WLKP · XBRL financial data

Westlake Chemical Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WLKP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	322	297*	285	284	277	290*	238	297	309	323*	306	297
Cost of goods and services sold	229	197*	182	183	160	191*	184	200	209	226*	212	202
Gross profit	93	101*	102	101	117	99*	54	98	99	97*	94	95
Selling, general and administrative	7	8*	7	8	7	7*	7	6	7	7*	7	7
Operating income (loss)	86	93*	95	94	110	92*	47	91	92	90*	87	87
Interest expense	—	year only	7	7	7	6*	6	6	6	6*	5	5
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	13	14*	15	14	18	15*	5	15	15	15*	14	14

Fiscal quarters (WLKP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	66	59	56	66	60	58	50	37	38	44	44	49
Inventory	4	4	5	4	4	4	3	3	3	3	3	4
Prepaid and other current assets	1	0	0	1	1	0	0	0	1	0	0	0
Total current assets	231	226	224	232	242	241	225	157	131	144	149	158
Property and equipment, net	959	944	927	913	909	904	903	902	903	886	872	859
Right-of-use asset	—	5	0	—	—	—	—	—	—	—	—	—
Goodwill	6	6	6	6	6	6	6	6	6	6	6	6
Total assets	1,342	1,317	1,295	1,288	1,295	1,288	1,371	1,307	1,272	1,257	1,236	1,217
Accrued liabilities	31	25	20	22	21	17	63	36	32	22	22	19
Total current liabilities	76	56	43	50	53	55	165	73	55	51	41	46
Total liabilities	480	461	447	454	457	459	568	476	458	454	443	448
Total liabilities and equity	1,342	1,317	1,295	1,288	1,295	1,288	1,371	1,307	1,272	1,257	1,236	1,217
Common shares outstanding (cover page) millions of shares	35	35	35	35	35	35	35	35	35	35	35	35

Fiscal quarters (WLKP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	13	14*	15	14	18	15*	5	15	15	15*	14	14
Depreciation and amortization	28*	28*	28	28*	28*	27*	27	32*	34*	35*	34	35*
Net cash from operating activities	101*	108*	105	122*	126*	132*	46	9*	105*	120*	110	130*
Purchases of property and equipment	17*	13*	10	10*	16*	13*	16	24*	30*	9*	6	12*
Net cash from investing activities	(7)*	(23)*	(10)	(10)*	(31)*	(38)*	14	36*	0*	(19)*	(19)	(19)*
Net cash from financing activities	(88)*	(92)*	(98)	(101)*	(101)*	(96)*	(69)	(58)*	(104)*	(95)*	(92)	(105)*
Net change in cash	6*	(7)*	(3)	10*	(6)*	(2)*	(9)	(13)*	1*	6*	0	5*

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Westlake Chemical Partners	48	314	not reported	35.3M	—	Q3 FY26 10-QSep 30, 2026
Green Plains	185	446	86*	70.1M	—	Q2 FY26 10-QJun 30, 2026
Gevo	58	47	(8.3)*	247.2M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Rex American Resources	91	168	40*	33.2M	—	Q2 FY26 10-QJul 31, 2026
Aemetis	1	not reported	(1.9)*	72.2M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
FutureFuel	34	79	19*	43.9M	—	Q2 FY26 10-QJun 30, 2026
Codexis	27	15	(9.6)*	109.5M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Comstock	31	0.3	(10)*	76.0M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
XCF Global	0.3	0.7	(6.4)*	410.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.