Westlake Chemical Partners LP: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 4, 2022 and accepted by EDGAR at May 4, 2022, 14:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $71.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $271.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $91.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $8.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $83.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $163.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $16.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $104.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $20.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $19.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $274.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $1.45bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $454.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $478.1m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001604665-22-000017. Last ingested by Listed: Nov 4, 2026, 09:30 ET. Listed shows no prices and gives no investment advice.