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Investing Cash Flow at other companies

Westlake logo
WestlakeWLK
-$320M-9.6%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$279M+35.1%
Dow logo
DowDOW
-$972M-73.3%
Green Plains logo
Green PlainsGPRE
-$10.69M+8.1%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
-$10.58M-288%
Global Partners logo
Global PartnersGLP
-$31.16M-95.4%

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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Cash & equivalents$49.3M+34.8%
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:NetCashProvidedByUsedInInvestingActivities.

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
Additions to property, plant and equipment(18,037)(40,336)
Investments with Westlake under the Investment Management Agreement(20,000)
Maturities of investments with Westlake under the Investment Management Agreement90,000
Net cash provided by (used for) investing activities(38,037)49,664
Cash flows from financing activities
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)

Item 1. Financial Statements

FAQ

What is Westlake Chemical Partners's investing cash flow?
Westlake Chemical Partners (WLKP) reported investing cash flow of -$19.48M in Q2 2026.
How has Westlake Chemical Partners's investing cash flow changed year-over-year?
Westlake Chemical Partners's investing cash flow decreased by 154.7% year-over-year, from $35.62M to -$19.48M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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