Westlake Chemical Partners LP Financial Summary

Complete Filing Data

Westlake Chemical Partners LP reported Profit Loss of $298.58 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Westlake Chemical Partners LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Net Income *$48.7M$62.4M$54.3M$64.2M$82.5M$66.2M$61.0M$49.3M$48.7M$40.9M$39.8M$13.6M$546.5M$395.9M
Cost of Revenue *$818.8M$717.0M$803.3M$1.22B$773.2M$587.8M$712.4M$908.5M$769.3M$595.4M$624.3M$1.00B
Revenue *$1.17B$1.14B$1.19B$250.2M$188.3M$78.4M$154.2M$1.29B$1.17B$986.7M$1.01B$1.75B
Operating Income Loss$319.6M$390.4M$357.7M$347.7M$410.7M$353.0M$350.2M$349.6M$374.4M$366.4M$359.3M$716.6M
Gross Profit$347.8M$418.9M$387.5M$377.4M$441.7M$378.9M$379.4M$377.2M$403.7M$391.3M$382.9M$745.8M
Income Tax Expense Benefit$547.0K$835.0K$813.0K$1.0M$549.0K$564.0K$728.0K$22.0K$1.3M$1.0M$672.0K$199.4M
Selling General And Administrative Expense$28.3M$28.5M$29.8M$29.7M$31.0M$25.9M$29.3M$27.6M$29.3M$24.9M$23.6M$29.3M
Nonoperating Income Expense$2.4M$5.3M$4.2M$1.6M$62.0K$733.0K$3.1M$2.5M$1.8M$601.0K$160.0K$3.2M
Net Income Loss Attributable To Noncontrolling Interest$249.9M$306.8M$280.3M$270.7M$318.8M$275.0M$271.9M$281.2M$304.4M$312.5M$314.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$299.1M$370.0M$335.4M$335.8M$401.9M$341.7M$333.6M$330.6M$354.3M$354.4M$354.5M
Revenue From Related Parties$1.34B$1.03B$888.2M$937.6M$1.07B$973.1M$853.7M$834.9M$1.29B
Interest Expense Related Party$13.4M$8.8M$12.0M$19.6M$21.4M$21.9M$12.6M$5.0M$10.5M
Deferred Income Tax Liabilities Net$1.5M$1.5M$1.6M$1.7M$1.5M$1.5M$1.6M
Other Sales Revenue Net$199.9M$133.0M$172.3M$457.6M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax$146.0K-$279.0K$79.0K-$80.0K$280.0K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$353.3M$354.1M$0.00
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax-$416.0K$85.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax-$336.0K-$195.0K
Other Comprehensive Income Loss Net Of Tax-$80.0K$280.0K
Deferred Income Tax Expense Benefit$344.0K-$456.0K$8.6M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$312.5M$314.0M
Comprehensive Income Net Of Tax$40.9M$40.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q2 2013
Net Income *$14.7M$14.6M$4.9M$18.1M$14.4M$14.8M$13.2M$11.9M$14.9M$14.8M$16.4M$16.2M$12.8M$25.1M$15.1M$15.0M$18.5M$14.9M$17.7M$17.4M$14.9M$13.7M$15.0M$11.9M$12.4M$12.8M$12.3M$15.5M$13.4M$10.0M$9.8M$10.9M$8.7M$9.3M$12.1M$10.8M$10.1M$10.4M$8.5M$93.9M$118.2M$153.8M$143.9M$149.0M
Cost of Revenue *$209.5M$199.6M$183.5M$160.1M$182.9M$182.5M$228.7M$176.5M$201.6M$324.6M$351.5M$271.0M$218.0M$191.2M$180.5M$131.6M$148.5M$147.0M$156.7M$178.1M$208.4M$269.7M$204.9M$191.8M$201.4M$190.5M$179.5M$142.6M$122.5M$142.2M$154.5M$157.2M$162.2M$227.0M$277.6M$286.6M
Revenue *$308.9M$297.1M$237.6M$277.0M$284.2M$284.7M$321.7M$264.2M$50.2M$50.9M$83.7M$71.7M$46.1M$81.3M$48.4M$245.7M$14.2M$238.5M$250.5M$272.8M$249.9M$270.1M$299.1M$335.7M$363.7M$302.0M$284.3M$308.6M$296.8M$290.1M$277.4M$293.9M$229.4M$210.8M$252.6M$248.5M$248.6M$251.7M$258.4M$273.5M$392.0M$524.1M$524.8M
Operating Income Loss$92.0M$91.2M$46.6M$109.7M$93.6M$95.1M$86.2M$80.5M$98.2M$81.8M$87.4M$83.2M$68.1M$122.8M$79.0M$77.6M$94.1M$83.9M$97.4M$95.8M$86.4M$84.3M$83.7M$86.5M$88.0M$89.7M$85.4M$103.0M$88.6M$92.7M$90.1M$98.6M$81.0M$82.5M$104.3M$92.3M$88.3M$88.5M$90.2M$95.5M$156.1M$240.4M$231.4M
Gross Profit$99.4M$97.5M$54.1M$116.9M$101.2M$102.2M$93.0M$87.7M$106.1M$90.5M$97.3M$91.4M$75.9M$131.0M$87.7M$84.9M$100.4M$90.0M$103.5M$103.6M$93.2M$92.0M$90.7M$93.6M$93.9M$97.1M$92.5M$110.7M$95.4M$99.6M$98.0M$105.7M$86.8M$88.4M$110.4M$98.0M$94.1M$94.5M$96.2M$102.0M$165.0M$246.5M$238.2M
Income Tax Expense Benefit$42.0K$205.0K$107.0K$216.0K$207.0K$210.0K$222.0K$173.0K$212.0K$484.0K$175.0K$163.0K-$105.0K$263.0K$175.0K-$15.0K$206.0K$217.0K$72.0K$237.0K$200.0K-$772.0K$303.0K$283.0K$325.0K$297.0K$303.0K$194.0K$297.0K$399.0K$141.0K-$41.0K$467.0K$36.3M$83.8M$81.9M
Selling General And Administrative Expense$7.4M$6.3M$7.5M$7.3M$7.6M$7.1M$6.7M$7.2M$7.9M$8.7M$9.9M$8.2M$7.8M$8.3M$8.7M$6.3M$6.1M$6.2M$6.8M$7.6M$7.0M$5.9M$7.4M$7.1M$6.8M$6.9M$7.8M$5.8M$5.8M$6.1M$5.8M$6.0M$6.0M$8.9M$6.2M$6.8M
Nonoperating Income Expense$224.0K$675.0K$1.3M$1.3M$1.3M$1.3M$1.3M$1.1M$820.0K$618.0K$90.0K-$25.0K$24.0K$21.0K$7.0K$17.0K$123.0K$585.0K$565.0K$1.2M$815.0K$668.0K$583.0K$491.0K$162.0K$24.0K$1.7M-$13.0K$159.0K$84.0K-$73.0K$33.0K$5.0K$486.0K$1.4M$1.2M
Net Income Loss Attributable To Noncontrolling Interest$71.6M$71.2M$37.4M$86.0M$73.6M$74.8M$67.6M$63.4M$76.6M$63.5M$68.0M$64.6M$53.3M$95.2M$61.5M$73.3M$65.5M$76.0M$67.6M$66.4M$63.4M$71.4M$71.7M$68.4M$68.9M$76.5M$76.3M$67.2M$71.8M$90.7M$76.9M$76.8M$79.9M$49.5M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$86.3M$86.0M$42.4M$104.3M$88.2M$89.9M$81.1M$75.4M$91.7M$78.8M$84.6M$81.0M$66.0M$120.6M$76.8M$91.8M$80.6M$94.0M$82.6M$80.3M$78.6M$83.0M$84.8M$81.0M$82.6M$86.8M$86.3M$76.1M$81.5M$103.2M$87.2M$87.2M$88.9M$154.5M
Revenue From Related Parties$257.5M$364.3M$365.1M$290.7M$247.9M$241.0M$219.8M$217.8M$227.4M$214.8M$216.7M$230.0M$257.0M$313.4M$253.7M$235.0M$258.0M$241.0M$212.9M$194.0M$181.6M$231.3M$207.9M$204.7M$208.9M$289.6M$415.0M$389.6M
Interest Expense Related Party$7.3M$3.6M$2.9M$2.2M$2.2M$2.2M$2.2M$2.3M$3.4M$4.0M$4.4M$5.1M$5.9M$5.6M$5.5M$4.9M$6.2M$5.9M$5.5M$4.9M$1.2M$1.2M$1.1M$1.4M$1.4M$2.1M$4.1M$1.6M
Deferred Income Tax Liabilities Net$1.5M$1.6M$1.6M$1.6M$1.7M$1.7M$1.7M$1.6M$1.6M$1.7M$1.5M$1.5M$1.5M$1.6M$1.6M$1.5M$1.7M$1.6M
Other Sales Revenue Net$48.3M$49.2M$38.7M$49.1M$64.5M$35.4M$29.2M$21.3M$40.8M$47.0M$49.5M$102.4M$109.1M$135.2M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax-$122.0K-$176.0K$19.0K$89.0K-$731.0K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$82.2M$86.4M$86.1M$76.3M$81.0M$102.0M$86.9M$87.2M$88.4M$54.6M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax$3.0K-$51.0K$58.0K$310.0K-$267.0K-$827.0K-$223.0K$0.00$0.00$0.00
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax$20.0K-$5.0K-$31.0K-$90.0K-$94.0K-$96.0K-$50.0K$0.00$0.00$0.00
Other Comprehensive Income Loss Net Of Tax-$17.0K-$46.0K$89.0K$400.0K-$173.0K-$731.0K-$173.0K$0.00$0.00$0.00
Deferred Income Tax Expense Benefit$92.0K$179.0K$54.0K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$68.9M$76.5M$76.3M$67.2M$71.8M$90.7M$76.9M$76.8M$79.9M$49.5M
Comprehensive Income Net Of Tax$13.4M$9.9M$9.9M$9.1M$9.2M$11.4M$9.9M$10.4M$8.5M$5.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$259.2M$329.9M$315.8M$337.6M$277.9M$311.8M$315.6M$341.9M$343.9M$244.6M$310.8M
Cash And Cash Equivalents At Carrying Value$44.3M$58.3M$58.6M$64.8M$17.1M$17.2M$19.9M$19.7M$88.9M$169.6M$133.8M$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$44.3M$58.3M$58.6M$64.8M$17.1M$17.2M$19.9M$19.7M$27.0M$88.9M
Gain Loss On Disposition Of Assets-$2.8M-$2.3M-$4.9M-$4.7M-$4.2M-$1.0M-$515.0K-$1.8M-$3.0M-$3.0M-$1.8M-$1.5M
Distribution Made To Limited Partner Cash Distributions Paid$66.5M$66.4M$66.4M$66.4M$66.4M$66.4M$62.1M$53.4M$42.1M$34.9M$31.1M$4.6M
Property Plant And Equipment Net$886.0M$903.6M$943.8M$990.2M$1.04B$1.05B$1.10B$1.15B$1.20B$1.22B$1.02B$842.1M
Prepaid Expense And Other Assets Current$406.0K$444.0K$442.0K$305.0K$396.0K$392.0K$470.0K$370.0K$314.0K$269.0K$267.0K$212.0K
Liabilities Current$51.3M$55.4M$56.3M$66.9M$106.8M$39.8M$38.8M$48.8M$40.2M$37.8M$57.7M$32.0M
Liabilities And Stockholders Equity$1.26B$1.29B$1.32B$1.37B$1.48B$1.36B$1.39B$1.46B$1.52B$1.56B$1.29B$1.10B
Liabilities$454.2M$458.6M$460.6M$468.3M$508.0M$441.4M$441.3M$528.0M$516.5M$634.3M$443.2M$261.5M
Inventory Net$2.8M$4.1M$4.4M$4.7M$8.9M$3.5M$2.5M$4.4M$5.6M$3.9M$3.9M$6.6M
Deferred Costs And Other Assets$221.2M$137.6M$141.0M$130.2M$150.1M$36.7M$46.2M$60.9M$81.8M$95.0M$38.8M$51.9M
Assets Current$143.5M$240.9M$226.2M$245.8M$281.2M$263.3M$238.4M$247.1M$231.4M$232.2M$225.3M$196.6M
Assets$1.26B$1.29B$1.32B$1.37B$1.48B$1.36B$1.39B$1.46B$1.52B$1.56B$1.29B$1.10B
Accrued Liabilities Current$22.2M$16.9M$25.0M$17.5M$60.9M$18.8M$17.5M$16.3M$15.7M$15.7M$23.4M$11.9M
Minority Interest In Limited Partnerships$543.8M$553.2M$576.3M$611.8M$678.7M$637.7M$674.6M$718.3M$778.9M$818.5M$750.6M$747.4M
Goodwill$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M
Repayments Of Related Party Debt$173.5M$219.0M$209.3M$32.0M$0.00$0.00$201.4M$0.00$285.9M$1.6M$135.3M$0.00$0.00
Other Liabilities Noncurrent$1.7M$2.1M$3.0M$0.00$0.00$381.0K$1.1M$0.00$107.0K$123.0K$90.0K$15.0K
Accounts Payable Current$35.1M$13.1M$6.1M$5.0M$10.5M$9.9M$18.7M$12.6M
Receivablesunder Investment Management Agreementswith Related Parties Current$23.4M$134.6M$94.4M$65.0M$106.2M$123.2M$162.8M$149.0M$136.5M$0.00
Investmentswith Westlakeunderthe Investment Management Agreement$10.0M$40.0M$174.1M$319.9M$276.0M$349.0M$529.4M$384.0M$199.0M$0.00
Accounts Payable Related Parties Current$10.8M$7.9M$15.2M$27.5M$14.0M$12.1M$15.6M$7.5M
Accounts Receivable Related Parties Current$142.8M$108.0M$42.8M$57.3M$43.9M$127.0M$39.7M$18.5M
Receivables Net Current$9.1M$11.6M$18.7M$20.0M$9.9M$16.4M$18.1M$12.1M$11.9M$37.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$14.0M-$303.0K-$6.2M$47.7M-$97.0K-$2.8M$179.0K-$7.3M-$61.9M
Deferred Tax Liabilities Noncurrent$1.6M$1.7M$2.2M$1.7M$1.4M$1.8M
Cash And Cash Equivalents Period Increase Decrease-$7.3M-$61.9M-$80.7M$35.8M$133.8M
Cash Providedby Usedin Investing Activities Other-$130.0K$0.00$0.00$0.00$1.8M$157.0K
Accumulated Other Comprehensive Income Loss Net Of Tax$0.00$279.0K$200.0K$280.0K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q4 2013Q2 2013Q4 2012
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$87.6M$41.1M$51.9M$84.7M$84.9M$81.0M$71.1M$80.6M$88.7M$78.7M$75.1M$60.7M$96.7M$65.2M$62.1M$72.3M$78.0M$79.2M$75.5M$72.3M$81.5M$86.1M$81.6M$91.1M$89.6M$75.7M$85.3M
Cash And Cash Equivalents At Carrying Value$37.9M$36.6M$49.6M$60.2M$66.0M$55.8M$65.9M$59.4M$104.6M$19.5M$18.4M$19.2M$18.6M$17.7M$17.3M$23.3M$23.6M$24.1M$18.6M$17.5M$84.6M$17.0M$28.5M$25.0M$27.0M$17.2M$104.9M$123.0M$75.0M$151.3M$178.7M$154.3M$137.3M$144.9M$90.0M$0.00$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$37.9M$36.6M$49.6M$60.2M$66.0M$55.8M$65.9M$59.4M$104.6M$19.5M$18.4M$19.2M$18.6M$17.7M$17.3M$23.3M$23.6M$24.1M$18.6M$17.5M$84.6M
Gain Loss On Disposition Of Assets-$103.0K-$271.0K-$367.0K-$3.0M-$1.4M-$97.0K-$458.0K-$567.0K$127.0K-$327.0K-$1.0K
Distribution Made To Limited Partner Cash Distributions Paid$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$14.0M$13.1M$9.5M$8.3M$7.4M
Property Plant And Equipment Net$902.8M$902.1M$903.5M$909.0M$912.8M$926.8M$959.1M$963.5M$977.5M$1.01B$1.02B$1.03B$1.02B$1.03B$1.04B$1.06B$1.08B$1.09B$1.11B$1.13B$1.14B$1.16B$1.17B$1.18B$1.21B$1.22B$1.22B$1.22B$1.20B$1.10B$962.2M$914.3M$866.5M$806.6M$835.7M$763.0M
Prepaid Expense And Other Assets Current$641.0K$24.0K$201.0K$667.0K$944.0K$257.0K$599.0K$718.0K$153.0K$458.0K$67.0K$238.0K$566.0K$61.0K$217.0K$557.0K$65.0K$204.0K$559.0K$95.0K$251.0K$491.0K$54.0K$161.0K$413.0K$45.0K$154.0K$0.00$73.0K$157.0K$382.0K$30.0K$122.0K$303.0K$45.0K$257.0K
Liabilities Current$55.1M$72.9M$164.8M$53.3M$49.6M$43.1M$75.6M$66.3M$51.5M$77.7M$92.0M$454.0M$54.6M$48.7M$42.6M$41.7M$31.1M$30.7M$40.9M$36.3M$47.3M$66.6M$47.6M$37.3M$44.9M$36.4M$46.6M$47.6M$170.8M$73.3M$56.5M$54.4M$34.6M$35.0M$143.3M$149.3M
Liabilities And Stockholders Equity$1.27B$1.31B$1.37B$1.29B$1.29B$1.30B$1.34B$1.34B$1.34B$1.43B$1.46B$1.45B$1.36B$1.40B$1.36B$1.38B$1.37B$1.38B$1.41B$1.41B$1.63B$1.50B$1.49B$1.49B$1.52B$1.52B$1.56B$1.54B$1.55B$1.38B$1.23B$1.16B$1.12B$1.02B$1.08B$1.04B
Liabilities$458.3M$476.0M$568.2M$456.9M$453.5M$446.8M$480.2M$467.6M$452.8M$479.0M$493.2M$478.1M$455.7M$450.0M$444.0M$443.5M$433.2M$432.9M$444.3M$438.8M$651.3M$545.9M$527.7M$517.3M$524.2M$626.8M$648.8M$644.7M$688.5M$518.9M$388.7M$337.0M$294.3M$225.0M$698.5M$586.0M
Inventory Net$3.1M$3.3M$2.7M$3.8M$4.5M$4.9M$4.4M$3.3M$5.5M$5.4M$7.4M$7.9M$6.6M$4.9M$3.2M$1.7M$1.5M$2.0M$3.7M$4.0M$4.2M$5.0M$6.1M$5.2M$3.9M$4.6M$4.8M$3.4M$2.5M$2.6M$3.3M$3.9M$4.6M$5.6M$97.4M$116.4M
Deferred Costs And Other Assets$232.1M$242.8M$236.9M$138.3M$137.7M$138.1M$145.1M$145.7M$127.0M$134.5M$138.0M$143.3M$41.3M$29.1M$33.5M$37.5M$39.8M$43.0M$50.9M$53.7M$58.4M$65.4M$70.3M$76.1M$88.0M$92.7M$97.9M$100.7M$92.4M$38.4M$40.7M$44.2M$48.0M$55.9M$60.2M$69.3M
Assets Current$130.9M$156.5M$225.2M$241.6M$232.1M$224.3M$231.5M$220.6M$232.4M$284.2M$301.6M$274.7M$291.2M$336.8M$278.6M$278.2M$246.0M$242.1M$237.3M$222.4M$428.7M$262.6M$242.8M$227.3M$217.6M$203.6M$229.8M$192.3M$222.6M$243.5M$216.4M$199.1M$204.6M$153.9M$163.1M$192.9M
Assets$1.27B$1.31B$1.37B$1.29B$1.29B$1.30B$1.34B$1.34B$1.34B$1.43B$1.46B$1.45B$1.36B$1.40B$1.36B$1.38B$1.37B$1.38B$1.41B$1.41B$1.63B$1.50B$1.49B$1.49B$1.52B$1.52B$1.56B$1.54B$1.55B$1.38B$1.23B$1.16B$1.12B$1.02B$1.08B$1.04B
Accrued Liabilities Current$32.0M$36.3M$63.3M$21.4M$21.8M$19.8M$31.4M$27.0M$21.1M$22.6M$15.8M$21.4M$24.5M$16.1M$18.0M$17.0M$16.8M$18.0M$23.0M$18.3M$20.4M$18.9M$19.0M$15.2M$20.7M$15.2M$24.1M$21.0M$77.1M$36.6M$22.4M$17.5M$6.6M$4.0M$29.1M$26.7M
Minority Interest In Limited Partnerships$552.7M$568.8M$538.6M$560.1M$558.8M$570.1M$579.0M$582.5M$599.7M$660.4M$675.5M$682.7M$623.8M$667.2M$637.2M$659.9M$658.9M$671.4M$686.4M$694.3M$700.2M$731.6M$746.3M$756.2M$776.6M$792.9M$805.1M$791.6M$763.6M$765.6M$743.0M$735.0M$742.0M$713.7M
Goodwill$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M$5.8M
Repayments Of Related Party Debt$54.0M$54.0M$39.0M$0.00$0.00$11.4M$0.00
Other Liabilities Noncurrent$2.0M$1.9M$2.2M$2.3M$2.6M$2.4M$3.3M$0.00$36.0K$206.0K$555.0K$740.0K$947.0K$2.1M$1.1M$1.3M$53.0K$146.0K$114.0K$79.0K$168.0K$136.0K$243.0K$640.0K$420.0K$219.0K$35.0K$28.0K$5.0K$967.0K$962.0K
Accounts Payable Current$15.8M$15.3M$19.5M$20.4M$21.1M$16.8M$12.4M$12.6M$6.8M$8.8M$8.3M$4.6M$8.0M$7.5M$6.4M$7.4M$7.8M$10.1M$7.1M$15.3M$19.2M$67.2M$29.4M$24.9M$22.4M$15.6M$12.8M$114.2M$122.6M
Receivablesunder Investment Management Agreementswith Related Parties Current$13.4M$43.9M$104.5M$109.5M$94.5M$94.5M$84.4M$94.2M$52.1M$135.9M$129.4M$111.2M$196.3M$222.2M$187.2M$191.2M$171.4M$161.8M$164.9M$141.3M$276.5M$151.9M$143.7M$134.7M$119.0M
Investmentswith Westlakeunderthe Investment Management Agreement$0.00$90.1M$55.0M$64.0M$78.0M$207.5M$110.0M$0.00
Accounts Payable Related Parties Current$14.7M$34.1M$35.6M$55.9M$34.5M$13.3M$20.1M$11.9M$17.9M$5.4M$4.3M$13.3M$10.0M$19.3M$41.3M$21.2M$14.3M$14.1M$14.1M$7.2M$7.4M$26.6M$7.3M$9.3M$14.5M$12.4M$18.1M
Accounts Receivable Related Parties Current$50.5M$91.0M$98.4M$104.9M$109.7M$57.0M$66.9M$51.0M$56.2M$42.4M$40.6M$35.0M$39.0M$47.6M$65.6M$48.0M$43.3M$60.4M$79.4M$82.1M$98.1M$59.1M$56.0M$44.0M$35.9M$38.0M$28.5M
Receivables Net Current$16.1M$12.8M$13.0M$22.5M$27.1M$27.2M$21.6M$14.5M$20.4M$15.5M$22.5M$16.4M$19.0M$16.7M$14.7M$19.9M$15.7M$9.6M$6.1M$14.5M$22.1M$17.0M$29.6M$61.3M$71.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$8.7M-$2.9M$39.8M$2.2M$135.0K$4.2M$64.9M
Deferred Tax Liabilities Noncurrent$1.6M$1.7M$1.7M$1.6M$2.3M$2.3M$2.1M$1.9M$1.8M$1.8M$1.7M$1.6M$1.5M$1.6M$1.9M$1.5M$189.7M$182.9M
Cash And Cash Equivalents Period Increase Decrease$64.9M-$2.0M$34.1M$9.1M$11.2M
Cash Providedby Usedin Investing Activities Other$0.00$126.0K$0.00$46.0K$0.00$1.7M
Accumulated Other Comprehensive Income Loss Net Of Tax$0.00$122.0K$298.0K$226.0K$243.0K$289.0K-$224.0K-$624.0K-$451.0K-$173.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Payments To Acquire Property Plant And Equipment$78.8M$49.0M$46.8M$54.1M$81.2M$37.0M$43.7M$39.9M$68.9M$299.6M$231.2M$202.8M
Net Cash Provided By Used In Operating Activities$280.5M$485.0M$452.0M$463.7M$408.4M$373.4M$450.8M$436.2M$537.4M$287.7M$452.5M$604.0M
Net Cash Provided By Used In Investing Activities$31.2M-$89.0M-$75.9M-$12.0M-$64.3M$2.0M-$57.7M-$51.8M-$203.2M-$299.5M-$231.2M-$203.0M
Net Cash Provided By Used In Financing Activities-$325.7M-$396.3M-$382.2M-$404.0M-$344.2M-$378.2M-$392.9M-$391.6M-$396.0M-$68.9M-$185.5M-$267.3M
Increase Decrease In Other Operating Capital Net$125.2M$23.0M$32.1M$6.7M$131.3M$3.7M$1.2M$488.0K$9.9M$77.9M$3.5M-$8.6M
Increase Decrease In Inventories-$1.3M-$374.0K-$283.0K-$4.2M$5.4M$990.0K-$1.1M-$1.2M$1.7M$55.0K-$2.8M-$24.7M
Increase Decrease In Accrued Liabilities$6.9M-$5.8M$4.0M-$37.5M$37.6M$1.7M$985.0K-$2.0M-$9.0K$3.8M$2.3M$20.2M
Increase Decrease In Accounts Payable-$2.4M-$2.7M$1.6M-$17.0M$19.8M$4.2M$421.0K-$4.5M$1.4M-$2.2M$836.0K-$4.9M
Increase Decrease In Accounts And Other Receivables-$2.5M-$7.2M-$1.3M$14.4M-$5.5M$953.0K-$6.9M-$1.5M$6.1M$552.0K-$25.4M$31.6M
Depreciation Depletion And Amortization$128.0M$111.9M$110.2M$121.1M$108.8M$103.2M$107.3M$108.8M$114.0M$98.2M$81.2M$77.6M
Increase Decrease In Accounts Receivable Related Parties$32.0M-$25.7M-$27.3M-$74.2M$31.8M$72.0M-$2.4M$442.0K-$84.7M$90.7M$11.8M$11.1M
Proceeds From Related Party Debt$173.5M$219.0M$209.3M$32.0M$0.00$0.00$123.5M$3.6M$165.3M$212.2M$291.7M$181.6M
Payments To Minority Shareholders$337.6M$277.9M$311.8M$315.6M$341.9M$343.9M$244.6M$310.8M$51.7M
Increase Decrease In Prepaid Expenses And Other Current Assets$4.0K-$78.0K$100.0K$56.0K$45.0K$2.0K$55.0K$624.0K
Proceeds From Issuance Or Sale Of Equity$0.00$0.00$62.7M$0.00$110.7M$0.00$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets-$38.0K$2.0K$137.0K-$91.0K$4.0K-$78.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q3 2019Q2 2019Q1 2019Q1 2018Q3 2017Q1 2017Q1 2016Q1 2015
Payments To Acquire Property Plant And Equipment$16.0M$9.8M$12.7M$20.3M$12.7M$12.0M$12.1M$9.7M$23.2M$79.1M$39.5M
Net Cash Provided By Used In Operating Activities$45.8M$104.6M$144.9M$104.8M$155.4M$111.0M$113.5M$106.2M$149.1M$112.6M$113.2M
Net Cash Provided By Used In Investing Activities$14.0M-$9.8M$228.0K-$25.3M-$76.6M-$11.0M-$139.6M-$7.7M-$21.5M-$79.0M-$39.5M
Net Cash Provided By Used In Financing Activities-$68.5M-$97.7M-$105.3M-$77.3M-$78.7M-$95.8M$91.0M-$100.6M-$93.5M-$24.5M-$62.5M
Increase Decrease In Other Operating Capital Net$105.5M$3.9M$2.5M$581.0K$1.6M$208.0K$101.0K-$138.0K$9.6M$3.9M$307.0K
Increase Decrease In Inventories-$1.3M$428.0K$751.0K-$1.0M-$303.0K-$484.0K$587.0K-$419.0K$842.0K-$1.3M-$2.1M
Increase Decrease In Accrued Liabilities$45.9M-$3.2M$5.5M-$35.4M-$699.0K$1.3M$3.5M-$487.0K$7.5M$2.6M-$3.5M
Increase Decrease In Accounts Payable$36.9M-$1.2M$2.8M-$11.6M-$625.0K$1.5M$2.5M-$2.8M$5.2M$7.6M$589.0K
Increase Decrease In Accounts And Other Receivables$1.6M$8.8M$248.0K$21.6M$8.7M$3.7M-$1.1M$1.2M$8.8M-$5.9M-$20.5M
Depreciation Depletion And Amortization$27.1M$28.0M$26.6M$31.3M$27.5M$26.0M$26.8M$27.7M$30.2M$20.4M$19.8M
Increase Decrease In Accounts Receivable Related Parties$1.2M-$3.7M-$20.9M-$56.7M-$61.0M$8.6M-$1.5M-$737.0K-$40.0M$24.6M$14.5M
Proceeds From Related Party Debt$54.0M$54.0M$39.0M$0.00$123.5M$3.6M$17.0M$59.5M$30.2M
Payments To Minority Shareholders$88.7M$60.7M$62.1M$79.2M$81.5M$91.1M$89.6M$75.7M$85.3M
Increase Decrease In Prepaid Expenses And Other Current Assets-$158.0K-$175.0K-$266.0K-$119.0K-$153.0K-$115.0K-$110.0K-$90.0K
Proceeds From Issuance Or Sale Of Equity$0.00-$255.0K-$18.0K$62.9M$0.00$110.7M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$243.0K-$185.0K-$152.0K-$158.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted35.2M35.2M35.2M35.2M35.2M35.2M
Weighted Average Number Of Share Outstanding Basic And Diluted35.2M35.2M34.5M32.2M28.4M27.1M27.1M27.1M
Earnings Per Share Basic And Diluted$1.47

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M35.2M32.3M32.2M32.2M
Weighted Average Number Of Share Outstanding Basic And Diluted32.3M32.2M32.2M32.2M27.2M27.1M27.1M27.1M27.1M27.1M27.1M27.1M27.1M27.1M
Earnings Per Share Basic And Diluted$0.37$0.39$0.31$0.19

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Partners Capital Including Portion Attributable To Noncontrolling Interest$802.4M$829.3M$856.3M$903.7M$972.7M$915.1M$952.1M$934.1M$998.7M$921.0M$847.2M$835.0M$455.4M$273.8M$216.7M
Limited Partners Capital Account Distribution Amount$66.5M$66.4M$66.4M$66.4M$66.4M$66.4M$62.1M$53.4M$42.1M$34.9M$31.1M
Partners Capital$258.5M$276.1M$279.9M$291.9M$294.0M$277.4M$277.5M$215.8M$219.8M$102.5M$96.6M$87.5M
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement$120.0M$0.00$145.0M$362.0M$293.0M$388.0M$515.4M$372.1M$62.8M$0.00
Due To Related Parties Noncurrent$399.7M$399.7M$399.7M$477.6M$474.0M$594.6M$384.0M$227.6M
Other Noncash Income Expense$11.0K$182.0K$27.0K-$356.0K$276.0K$269.0K
Stock Issued During Period Value Other$161.0K$238.0K$141.0K$190.0K$411.0K$81.0K$146.0K$291.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q4 2012
Partners Capital Including Portion Attributable To Noncontrolling Interest$813.3M$831.2M$803.1M$837.8M$834.8M$848.2M$861.3M$868.0M$889.9M$952.2M$968.9M$976.2M$904.8M$951.8M$913.1M$938.8M$935.9M$950.1M$962.7M$972.1M$979.9M$949.1M$964.5M$975.3M$993.5M$895.8M$908.0M$892.0M$863.8M$865.2M$836.5M$826.4M$830.6M$797.3M$376.5M$407.1M$492.8M
Limited Partners Capital Account Distribution Amount$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.6M$16.1M$15.7M$14.0M$13.2M$13.5M$13.1M$9.5M$8.3M$7.4M
Partners Capital$260.6M$262.4M$264.5M$277.7M$276.0M$278.2M$282.2M$285.5M$290.2M$291.8M$293.4M$293.6M$281.1M$284.6M$276.0M$278.9M$276.9M$278.7M$276.3M$277.8M$279.7M$217.5M$218.2M$219.1M$216.9M$103.0M$102.9M$100.4M$100.2M$99.6M$93.4M$91.4M$88.6M$83.6M$376.5M$455.4M$516.7M$273.8M
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement$30.0M$0.00$103.0M$50.0M$0.00$79.0M$80.0M$112.0M$0.00
Due To Related Parties Noncurrent$399.7M$399.7M$399.7M$399.7M$22.6M$399.7M$399.7M$399.7M$399.7M$399.7M$399.7M$399.7M$399.7M$601.1M$477.6M$477.6M$477.6M$477.1M$588.3M$600.2M$595.1M$515.3M$443.5M$330.5M$281.0M$257.8M$188.5M$364.6M$253.0M
Other Noncash Income Expense-$137.0K-$256.0K-$575.0K-$992.0K-$103.0K-$119.0K$180.0K-$357.0K$488.0K
Stock Issued During Period Value Other$161.0K$183.0K$55.0K$141.0K$190.0K$262.0K$149.0K

Most recent annual filing with the SEC: March 4, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.