Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Westlake Chemical Partners LP (WLKP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$308.90M
Net Income	$14.65M
Cost of Goods Sold	$209.47M
Gross Profit	$99.42M
Operating Expenses	$216.92M
Operating Income	$91.98M
Non-Operating Income/Expense	$-5.72M
Pre-Tax Income	$86.26M
Normalized Pre-Tax Income	$86.26M
Income after Taxes	$86.21M
Income from Continuous Operations	$86.21M
Consolidated Net Income/Loss	$86.21M
Normalized Income after Taxes	$86.21M
EBIT	$91.98M
EBITDA	$125.85M
Weighted-Average Shares Outstanding (Basic)	35.24M
Weighted-Average Shares Outstanding (Diluted)	35.24M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$130.86M
Property, Plant, and Equipment	$902.81M
Long-Term Assets	$1.14B
Total Assets	$1.27B
Current Liabilities	$55.13M
Long-Term Debt	$399.67M
Long-Term Liabilities	$403.18M
Total Liabilities	$458.30M
Common Equity	$813.31M
Tangible Shareholders Equity	$807.50M
Shareholders Equity	$813.31M
Common Shares Outstanding	35.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$160.09M
Cash Flow from Investing Activities	$50.01M
Cash Flow from Financial Activities	$-230.48M
Beginning Cash	$58.32M
End Cash	$37.94M
Increase/Decrease in Cash	$-20.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	32.19%
Operating Margin	29.78%
EBIT Margin	29.78%
EBITDA Margin	--
Pre-Tax Profit Margin	27.92%
Profit Margin	4.74%
Free Cash Flow	$90.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	68.06
Receiveable Turnover	3.46
Days Sales in Receivables	25.99
Return on Equity	10.60%
Return on Tangible Equity	10.68%
Return on Assets	6.78%
Return on Investments	7.11%
Book Value Per Share	$23.08
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$4.54

Data from Zacks Investment Research, Inc.