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Money

Westlake Chemical Companions LP This fall 2025 Earnings Name Abstract

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Last updated: February 26, 2026 8:41 am
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Westlake Chemical Companions LP This fall 2025 Earnings Name Abstract
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Westlake Chemical Companions LP This fall 2025 Earnings Name Abstract – Moby
  • The partnership’s monetary stability is anchored by a fixed-margin ethylene gross sales settlement overlaying 95% of annual manufacturing, which insulates money flows from market volatility.

  • Full-year 2025 web earnings and distributable money circulation declines have been primarily pushed by decrease manufacturing volumes ensuing from the deliberate Petro 1 turnaround.

  • Administration efficiently renewed the ethylene gross sales settlement with Westlake by means of 2027 underneath similar phrases, reinforcing the strategic significance of OpCo’s provide to the mother or father firm.

  • The 2025 distribution protection ratio of 0.8x was a deliberate momentary dip, per historic efficiency throughout main upkeep years.

  • Operational reliability stays a core focus, with the profitable completion of the Pecan facility turnaround in Lake Charles, Louisiana, throughout the fiscal yr.

  • The partnership maintains a conservative capital construction with a consolidated leverage ratio beneath 1x, offering monetary flexibility with out speedy want for capital market entry.

  • Administration expects a restoration in distributable money circulation and protection ratios to historic ranges in 2026 because of the absence of any deliberate turnarounds.

  • The partnership targets a long-term cumulative protection ratio of roughly 1.1x, with 2026 manufacturing anticipated to replenish working reserves.

  • Future progress might be evaluated by means of 4 main levers: growing OpCo possession, buying certified earnings streams, natural facility expansions, or negotiating greater mounted margins.

  • Financing for potential ‘drop-down’ acquisitions or expansions is anticipated to contain a mixture of debt and fairness issuance, relying on market situations.

  • The present distribution degree is taken into account sustainable by means of current working surpluses and the anticipated rebound in 2026 operational money circulation.

  • The $79 million in capital expenditures for 2025 was largely devoted to the Petro 1 turnaround, a non-recurring occasion that happens each 5 to 9 years.

  • Working reserves of roughly $74 million at year-end 2025 present a major buffer to maintain distributions during times of decrease manufacturing.

  • The shift in upkeep capital expenditure timing to earlier within the yr resulted in a year-over-year improve in fourth-quarter distributable money circulation regardless of flat web earnings.

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  • Administration defined that money balances within the funding account are deliberately gathered over years to fund periodic turnarounds and are anticipated to rebuild in 2026.

  • The $74 million working surplus is adequate to cowl present and future anticipated annual distributions whereas manufacturing recovers.

  • The protection ratio is anticipated to rise above the 1.1x goal within the absence of deliberate upkeep for the approaching yr.

  • Development alternatives reminiscent of growing possession in OpCo would possible be financed by means of a mix of exterior debt and fairness issuance.

  • This method follows the historic precedent used for a number of drop-downs for the reason that partnership’s IPO in 2014.

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