Skip to content
Screener

Financing Cash Flow at other companies

Westlake logo
WestlakeWLK
-$622M-659%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$236M+56.9%
Dow logo
DowDOW
-$487M-126%
Green Plains logo
Green PlainsGPRE
-$15.65M+25.7%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
-$15.58M-326%
Global Partners logo
Global PartnersGLP
-$272.72M-42.2%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$49.3M+34.8%
Total assets$1.2B-6.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 5, 2026, 2:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001604665-26-000027
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from debt payable to Westlake82,00095,000
Repayment of debt payable to Westlake(82,000)(95,000)
Distributions to noncontrolling interest retained in OpCo by Westlake(163,726)(93,031)
Distributions to unitholders(33,230)(33,222)
Net cash used for financing activities(196,956)(126,253)
Net increase (decrease) in cash and cash equivalents5,052(21,737)
Cash and cash equivalents at beginning of period44,26958,316
Cash and cash equivalents at end of period$49,321$36,579

Item 1. Financial Statements

FAQ

What is Westlake Chemical Partners's financing cash flow?
Westlake Chemical Partners (WLKP) reported financing cash flow of -$105.34M in Q2 2026.
How has Westlake Chemical Partners's financing cash flow changed year-over-year?
Westlake Chemical Partners's financing cash flow decreased by 82.4% year-over-year, from -$57.74M to -$105.34M.
What is the long-term trend for Westlake Chemical Partners's financing cash flow?
Over 4 years (2021 to 2025), Westlake Chemical Partners's financing cash flow has grown at a -1.4% compound annual growth rate (CAGR), from -$344.24M to -$325.7M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Westlake Chemical Partners's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude