15B | 1.16B | 1.18B | 1.2B | 1.07B | 1.06B |
| Property, Plant & Equipment | 871.61M | 886.01M | 902.81M | 902.06M | 903.5M | 903.59M | 908.99M | 912.75M | 926.81M | 943.84M | 959.11M | 963.49M | 977.47M | 990.21M | 1.01B | 1.02B | 1.03B | 1.04B | 1.02B | 1.03B |
| Fixed Asset Turnover | 0.35x | 0.36x | 0.34x | 0.33x | 0.26x | 0.32x | 0.30x | 0.31x | 0.30x | 0.31x | 0.33x | 0.27x | 0.31x | 0.37x | 0.41x | 0.44x | 0.35x | 0.32x | 0.29x | 0.31x |
| Goodwill | 5.81M | 0 | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.49M | -7.48M | -1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 209.38M | 227.01M | 232.13M | 242.79M | 236.89M | 137.63M | 136.76M | 143.48M | 143.91M | 140.98M | 145.11M | 145.73M | 126.97M | 130.16M | 134.5M | 137.98M | 143.25M | 150.13M | 41.32M | 29.11M |
| Total Assets | 1.24B | 1.26B | 1.27B | 1.31B | 1.37B | 1.29B | 1.29B | 1.29B | 1.3B | 1.32B | 1.34B | 1.34B | 1.34B | 1.37B | 1.43B | 1.46B | 1.45B | 1.48B | 1.36B | 1.4B |
| Asset Turnover | 0.25x | 0.26x | 0.24x | 0.22x | 0.18x | 0.22x | 0.21x | 0.22x | 0.22x | 0.22x | 0.24x | 0.20x | 0.23x | 0.26x | 0.29x | 0.31x | 0.25x | 0.23x | 0.21x | 0.23x |
| Asset Growth % | -9.89% | -2.44% | -1.78% | 1.46% | 5.89% | -2.19% | -3.49% | -3.54% | -3.55% | -4.02% | -6.26% | -8.65% | -7.68% | -7.34% | 5.19% | 4.31% | 7.16% | 9.16% | -1.57% | 2.39% |
| Total Current Liabilities | 40.79M | 51.3M | 55.13M | 72.91M | 164.82M | 55.37M | 53.29M | 49.61M | 43.08M | 56.34M | 75.6M | 66.32M | 51.48M | 66.94M | 77.66M | 92.02M | 454M | 106.8M | 54.56M | 48.65M |
| Accounts Payable | 40.79M | 51.3M | 23.09M | 36.64M | 101.49M | 38.45M | 31.93M | 27.77M | 23.28M | 31.36M | 44.24M | 39.37M | 30.42M | 49.4M | 55.04M | 76.27M | 55.55M | 45.9M | 30.03M | 32.57M |
| Days Payables Outstanding | 19.56 | 15.13 | 13.12 | 31.49 | 34.31 | 16.91 | 17.16 | 12.7 | 13.62 | 17.69 | 16.82 | 17.99 | 17.82 | 17.88 | 18.61 | 17.06 | 16.85 | 19.04 | 13.21 | 13.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.06M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 32.04M | 0 | 0 | 0 | 0 | 0 | 0 | 5.47M | 4.88M | 4.42M | 3.51M | 2.65M | 17.15M | 12.06M | 12.17M | 60.9M | 19.74M | 12.16M |
| Current Ratio | 3.65x | 2.80x | 2.37x | 2.15x | 1.37x | 4.35x | 4.53x | 4.68x | 5.21x | 4.02x | 3.06x | 3.33x | 4.51x | 3.67x | 3.66x | 3.28x | 0.61x | 2.63x | 5.34x | 6.92x |
| Quick Ratio | 3.57x | 2.74x | 2.32x | 2.10x | 1.35x | 4.28x | 4.46x | 4.59x | 5.09x | 3.94x | 3.00x | 3.28x | 4.41x | 3.60x | 3.59x | 3.20x | 0.59x | 2.55x | 5.22x | 6.82x |
| Cash Conversion Cycle | -2.32 | 7.82 | 18.93 | 14.17 | 33.77 | 41.27 | 41.28 | 41.53 | 40.83 | 20.83 | 3.74 | 6.43 | 10.51 | 30.04 | 42.45 | 26.68 | 34.49 | 57.27 | 79.92 | 42.68 |
| Total Non-Current Liabilities | 402.52M | 402.88M | 403.18M | 403.12M | 403.42M | 403.27M | 403.59M | 403.91M | 403.75M | 404.26M | 404.64M | 401.31M | 401.32M | 401.33M | 401.35M | 401.17M | 24.14M | 401.2M | 401.18M | 401.34M |
| Long-Term Debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 22.62M | 399.67M | 399.67M | 399.67M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.52M | 0 | 1.52M | 1.58M | 1.57M | 1.55M | 1.57M | 1.68M | 1.66M | 1.63M | 0 | 0 | 0 | 0 | 1.67M | 1.49M | 0 | 1.53M | 1.51M | 1.63M |
| Other Non-Current Liabilities | 0 | 3.21M | 1.98M | 1.86M | 2.18M | 2.05M | 2.35M | 2.55M | 2.41M | 2.95M | 4.96M | 1.64M | 1.64M | 1.66M | 0 | 0 | 1.52M | 0 | 0 | 36K |
| Total Liabilities | 443.31M | 454.18M | 458.3M | 476.02M | 568.25M | 458.64M | 456.88M | 453.51M | 446.83M | 460.59M | 480.24M | 467.63M | 452.8M | 468.27M | 479M | 493.19M | 478.13M | 508M | 455.74M | 450M |
| Total Debt | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M | 399.67M |
| Net Debt | 355.38M | 355.4M | 361.74M | 363.1M | 350.05M | 341.36M | 339.47M | 333.68M | 343.91M | 341.06M | 333.81M | 340.24M | 295.09M | 334.89M | 380.21M | 381.31M | 380.44M | 382.62M | 381.03M | 382.01M |
| Debt / Equity | 0.50x | 0.50x | 0.49x | 0.48x | 0.50x | 0.48x | 0.48x | 0.48x | 0.47x | 0.47x | 0.46x | 0.46x | 0.45x | 0.44x | 0.42x | 0.41x | 0.41x | 0.41x | 0.44x | 0.42x |
| Debt / EBITDA | 3.31x | 3.22x | 3.51x | 3.75x | 7.09x | 3.34x | 2.90x | 3.28x | 3.25x | 3.30x | 3.49x | 3.72x | 3.20x | 3.21x | 3.59x | 3.38x | 3.49x | 2.40x | 4.22x | 2.64x |
| Net Debt / EBITDA | 2.94x | 2.86x | 3.17x | 3.41x | 6.21x | 2.86x | 2.46x | 2.74x | 2.79x | 2.82x | 2.92x | 3.16x | 2.36x | 2.69x | 3.42x | 3.22x | 3.32x | 2.29x | 4.02x | 2.52x |
| Interest Coverage | 17.02x | 16.33x | 3.20x | 15.56x | 6.66x | 16.18x | 16.57x | 14.27x | 14.65x | 14.16x | 13.60x | 13.33x | 13.53x | 20.44x | 22.62x | 30.56x | 37.84x | 64.99x | 31.12x | 55.21x |
| Total Equity | 792.39M | 802.35M | 813.31M | 831.16M | 803.11M | 829.31M | 837.81M | 834.85M | 848.25M | 856.25M | 861.27M | 867.96M | 889.88M | 903.71M | 952.16M | 968.94M | 976.23M | 972.7M | 904.82M | 951.76M |
| Equity Growth % | -1.33% | -3.25% | -2.92% | -0.44% | -5.32% | -3.15% | -2.72% | -3.81% | -4.68% | -5.25% | -9.55% | -10.42% | -8.85% | -7.09% | 5.23% | 1.81% | 6.91% | 6.29% | -3.62% | 1.7% |
| Book Value per Share | 22.37 | 22.77 | 23.08 | 23.59 | 22.79 | 23.53 | 23.78 | 23.70 | 24.08 | 24.31 | 24.45 | 24.64 | 25.26 | 25.84 | 27.04 | 27.52 | 27.72 | 27.69 | 25.70 | 27.04 |
| Total Shareholders' Equity | 498.66M | 501.11M | 503.18M | 504.99M | 507.04M | 518.7M | 520.32M | 518.61M | 520.73M | 522.51M | 524.81M | 528.07M | 532.79M | 534.5M | 534.32M | 535.98M | 536.14M | 536.55M | 523.64M | 527.18M |
| Common Stock | 498.66M | 501.11M | 503.18M | 504.99M | 507.04M | 518.7M | 520.32M | 518.61M | 520.73M | 522.51M | 524.81M | 528.07M | 532.79M | 534.5M | 534.32M | 535.98M | 536.14M | 536.55M | 523.64M | 527.18M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 293.72M | 301.24M | 310.13M | 326.18M | 296.07M | 310.61M | 317.5M | 316.24M | 327.51M | 333.74M | 336.46M | 339.88M | 357.09M | 369.21M | 417.84M | 432.96M | 440.09M | 436.15M | 381.18M | 424.58M |