Westlake Chemical Partners LP

Basic Materials · Chemicals

21.20$ -1.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

Westlake Chemical Partners LP (WLKP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 130 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow WLKP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	-7.9	110	149	113	140	135	106	114	109	106	113	100	121	116	111	113	117	33	155	132	99	22	105	121	115	123	145	99	101	108	105	122	126	132	46	9.1	105	120	110	130	466
Depreciation & Amortization	26	31	30	27	29	27	28	28	27	27	27	27	27	27	26	26	26	25	28	29	27	26	31	31	29	29	27	27	9.5	28	28	28	28	27	27	32	34	35	22	23	114
Stock-Based Compensation	-0.2	0.2	–	–	–	0.3	–	–	–	0.4	–	–	–	0.4	–	–	–	0.4	–	–	-6.3	0.4	–	–	–	0.3	–	–	–	0.3	–	–	–	–	–	–	–	–	–	–	–
Adjustments to Net Income	0.2	0.7	0.9	-0.4	2.4	0.1	0.9	0.2	-0.6	-2.3	0.3	0.0	-0.6	-0.2	0.2	-0.1	0.3	0.5	1.5	94	51	4.5	4.0	62	2.0	-3.7	0.9	-0.2	71	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-110	-14	34	-0.1	26	8.9	-3.1	2.1	-0.7	-3.1	8.3	-6.8	13	-3.6	-9.1	6.6	-1.0	-68	50	-18	6.3	-144	-11	2.6	5.8	1.9	26	-3.5	-12	-8.2	-14	4.2	-6.5	18	-24	-109	-17	1.2	-5.9	10	-11
Capital Expenditures	100	31	23	21	13	12	9.7	6.9	13	9.8	12	13	4.4	14	12	8.6	8.6	7.8	13	15	11	43	20	12	13	8.7	13	4.5	17	13	9.8	10	16	13	16	24	30	8.8	5.6	12	57
Investing Cash Flow	-100	-31	-21	-21	-132	-29	-7.7	-16	-22	-6.8	-140	122	-28	-12	-11	-19	-29	60	-77	-50	15	47	-25	-30	-19	62	0.2	-47	-6.8	-23	-9.8	-10	-31	-38	14	36	0.3	-19	-19	-19	-57
Dividends Paid	8.9	9.2	9.5	9.8	10	13	13	14	13	14	14	16	16	16	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	66
Stock Buybacks / Issuance	-39	-245	-90	-89	111	10	-91	-82	-86	-83	63	0.0	-0.3	-24	-79	-78	-72	-82	-62	-65	-97	-54	-61	-75	-79	-123	-89	-81	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Borrowings	80	-0.5	5.6	-12	-111	-3.2	3.6	124	124	124	124	-201	-124	124	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Financing Cash Flow	32	-65	-94	-111	-96	-96	-101	-95	-99	-97	91	-289	-92	-103	-96	-95	-89	-99	-79	-82	-113	-71	-77	-92	-95	-140	-105	-97	-88	-92	-98	-101	-101	-96	-69	-58	-104	-95	-92	-105	-396
Change in Cash	-76	14	34	-18	-88	9.8	-2.0	3.5	-11	2.7	65	-67	1.2	1.3	4.2	-0.5	-0.3	-6.2	0.1	0.4	1.0	-1.6	2.2	-0.9	1.1	45	40	-45	6.4	-7.3	-2.9	10	-5.8	-1.9	-8.7	-13	1.4	6.3	0.0	5.0	13
Free Cash Flow	-108	79	126	92	127	123	97	107	96	96	101	87	117	102	99	104	109	25	143	117	88	-21	84	109	102	114	132	94	84	95	95	112	111	119	30	-15	76	112	105	117	409

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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