WLKP · XBRL financial data

Westlake Chemical Partners financial statements, every fiscal year

The same tables from 10 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 years (WLKP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	967	1,215	1,593	1,191	1,136	1,167
Revenue from contracts with customers	78	188	250	—	—	—
Cost of goods and services sold	588	773	1,216	803	717	819
Gross profit	379	442	377	387	419	348
Selling, general and administrative	26	31	30	30	28	28
Operating income (loss)	353	411	348	358	390	320
Interest expense	—	—	13	27	26	23
Income tax expense (benefit)	1	1	1	1	1	1
Net income (loss)	66	83	64	54	62	49

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17	17	65	59	58	44
Accounts receivable	11	6	20	—	—	—
Inventory	3	9	5	4	4	3
Prepaid and other current assets	0	0	0	0	0	0
Total current assets	263	281	246	226	241	144
Property and equipment, net	1,051	1,044	990	944	904	886
Right-of-use asset	—	—	—	5	—	—
Goodwill	6	6	6	6	6	6
Total assets	1,356	1,481	1,372	1,317	1,288	1,257
Accounts payable	13	35	15	—	—	—
Accrued liabilities	19	61	18	25	17	22
Total current liabilities	40	107	67	56	55	51
Total liabilities	441	508	468	461	459	454
Total liabilities and equity	1,356	1,481	1,372	1,317	1,288	1,257
Common shares outstanding (cover page) millions of shares	—	—	35	35	35	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	66	83	64	54	62	49
Depreciation and amortization	103	109	121	110	112	128
Net cash from operating activities	373	408	464	452	485	280
Purchases of property and equipment	37	81	54	47	49	79
Net cash from investing activities	2	(64)	(12)	(76)	(89)	31
Proceeds from issuing equity	0	0	—	—	—	—
Net cash from financing activities	(378)	(344)	(404)	(382)	(396)	(326)
Net change in cash	(3)	(0)	48	(6)	(0)	(14)

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	122*	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.