2022 Q4 Form 10-Q Financial Statement
#000160466522000036 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $366.8M | $415.1M |
YoY Change | 11.01% | 41.21% |
Cost Of Revenue | $268.7M | $324.6M |
YoY Change | 46.51% | 48.89% |
Gross Profit | $98.13M | $90.49M |
YoY Change | -33.27% | 19.18% |
Gross Profit Margin | 26.75% | 21.8% |
Selling, General & Admin | $2.854M | $8.678M |
YoY Change | -54.58% | 11.37% |
% of Gross Profit | 2.91% | 9.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $29.39M | $23.37M |
YoY Change | 13.12% | 1.56% |
% of Gross Profit | 29.95% | 25.82% |
Operating Expenses | $2.854M | $8.678M |
YoY Change | -54.58% | 11.37% |
Operating Profit | $95.28M | $81.82M |
YoY Change | -32.32% | 20.08% |
Interest Expense | -$4.704M | -$3.645M |
YoY Change | 117.17% | 66.44% |
% of Operating Profit | -4.94% | -4.46% |
Other Income/Expense, Net | $883.0K | $618.0K |
YoY Change | 8730.0% | 2475.0% |
Pretax Income | $91.46M | $78.79M |
YoY Change | -34.02% | 19.43% |
Income Tax | $195.0K | $484.0K |
% Of Pretax Income | 0.21% | 0.61% |
Net Earnings | $16.78M | $14.76M |
YoY Change | -43.13% | 15.38% |
Net Earnings / Revenue | 4.58% | 3.55% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.48 | $419.0K |
COMMON SHARES | ||
Basic Shares Outstanding | 35.22M shares | 35.21M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $64.78M | $19.47M |
YoY Change | 279.8% | 4.4% |
Cash & Equivalents | $64.78M | $19.47M |
Short-Term Investments | ||
Other Short-Term Assets | $305.0K | $458.0K |
YoY Change | -22.98% | -19.08% |
Inventory | $4.715M | $5.359M |
Prepaid Expenses | ||
Receivables | $174.5M | $24.68M |
Other Receivables | $1.497M | $0.00 |
Total Short-Term Assets | $245.8M | $284.2M |
YoY Change | -12.59% | -2.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $990.2M | $1.007B |
YoY Change | -5.11% | -1.52% |
Goodwill | $5.814M | $5.814M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $130.2M | $134.5M |
YoY Change | -13.31% | 225.47% |
Total Long-Term Assets | $1.126B | $1.147B |
YoY Change | -6.11% | 7.26% |
TOTAL ASSETS | ||
Total Short-Term Assets | $245.8M | $284.2M |
Total Long-Term Assets | $1.126B | $1.147B |
Total Assets | $1.372B | $1.431B |
YoY Change | -7.34% | 5.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.32M | $19.46M |
YoY Change | -56.37% | 16.01% |
Accrued Expenses | $17.54M | $22.62M |
YoY Change | -71.2% | -7.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $66.94M | $77.66M |
YoY Change | -37.32% | 42.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $399.7M | $399.7M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $0.00 | |
YoY Change | ||
Total Long-Term Liabilities | $399.7M | $399.7M |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $66.94M | $77.66M |
Total Long-Term Liabilities | $399.7M | $399.7M |
Total Liabilities | $468.3M | $479.0M |
YoY Change | -7.82% | 5.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $291.9M | $291.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.372B | $1.431B |
YoY Change | -7.34% | 5.19% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.78M | $14.76M |
YoY Change | -43.13% | 15.38% |
Depreciation, Depletion And Amortization | $29.39M | $23.37M |
YoY Change | 13.12% | 1.56% |
Cash From Operating Activities | $122.6M | $115.5M |
YoY Change | 460.67% | 16.12% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.660M | -$13.12M |
YoY Change | -120.29% | 17.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $71.12M | -$6.000M |
YoY Change | -20.76% | -123.08% |
Cash From Investing Activities | $62.46M | -$19.12M |
YoY Change | 32.71% | -229.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -139.7M | -95.27M |
YoY Change | 98.14% | -15.89% |
NET CHANGE | ||
Cash From Operating Activities | 122.6M | 115.5M |
Cash From Investing Activities | 62.46M | -19.12M |
Cash From Financing Activities | -139.7M | -95.27M |
Net Change In Cash | 45.31M | 1.099M |
YoY Change | -2949.94% | 11.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $122.6M | $115.5M |
Capital Expenditures | $8.660M | -$13.12M |
Free Cash Flow | $113.9M | $128.6M |
YoY Change | 76.49% | 16.23% |
Facts In Submission
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---|---|---|---|---|
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City Area Code
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|
713 | ||
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Local Phone Number
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585-2900 | ||
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2022 | ||
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Q3 | ||
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0001604665 | ||
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10-Q | ||
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2022-09-30 | ||
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Westlake Chemical Partners LP | ||
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DE | ||
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32-0436529 | ||
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2801 Post Oak Boulevard | ||
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Suite 600 | ||
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Houston | ||
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76622000 | usd |
CY2021Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16593000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
62058000 | usd |
CY2021Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
913108000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
120294000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
149000 | usd |
CY2021Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16593000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
65200000 | usd |
CY2021Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
951758000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
66075000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
262000 | usd |
CY2021Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
16593000 | usd |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
96683000 | usd |
CY2021Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
904819000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
243569000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
262991000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91682000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82830000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4388000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1763000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4400000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-866000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
23109000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2037000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-68520000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-56228000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3539000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3116000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
62000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
174000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14269000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2689000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-32326000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3690000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5170000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19153000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
341162000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
386577000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45458000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38490000 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
247000000 | usd | |
wlkp |
Maturitiesofinvestmentswith Westlakeunderthe Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement
|
203000000 | usd | |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
276000000 | usd | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2264000 | usd |
wlkp |
Investmentswith Westlakeunderthe Investment Management Agreement
InvestmentswithWestlakeundertheInvestmentManagementAgreement
|
276000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
126000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74458000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111364000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
214486000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
223941000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
49807000 | usd | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
49779000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-264293000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-273720000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2411000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1493000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17057000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17154000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19468000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18647000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
28985000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5875000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4310000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50000 | usd |
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
24675000 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5825000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4405000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5458000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
954000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
3440000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
5359000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8898000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
23368000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
23010000 | usd |
us-gaap |
Depreciation
Depreciation
|
71252000 | usd | |
us-gaap |
Depreciation
Depreciation
|
68795000 | usd | |
CY2021Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16600000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3810000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14757000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12790000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47389000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
53035000 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1847000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-3810000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2410000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3247000 | usd | |
CY2022Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
16604000 | usd |
CY2022Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-1847000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14757000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35218547 | shares |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12790000 | usd |
CY2021Q3 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35209976 | shares |
us-gaap |
Distributed Earnings
DistributedEarnings
|
49799000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2410000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
47389000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35215808 | shares | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
49788000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3247000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
53035000 | usd | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
35203609 | shares | |
CY2022Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.4714 | |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.4142 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7654000 | usd | |
us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.4142 | ||
CY2018Q4 | wlkp |
Partners Units Maximum Aggregate Offering Amount Atm
PartnersUnitsMaximumAggregateOfferingAmountATM
|
50000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
364273000 | usd |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
247887000 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1020042000 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
708646000 | usd | |
CY2022Q3 | wlkp |
Buyer Deficiency Fee
BuyerDeficiencyFee
|
13940000 | usd |
wlkp |
Buyer Deficiency Fee
BuyerDeficiencyFee
|
13940000 | usd | |
wlkp |
Ima Partnership Earned Amount Added To Market Rate Basis Points
IMAPartnershipEarnedAmountAddedToMarketRateBasisPoints
|
five | ||
CY2022Q3 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
135863000 | usd |
CY2021Q4 | wlkp |
Receivablesunder Investment Management Agreementswith Related Parties Current
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent
|
106243000 | usd |
CY2021 | wlkp |
Buyer Deficiency Fee
BuyerDeficiencyFee
|
51395000 | usd |
CY2021 | wlkp |
Shortfall Fees
ShortfallFees
|
58906000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
98399000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
142791000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
35583000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
10796000 | usd |
wlkp |
Siteleaseagreementnumber
Siteleaseagreementnumber
|
2 | ||
wlkp |
Siteleaseagreementsterminyears
Siteleaseagreementsterminyears
|
50 | ||
wlkp |
Siteleaseagreements Op Coannualobligationto Wlk
SiteleaseagreementsOpCoannualobligationtoWLK
|
1 | usd | |
CY2022Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10517000 | usd | |
CY2022Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
399674000 | usd |
CY2022Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.034 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.021 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22615000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
60895000 | usd |
CY2022Q3 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
6128000 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5462000 | usd |
CY2021Q4 | wlkp |
Accrued Maintenance Costs Current
AccruedMaintenanceCostsCurrent
|
5597000 | usd |