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    WLKP

    Westlake Chemical Partners LP

    Company overview

    Market capitalization
    $759.55M
    Employees
    0
    Latest publication
    2026-09-29
    About Westlake Chemical Partners LP

    Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. It's ethylene production facilities which primarily convert ethane into ethylene. The company also sells ethylene co-products, such as propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third parties on either a spot or contract basis. It serves as the general partner of the company. Westlake Chemical Partners LP was founded in 1991 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ4 20132013-12-31 · USDQ3 20132013-09-30 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USD
    Total Revenue297,100,000USD323,049,000USD524,135,000USD560,014,000USD561,938,000USD540,133,000USD524,759,000USD500,917,000USD
    Cost Of Revenue202,295,000USD226,237,000USD277,589,000USD327,700,000USD330,477,000USD327,152,000USD286,604,000USD310,907,000USD
    Gross Profit94,805,000USD96,812,000USD246,546,000USD232,314,000USD231,461,000USD212,981,000USD238,155,000USD190,010,000USD
    Selling General Administrative7,494,000USD6,619,000USD6,165,000USD7,778,000USD24,054,000USD6,391,000USD4,380,000USD6,171,000USD
    Total Operating Expenses7,494,000USD7,053,000USD6,165,000USD7,778,000USD6,125,000USD6,391,000USD6,764,000USD6,171,000USD
    Operating Income87,311,000USD89,759,000USD240,381,000USD224,536,000USD225,336,000USD206,590,000USD231,391,000USD183,839,000USD
    Total Other Income Expense Net-4,771,000USD-5,308,000USD-2,708,000USD-2,339,000USD-1,860,000USD-1,133,000USD-433,000USD3,095,000USD
    Interest Expense5,119,000USD5,508,000USD4,105,000USD3,591,000USD3,139,000USD2,295,000USD1,648,000USD950,000USD
    Income Before Tax82,540,000USD84,451,000USD237,673,000USD222,197,000USD223,476,000USD205,457,000USD230,958,000USD186,934,000USD
    Income Tax Expense178,000USD193,000USD83,829,000USD78,323,000USD79,270,000USD72,876,000USD81,924,000USD66,209,000USD
    Net Income82,362,000USD84,258,000USD153,844,000USD143,874,000USD144,206,000USD132,581,000USD149,034,000USD120,725,000USD
    Minority Interest68,124,000USD-69,719,000USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses—434,000USD————2,384,000USD—
    Net Interest Income—-5,508,000USD——————
    Tax Provision—193,000USD——————
    Net Income From Continuing Ops—84,258,000USD153,844,000USD0USD0USD0USD0USD0USD
    Ebit—89,959,000USD241,778,000USD225,788,000USD226,615,000USD207,752,000USD232,606,000USD187,884,000USD
    Ebitda—124,513,000USD262,046,000USD244,802,000USD245,539,000USD226,931,000USD251,931,000USD203,919,000USD
    Depreciation And Amortization—34,554,000USD20,268,000USD19,014,000USD18,924,000USD19,179,000USD19,325,000USD16,035,000USD
    Reconciled Depreciation—22,629,000USD20,268,000USD19,014,000USD18,924,000USD19,179,000USD19,325,000USD16,035,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other——1,397,000USD—————
    Discontinued Operations——0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares——153,844,000USD143,874,000USD144,206,000USD132,581,000USD149,034,000USD120,725,000USD
    Unclassified Operating Expenses————-17,929,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,166,695,000USD2,127,747,000USD2,249,098,000USD2,251,043,000USD
    Cost Of Revenue818,847,000USD1,255,140,000USD1,613,446,000USD1,841,945,000USD
    Gross Profit347,848,000USD872,607,000USD635,652,000USD409,098,000USD
    Selling General Administrative25,017,000USD24,054,000USD22,485,000USD—
    Selling And Marketing Expenses3,254,000USD1,397,000USD1,618,000USD—
    Total Operating Expenses28,271,000USD25,451,000USD24,103,000USD24,312,000USD
    Operating Income319,577,000USD847,156,000USD611,549,000USD384,786,000USD
    Interest Expense22,899,000USD8,032,000USD8,937,000USD8,947,000USD
    Net Interest Income-22,899,000USD———
    Income Before Tax299,123,000USD846,825,000USD606,798,000USD378,643,000USD
    Income Tax Expense547,000USD300,279,000USD210,878,000USD131,670,000USD
    Tax Provision547,000USD———
    Net Income298,576,000USD546,546,000USD395,920,000USD246,973,000USD
    Net Income From Continuing Ops298,576,000USD———
    Ebit322,022,000USD854,857,000USD615,735,000USD387,590,000USD
    Ebitda450,000,000USD928,320,000USD679,992,000USD444,783,000USD
    Depreciation And Amortization127,978,000USD73,463,000USD64,257,000USD57,193,000USD
    Reconciled Depreciation87,018,000USD———
    Total Other Income Expense Net-20,454,000USD-331,000USD-4,751,000USD-6,143,000USD
    Minority Interest-249,878,000USD———
    Net Income Applicable To Common Shares—546,546,000USD395,920,000USD—
    Unclassified Operating Expenses———24,312,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,217,348,000USD1,235,698,000USD1,256,533,000USD1,271,613,000USD1,307,187,000USD1,371,352,000USD1,287,956,000USD1,294,695,000USD
    Cash And Equivalents49,321,000USD———————
    Total Current Assets157,537,000USD148,903,000USD143,506,000USD130,857,000USD156,524,000USD225,151,000USD240,926,000USD241,562,000USD
    Other Current Assets10,000USD56,438,000USD32,897,000USD641,000USD24,000USD201,000USD444,000USD667,000USD
    Total Liabilities447,935,000USD———————
    Total Current Liabilities45,768,000USD40,792,000USD51,301,000USD55,126,000USD72,906,000USD164,822,000USD55,372,000USD53,291,000USD
    Other Current Liabilities19,135,000USD———————
    Other Non Current Liabilities999,000USD———————
    Total Equity Including Noncontrolling Interest769,413,000USD———————
    Inventory3,563,000USD3,093,000USD2,769,000USD3,078,000USD3,261,000USD2,733,000USD4,058,000USD3,751,000USD
    Property Plant Equipment Net858,643,000USD871,606,000USD886,012,000USD902,813,000USD902,062,000USD903,497,000USD903,588,000USD908,992,000USD
    Goodwill5,814,000USD———————
    Total Liab—443,312,000USD454,181,000USD458,302,000USD476,022,000USD568,246,000USD458,642,000USD456,881,000USD
    Total Stockholder Equity—498,662,000USD501,108,000USD503,184,000USD504,985,000USD507,038,000USD518,701,000USD520,316,000USD
    Common Stock—498,662,000USD501,108,000USD503,184,000USD504,985,000USD507,038,000USD518,701,000USD520,316,000USD
    Good Will—5,814,000USD5,814,000USD5,814,000USD5,814,000USD5,814,000USD5,814,000USD5,814,000USD
    Cash—44,290,000USD44,269,000USD37,936,000USD36,579,000USD49,624,000USD58,316,000USD60,208,000USD
    Cash And Short Term Investments—44,290,000USD44,269,000USD37,936,000USD36,579,000USD49,624,000USD58,316,000USD60,208,000USD
    Net Debt—355,384,000USD355,405,000USD361,738,000USD363,095,000USD350,050,000USD341,358,000USD339,466,000USD
    Short Long Term Debt Total—399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD
    Long Term Debt—399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD
    Net Receivables—45,082,000USD63,571,000USD89,202,000USD116,660,000USD172,593,000USD178,108,000USD176,936,000USD
    Accounts Payable—40,792,000USD51,301,000USD23,090,000USD36,643,000USD101,486,000USD38,452,000USD31,927,000USD
    Common Stock Shares Outstanding—35,423,000shares35,233,000shares35,233,000shares35,233,000shares35,233,000shares35,239,000shares35,230,000shares
    Non Current Assets Total—1,086,795,000USD1,113,026,999USD1,140,756,000USD1,150,663,000USD1,146,201,000USD1,047,030,000USD1,053,133,000USD
    Non Current Liabilities Total—402,520,000USD402,880,000USD403,176,000USD403,116,000USD403,424,000USD403,270,000USD403,590,000USD
    Non Current Liabilities Other—1,326,000USD1,660,000USD1,984,000USD1,861,000USD2,183,000USD2,050,000USD2,347,000USD
    Non Currrent Assets Other—209,375,000USD221,200,999USD232,129,000USD242,787,000USD236,890,000USD137,628,000USD136,758,000USD
    Net Working Capital—108,111,000USD92,205,000USD75,731,000USD83,618,000USD60,329,000USD185,554,000USD188,271,000USD
    Other Current Liab——7,555,000USD32,036,000USD36,263,000USD63,336,000USD16,920,000USD21,364,000USD
    Other Assets——1USD—————
    Property Plant Equipment Gross——2,179,712,000USD———2,141,517,000USD—
    Unclassified Current Liabilities——-7,555,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,256,533,000USD1,287,956,000USD1,316,842,000USD1,371,979,000USD1,480,698,000USD1,356,488,000USD1,393,456,000USD1,462,125,000USD
    Other Current Assets32,897,000USD444,000USD442,000USD66,798,000USD396,000USD392,000USD1,067,000USD370,000USD
    Total Liab454,181,000USD458,642,000USD460,592,000USD468,271,000USD508,000,000USD441,351,000USD441,321,000USD528,044,000USD
    Total Stockholder Equity501,108,000USD518,701,000USD522,506,000USD534,501,999USD536,549,999USD519,971,000USD520,086,000USD934,081,000USD
    Other Current Liab7,555,000USD34,628,000USD21,947,000USD17,537,000USD60,895,000USD12,561,000USD14,896,000USD16,250,000USD
    Common Stock501,108,000USD518,701,000USD522,506,000USD534,501,999USD536,549,999USD519,971,000USD520,086,000USD458,382,000USD
    Good Will5,814,000USD5,814,000USD5,814,000USD5,814,000USD5,814,000USD5,814,000USD5,814,000USD5,814,000USD
    Other Assets1USD——130,159,000USD155,949,000USD36,692,000USD46,236,000USD60,904,000USD
    Cash44,269,000USD58,316,000USD58,619,000USD64,782,000USD17,057,000USD17,154,000USD19,923,000USD19,744,000USD
    Cash And Short Term Investments44,269,000USD58,316,000USD58,619,000USD64,782,000USD17,057,000USD17,154,000USD19,923,000USD19,744,000USD
    Total Current Assets143,506,000USD240,926,000USD226,203,000USD245,793,000USD281,210,000USD263,305,000USD238,411,000USD247,142,000USD
    Total Current Liabilities51,301,000USD55,372,000USD56,335,000USD66,941,000USD106,796,000USD39,754,000USD38,849,000USD48,772,000USD
    Net Debt355,405,000USD341,358,000USD341,055,000USD334,892,000USD382,617,000USD382,520,000USD379,751,000USD457,864,000USD
    Short Long Term Debt Total399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD477,608,000USD
    Long Term Debt399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD399,674,000USD477,608,000USD
    Net Receivables63,571,000USD178,108,000USD162,710,000USD109,498,000USD254,859,000USD242,285,000USD214,937,000USD222,640,000USD
    Inventory2,769,000USD4,058,000USD4,432,000USD4,715,000USD8,898,000USD3,474,000USD2,484,000USD4,388,000USD
    Accounts Payable51,301,000USD20,744,000USD31,355,000USD49,404,000USD45,901,000USD20,986,000USD21,342,000USD32,522,000USD
    Property Plant Equipment Net886,012,000USD903,588,000USD943,843,000USD990,213,000USD1,043,539,000USD1,050,676,999USD1,102,995,000USD1,148,265,000USD
    Property Plant Equipment Gross2,179,712,000USD2,141,517,000USD2,104,875,000USD2,093,013,000USD2,066,289,000USD1,050,677,000USD1,102,995,000USD1,148,265,000USD
    Common Stock Shares Outstanding35,233,000shares35,233,000shares35,224,340shares35,217,336shares35,206,333shares35,195,271shares34,488,058shares32,680,132shares
    Non Current Assets Total1,113,026,999USD1,047,030,000USD1,090,639,000USD1,126,186,000USD1,199,488,000USD1,093,183,000USD1,155,044,999USD1,214,983,000USD
    Non Current Liabilities Total402,880,000USD403,270,000USD404,257,000USD401,330,000USD401,204,000USD401,597,000USD402,472,000USD479,272,000USD
    Non Current Liabilities Other1,660,000USD2,050,000USD2,951,000USD1,656,000USD1,530,000USD400,055,000USD400,823,000USD477,608,000USD
    Non Currrent Assets Other221,200,999USD137,628,000USD140,982,000USD130,159,000USD150,135,000USD36,692,000USD46,235,999USD66,718,000USD
    Net Working Capital92,205,000USD185,554,000USD169,868,000USD178,852,000USD174,414,000USD223,551,000USD199,562,000USD198,370,000USD
    Unclassified Current Liabilities-7,555,000USD—3,033,000USD-1,656,000USD—4,665,000USD—-1,664,000USD
    Deferred Long Term Liab———1,656,000USD1,530,000USD1,542,000USD1,649,000USD1,664,000USD
    Retained Earnings———130,584,000USD148,926,000USD———
    Other Liab———1,656,000USD1,530,000USD1,542,000USD1,649,000USD1,664,000USD
    Current Deferred Revenue———1,656,000USD—1,542,000USD1,649,000USD1,664,000USD
    Short Term Investments———64,996,000USD106,243,000USD123,228,000USD162,773,000USD148,956,000USD
    Net Tangible Assets———897,894,000USD536,550,000USD909,323,000USD946,321,000USD928,267,000USD
    Unclassified Current Assets———-64,996,000USD-106,243,000USD-123,228,000USD-162,773,000USD-148,956,000USD
    Unclassified Non Current Assets———-130,159,000USD-155,949,000USD-36,691,999USD-46,236,000USD-66,718,000USD
    Unclassified Equity———-130,584,000USD-148,926,000USD—882,768,000USD1,270,866,000USD
    Unclassified Non Current Liabilities—————-401,216,000USD-401,323,000USD-479,272,000USD
    Accumulated Other Comprehensive Income——————-882,768,000USD-795,167,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,169,000USD84,258,000USD86,214,000USD85,795,000USD42,309,000USD87,387,000USD18,136,000USD14,427,000USD
    Depreciation34,299,000USD34,554,000USD33,872,000USD32,484,000USD27,068,000USD27,478,000USD28,112,000USD28,315,000USD
    Other Non Cash Items67,617,000USD372,000USD1,847,000USD284,000USD240,000USD-64,000USD86,321,000USD74,942,000USD
    Change To Account Receivables-2,761,000USD13,662,000USD-2,495,000USD-38,005,000USD-2,717,000USD29,884,000USD2,961,000USD5,144,000USD
    Change To Inventory-324,000USD309,000USD183,000USD-528,000USD1,325,000USD-307,000USD736,000USD373,000USD
    Change In Working Capital-5,887,000USD1,195,000USD-16,695,000USD-109,492,000USD-23,836,000USD17,668,000USD-6,498,000USD4,212,000USD
    Total Cash From Operating Activities110,198,000USD120,379,000USD105,238,000USD9,071,000USD45,781,000USD132,469,000USD126,071,000USD121,896,000USD
    Capital Expenditures-5,556,000USD-8,829,000USD-29,652,000USD-24,380,000USD-15,956,000USD-13,474,000USD-15,546,000USD-10,178,000USD
    Free Cash Flow104,642,000USD111,550,000USD75,586,000USD-15,309,000USD29,825,000USD118,995,000USD110,525,000USD111,718,000USD
    Investments-13,000,000USD-10,000,000USD348,000USD35,620,000USD14,044,000USD-38,474,000USD-30,546,000USD-10,178,000USD
    Total Cashflows From Investing Activities-18,556,000USD-18,829,000USD348,000USD35,620,000USD14,044,000USD-38,474,000USD-30,546,000USD-10,178,000USD
    Net Borrowings0USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-91,621,000USD-95,217,000USD-104,229,000USD-57,736,000USD-68,517,000USD-95,887,000USD-101,316,000USD-101,479,000USD
    Dividends Paid-16,614,999USD-16,614,999USD-16,614,999USD-16,611,000USD-16,611,000USD-16,611,000USD-16,610,000USD-16,607,000USD
    Change In Cash21,000USD6,333,000USD1,357,000USD-13,045,000USD-8,692,000USD-1,892,000USD-5,791,000USD10,239,000USD
    Begin Period Cash Flow44,269,000USD37,936,000USD36,579,000USD49,624,000USD58,316,000USD60,208,000USD65,999,000USD55,760,000USD
    End Period Cash Flow44,290,000USD44,269,000USD37,936,000USD36,579,000USD49,624,000USD58,316,000USD60,208,000USD65,999,000USD
    Other Cashflows From Investing Activities-13,000,000USD———————
    Other Cashflows From Financing Activities-75,006,000USD-78,602,000USD-87,614,000USD-41,125,000USD-51,906,000USD-79,276,000USD-84,706,000USD-84,872,000USD
    Unclassified Investing Cash Flow13,000,000USD—29,652,000USD24,380,000USD15,956,000USD13,474,000USD15,546,000USD10,178,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income298,576,000USD369,159,000USD54,283,000USD334,829,000USD401,385,000USD341,119,000USD332,895,000USD330,571,000USD
    Depreciation127,978,000USD111,899,000USD110,203,000USD121,074,000USD108,814,000USD103,154,000USD107,320,000USD108,842,000USD
    Other Non Cash Items2,743,000USD2,163,000USD284,900,000USD7,833,000USD3,922,000USD731,000USD56,000USD502,656,000USD
    Change To Account Receivables-29,555,000USD32,958,000USD28,663,000USD-14,435,000USD-26,288,000USD-72,928,000USD9,292,000USD1,028,000USD
    Change To Inventory1,289,000USD374,000USD283,000USD4,183,000USD-5,424,000USD-990,000USD1,126,000USD1,202,000USD
    Change In Working Capital-148,828,000USD1,780,000USD2,264,000USD7,833,000USD-105,682,000USD-71,607,000USD10,536,000USD-3,262,000USD
    Total Cash From Operating Activities280,469,000USD485,001,000USD451,999,000USD463,736,000USD408,439,000USD373,397,000USD450,807,000USD436,151,000USD
    Capital Expenditures-78,817,000USD-48,971,000USD-46,821,000USD-54,118,000USD-81,171,000USD-36,968,000USD-43,707,000USD-39,862,000USD
    Free Cash Flow201,652,000USD436,030,000USD405,178,000USD409,618,000USD327,268,000USD336,429,000USD407,100,000USD396,289,000USD
    Investments110,000,000USD-88,971,000USD9,361,000USD-12,002,000USD-64,301,000USD2,032,000USD-57,707,000USD-51,812,000USD
    Total Cashflows From Investing Activities31,183,000USD-88,971,000USD-75,937,000USD-12,002,000USD-64,301,000USD2,032,000USD-57,707,000USD-51,812,000USD
    Net Borrowings0USD0USD0USD0USD0USD—-77,934,000USD3,648,000USD
    Total Cash From Financing Activities-325,699,000USD-396,333,000USD-382,225,000USD-404,009,000USD-344,235,000USD-378,198,000USD-392,921,000USD-391,603,000USD
    Dividends Paid-66,452,000USD-66,435,000USD-66,420,000USD-66,411,000USD-66,379,000USD-66,363,000USD-62,084,000USD-53,363,000USD
    Change In Cash-14,047,000USD-303,000USD-6,163,000USD47,725,000USD-97,000USD-2,769,000USD179,000USD-7,264,000USD
    Begin Period Cash Flow58,316,000USD58,619,000USD64,782,000USD17,057,000USD17,154,000USD19,923,000USD19,744,000USD27,008,000USD
    End Period Cash Flow44,269,000USD58,316,000USD58,619,000USD64,782,000USD17,057,000USD17,154,000USD19,923,000USD19,744,000USD
    Other Cashflows From Investing Activities-10,000,000USD-40,000,000USD—42,116,000USD16,870,000USD39,000,000USD-14,000,000USD-384,000,000USD
    Other Cashflows From Financing Activities-259,247,000USD-329,898,000USD-315,805,000USD-305,598,000USD-277,856,000USD-311,835,000USD-315,564,000USD-341,888,000USD
    Unclassified Investing Cash Flow10,000,000USD88,971,000USD-38,477,000USD12,002,000USD64,301,000USD-2,032,000USD57,707,000USD423,862,000USD
    Stock Based Compensation——349,000USD282,000USD436,000USD375,000USD387,000USD363,000USD
    Change To Liabilities———-54,534,000USD57,356,000USD5,919,000USD421,000USD-4,476,000USD
    Sale Purchase Of Stock———-337,598,000USD-277,856,000USD-311,835,000USD123,511,000USD-341,888,000USD
    Cash And Cash Equivalents Changes———47,725,000USD-97,000USD-2,769,000USD179,000USD-7,264,000USD
    Unclassified Operating Cash Flow———-8,115,000USD———-503,019,000USD
    Unclassified Financing Cash Flow———305,598,000USD277,856,000USD311,835,000USD-60,850,000USD341,888,000USD
    Issuance Of Capital Stock————0USD0USD62,661,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.