Westlake Chemical Partners LP balance sheet
At the end of fiscal 2025, Westlake Chemical Partners LP had total assets of $1.26bn and total liabilities of $454m. It held $44.3m in cash against $0 of debt: net cash of $44.3m.
Balance sheet
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 134 | 170 | 89 | 27 | 20 | 20 | 17 | 17 | 65 | 59 | 58 | 44 | 49 |
| Receivables | 38 | 12 | 12 | 18 | 16 | 10 | 11 | 6 | 20 | 19 | 12 | 9 | 22 |
| Inventory | 7 | 4 | 4 | 6 | 4 | 2 | 3 | 9 | 5 | 4 | 4 | 3 | 4 |
| Total current assets | 197 | 225 | 232 | 231 | 247 | 238 | 263 | 281 | 246 | 226 | 241 | 144 | 158 |
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Total assets | 1,096 | 1,290 | 1,555 | 1,515 | 1,462 | 1,393 | 1,356 | 1,481 | 1,372 | 1,317 | 1,288 | 1,257 | 1,217 |
| Accounts payable | 13 | 19 | 10 | 11 | 5 | 6 | 13 | 35 | 15 | — | — | — | — |
| Total current liabilities | 32 | 58 | 38 | 40 | 49 | 39 | 40 | 107 | 67 | 56 | 55 | 51 | 46 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 |
| Total liabilities | 261 | 443 | 634 | 517 | 528 | 441 | 441 | 508 | 468 | 461 | 459 | 454 | 448 |
| Net debt (negative = net cash) | −134 | −170 | −89 | −27 | −20 | −20 | −17 | −17 | 335 | −59 | −58 | −44 | −49 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 23 | 12 | 13 | 13 | 16 | 9 | 20 | 22 |
| Inventory | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| Total current assets | 242 | 241 | 225 | 157 | 131 | 144 | 149 | 158 |
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Total assets | 1,295 | 1,288 | 1,371 | 1,307 | 1,272 | 1,257 | 1,236 | 1,217 |
| Total current liabilities | 53 | 55 | 165 | 73 | 55 | 51 | 41 | 46 |
| Total liabilities | 457 | 459 | 568 | 476 | 458 | 454 | 443 | 448 |
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