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WLKP • CIK 0001604665
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,190,791 | $1,135,896 | $1,166,695 | $1,234,722 |
| Cost of Goods and Services Sold | $803,332 | $716,957 | $818,847 | $849,923 |
| Gross Profit | $387,459 | $418,939 | $347,848 | $384,799 |
| Selling, General and Administrative Expense | $29,751 | $28,495 | $28,271 | $29,181 |
| Operating Income (Loss) | $357,708 | $390,444 | $319,577 | $355,618 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $335,439 | $369,994 | $299,123 | $335,079 |
| Income Tax Expense (Benefit) | $813 | $835 | $547 | $590 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $334,626 | $369,159 | $298,576 | $334,489 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $280,343 | $306,767 | $249,878 | $276,890 |
| Net Income (Loss) Attributable to Parent | $54,283 | $62,392 | $48,698 | $57,599 |
| Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted | 35,224,340 | 35,232,870 | 35,241,505 | 35,248,828 |
| InterestExpenseNonoperating | — | $25,701 | $22,899 | $21,659 |
| Nonoperating Income (Expense) | $4,232 | $5,251 | $2,445 | $1,120 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $1,316,842 | $1,287,956 | $1,256,533 | $1,217,348 |
| Property, Plant and Equipment, Net | $943,843 | $903,588 | $886,012 | $858,643 |
| Goodwill | $5,814 | $5,814 | $5,814 | $5,814 |
| Deferred Costs and Other Assets | $140,982 | $137,628 | $221,201 | $195,354 |
| Deferred Income Tax Liabilities, Net | $1,632 | $1,546 | $1,546 | $1,494 |
| Other Liabilities, Noncurrent | $2,951 | $2,050 | $1,660 | $999 |
| Liabilities | $460,592 | $458,642 | $454,181 | $447,935 |
| Partners' Capital | $279,934 | $276,129 | $258,536 | $253,713 |
| Noncontrolling Interest in Limited Partnerships | $576,316 | $553,185 | $543,816 | $515,700 |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $856,250 | $829,314 | $802,352 | $769,413 |
| Cash and Cash Equivalents, at Carrying Value | $58,619 | $58,316 | $44,269 | $49,321 |
| Receivables, Net, Current | $18,701 | $11,576 | $9,113 | $21,602 |
| Inventory, Net | $4,432 | $4,058 | $2,769 | $3,563 |
| Prepaid Expense and Other Assets, Current | $442 | $444 | $406 | $10 |
| Assets, Current | $226,203 | $240,926 | $143,506 | $157,537 |
| Accrued Liabilities, Current | $24,980 | $16,920 | $22,199 | $19,135 |
| Liabilities, Current | $56,335 | $55,372 | $51,301 | $45,768 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $334,626 | $369,159 | $298,576 | $334,489 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,163 | $-303 | $-14,047 | $12,742 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $58,619 | $58,316 | $44,269 | $38,935 |
| Depreciation, Depletion and Amortization | $110,203 | $111,899 | $127,978 | $137,753 |
| Payments to Acquire Property, Plant, and Equipment | $46,821 | $48,971 | $78,817 | $56,518 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-4,933 | $-2,345 | $-2,754 | $-4,451 |
| Other Noncash Income (Expense) | $27 | $182 | $11 | $-124 |
| Net Cash Provided by (Used in) Investing Activities | $-75,937 | $-88,971 | $31,183 | $-56,518 |
| Net Cash Provided by (Used in) Operating Activities | $451,999 | $485,001 | $280,469 | $465,662 |
| Proceeds from Related Party Debt | $209,250 | $219,000 | $173,500 | $160,500 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $315,805 | $329,898 | $259,247 | $329,942 |
| Distribution Made to Limited Partner, Cash Distributions Paid | $66,420 | $66,435 | $66,452 | $66,460 |
| Net Cash Provided by (Used in) Financing Activities | $-382,225 | $-396,333 | $-325,699 | $-396,402 |
| Increase (Decrease) in Accounts and Other Receivables | $-1,332 | $-7,221 | $-2,474 | $8,996 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-27,331 | $-25,737 | $32,029 | $-27,860 |
| Increase (Decrease) in Inventories | $-283 | $-374 | $-1,289 | $302 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $137 | $2 | $-38 | $-14 |
| Increase (Decrease) in Accounts Payable | $1,569 | $-2,693 | $-2,353 | $-14,948 |
| Increase (Decrease) in Accrued Liabilities | $4,026 | $-5,821 | $6,915 | $-13,416 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $32,140 | $23,036 | $125,162 | $1,367 |