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Westlake Chemical Partners WLKP Maturities of investments with Westlake under the Investment Management Agreement

Maturities of investments with Westlake under the Investment Management Agreement at other companies

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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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Cash & equivalents$44.3M-10.7%
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$794.09M+2.7%
P/E13.7×-1.0×
P/S0.6×-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 wlkp:MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement.

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 maturities of investments with westlake under the investment management agreement?
Westlake Chemical Partners (WLKP) reported maturities of investments with westlake under the investment management agreement of $0 in Q1 2026.
How has Westlake Chemical Partners's maturities of investments with westlake under the investment management agreement changed year-over-year?
Westlake Chemical Partners's maturities of investments with westlake under the investment management agreement decreased by 100.0% year-over-year, from $30M to $0.
What is the long-term trend for Westlake Chemical Partners's maturities of investments with westlake under the investment management agreement?
Over 4 years (2021 to 2025), Westlake Chemical Partners's maturities of investments with westlake under the investment management agreement has grown at a -20.0% compound annual growth rate (CAGR), from $293M to $120M.
What does maturities of investments with westlake under the investment management agreement mean?
This metric captures the cash inflows resulting from the maturity or redemption of financial investments held with a parent company or strategic partner. It indicates the conversion of managed financial assets back into liquid cash for operational or distribution purposes. Tracking this provides insight into the liquidity cycle of the company's internal investment portfolio.