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Cash & Equivalents at other companies

Westlake logo
WestlakeWLK
$1.66B-21.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$2.64B+41.1%
Dow logo
DowDOW
$4.1B+63.1%
Green Plains logo
Green PlainsGPRE
$185.38M+70.7%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$23.96M-21.4%
Global Partners logo
Global PartnersGLP
$23.91M+48.6%

Other financials

Income statement

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Revenue$297.1M0.0%
Gross profit$94.8M-2.8%
Operating income$87.3M-4.3%
Net income$14.2M-2.2%

Balance sheet

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Total assets$1.2B-6.9%

Cash flow

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Operating cash flow$129.8M+1,331%
CapEx$12.5M-48.8%
Free cash flow$117.4M

Valuation

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Market cap$763.43M-2.9%
P/E13.3×-1.7×
P/S0.6×-0.1×

Profitability

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Gross margin31.2%-2.2pp
Operating margin28.8%-2.0pp
Net margin4.7%-0.1pp
FCF margin33.1%+9.6pp

Returns & leverage

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Current ratio3.4×+1.3×

Where this comes from

Reported directly by Westlake Chemical Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Westlake Chemical Partners’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001604665-26-000027

FAQ

What is Westlake Chemical Partners's cash & equivalents?
Westlake Chemical Partners (WLKP) reported cash & equivalents of $49.32M in Q2 2026.
How has Westlake Chemical Partners's cash & equivalents changed year-over-year?
Westlake Chemical Partners's cash & equivalents increased by 34.8% year-over-year, from $36.58M to $49.32M.
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.

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