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Cash & Equivalents at other companies

Westlake logo
WestlakeWLK
$2.29B-1.1%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$2.64B+41.1%
Dow logo
DowDOW
$4.24B+172%
Green Plains logo
Green PlainsGPRE
$95.72M-2.9%
Global Partners logo
Global PartnersGLP
$18.37M+146%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$9.91M+370%

Other financials

Income statement

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Revenue$305.7M+28.6%
Gross profit$93.8M+73.4%
Operating income$86.6M+85.7%
Net income$14.2M+186%

Balance sheet

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Total assets$1.2B-9.9%

Cash flow

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Operating cash flow$110.2M+141%
CapEx$5.6M-65.2%
Free cash flow$104.6M+251%

Valuation

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Market cap$798.32M+3.2%
P/E13.8×-0.9×
P/S0.7×-0.1×

Profitability

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Gross margin31.4%-2.7pp
Operating margin29.1%-2.3pp
Net margin4.7%-0.1pp
FCF margin23.6%-10.4pp

Returns & leverage

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Current ratio3.7×+2.3×

Where this comes from

Reported directly by Westlake Chemical Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Westlake Chemical Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake Chemical Partners's cash & equivalents?
Westlake Chemical Partners (WLKP) reported cash & equivalents of $44.29M in Q1 2026.
How has Westlake Chemical Partners's cash & equivalents changed year-over-year?
Westlake Chemical Partners's cash & equivalents decreased by 10.7% year-over-year, from $49.62M to $44.29M.
What is the long-term trend for Westlake Chemical Partners's cash & equivalents?
Over 5 years (2020 to 2025), Westlake Chemical Partners's cash & equivalents has grown at a 20.9% compound annual growth rate (CAGR), from $17.15M to $44.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.