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Net Change in Cash at other companies

Westlake logo
WestlakeWLK
-$452M+27.3%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$810M+46.6%
Dow logo
DowDOW
$283M+140%
Green Plains logo
Green PlainsGPRE
-$46.99M+43.2%
Global Partners logo
Global PartnersGLP
$6.13M+940%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
-$985K+69.9%

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$798.32M+3.2%
P/E13.8×-0.9×
P/S0.7×-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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Westlake Chemical Partners (WLKP) reported net change in cash of $21K in Q1 2026.
How has Westlake Chemical Partners's net change in cash changed year-over-year?
Westlake Chemical Partners's net change in cash increased by 100.2% year-over-year, from -$8.69M to $21K.
What is the long-term trend for Westlake Chemical Partners's net change in cash?
Over 3 years (2021 to 2024), Westlake Chemical Partners's net change in cash has grown at a 46.2% compound annual growth rate (CAGR), from -$97K to -$303K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.