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Operating Cash Flow at other companies

Westlake logo
WestlakeWLK
$318M+136%
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$309.42M+43.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable—third parties(1,293)11,302
Accrued and other liabilities(2,741)17,590
Deferred charges and other assets and others, net1,080(122,715)
Net cash provided by operating activities240,04554,852
Cash flows from investing activities
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

Item 1. Financial Statements

FAQ

What is Westlake Chemical Partners's operating cash flow?
Westlake Chemical Partners (WLKP) reported operating cash flow of $129.85M in Q2 2026.
How has Westlake Chemical Partners's operating cash flow changed year-over-year?
Westlake Chemical Partners's operating cash flow increased by 1331.5% year-over-year, from $9.07M to $129.85M.
What is the long-term trend for Westlake Chemical Partners's operating cash flow?
Over 4 years (2021 to 2025), Westlake Chemical Partners's operating cash flow has grown at a -9.0% compound annual growth rate (CAGR), from $408.44M to $280.47M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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