Westlake Chemical Partners LP (WLKP)
Westlake Chemical Partners LP concentrates on acquiring, developing, and operating facilities dedicated to ethylene production, along with related infrastructure, throughout the United States. These plants primarily function by converting ethane into ethylene. Furthermore, the partnership distributes a range of chemical co-products—such as propylene, crude butadiene, pyrolysis gasoline, and hydrogen—directly to external buyers, conducting these sales through either immediate spot transactions or established contractual agreements. Westlake Chemical Partners GP LLC serves as the entity's general partner. The company was founded in 2014 and its corporate headquarters are located in Houston, Texas.
Sector: Industrial Organic Chemicals
Industry: Chemicals
Westlake Chemical Partners LP
NYSE:WLKPBasic Materials · Chemicals
-0.09%$21.13
AH Close$21.13+0.00%vs close
AH Close$21.13+0.00%vs close
Mkt Cap$744.75M
Float20.84M
O/S35.25M
Inst Own29.1%
SI0.7%
Div Yield8.92%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.17B
Net Income$48.7M
Total Assets$1.26B
Free Cash Flow$201.65M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$399.67M
Total Equity$501.11M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WLKP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.26B
Liabilities$454.18M
Accounts Receivable$63.57M
Accounts Payable$51.3M
Inventory$2.77M
PP&E (Net)$886.01M
Goodwill$5.81M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B | $966.67M | $1.09B | $1.29B | $1.17B | $986.74M | $1.01B | $1.75B | $2.13B | $2.25B | $2.25B |
| YoY Growth | 2.7% | -4.6% | -25.3% | 31.1% | 25.7% | -11.5% | -15.1% | 9.6% | 18.9% | -2.0% | -42.4% | -17.8% | -5.4% | -0.1% | - |
| Cost of Revenue | $818.85M | $716.96M | $803.33M | $1.22B | $773.15M | $587.79M | $712.44M | $908.46M | $769.31M | $595.4M | $624.34M | $1B | $1.26B | $1.61B | $1.84B |
| Gross Profit | $347.85M | $418.94M | $387.46M | $377.37M | $441.71M | $378.88M | $379.43M | $377.16M | $403.67M | $391.33M | $382.88M | $745.81M | $872.61M | $635.65M | $409.1M |
| Gross Margin | 29.8% | 36.9% | 32.5% | 23.7% | 36.4% | 39.2% | 34.8% | 29.3% | 34.4% | 39.7% | 38.0% | 42.6% | 41.0% | 28.3% | 18.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $28.27M | $28.5M | $29.75M | $29.68M | $31.02M | $25.89M | $29.28M | $27.59M | $29.26M | $24.89M | $23.55M | $29.26M | $25.45M | $24.1M | $24.31M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $28.27M | $28.5M | $29.75M | $29.68M | $31.02M | $25.89M | $29.28M | $27.59M | $29.26M | $24.89M | $23.55M | $29.26M | $25.45M | $24.1M | $24.31M |
| Operating Income (EBIT) | $319.58M | $390.44M | $357.71M | $347.69M | $410.69M | $352.99M | $350.15M | $349.57M | $374.41M | $366.44M | $359.33M | $716.56M | $847.16M | $611.55M | $384.79M |
| Operating Margin | 27.4% | 34.4% | 30.0% | 21.8% | 33.8% | 36.5% | 32.1% | 27.2% | 31.9% | 37.1% | 35.7% | 41.0% | 39.8% | 27.2% | 17.1% |
| Interest Expense | $22.9M | $25.7M | $26.5M | $13.41M | $8.82M | $12.04M | $19.62M | $21.43M | $21.86M | $12.61M | $4.97M | $10.5M | $8.03M | $8.94M | $8.95M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$20.45M | -$20.45M | -$22.27M | -$11.84M | -$8.75M | -$11.3M | -$16.53M | -$18.98M | -$20.07M | -$12.01M | -$4.81M | -$7.35M | -$331K | -$4.75M | -$6.14M |
| Income Before Tax (EBT) | $299.12M | $369.99M | $335.44M | $335.85M | $401.93M | $341.68M | $333.62M | $330.59M | $354.34M | $354.44M | $354.52M | $709.21M | $846.83M | $606.8M | $378.64M |
| Income Tax Expense | $547K | $835K | $813K | $1.02M | $549K | $564K | $728K | $22K | $1.28M | $1.03M | $672K | $199.39M | $300.28M | $210.88M | $131.67M |
| Net Income | $48.7M | $62.39M | $54.28M | $64.17M | $82.55M | $66.17M | $60.98M | $49.35M | $48.67M | $40.94M | $39.83M | $13.58M | $546.55M | $395.92M | $246.97M |
| Net Income Margin | 4.2% | 5.5% | 4.6% | 4.0% | 6.8% | 6.8% | 5.6% | 3.8% | 4.1% | 4.1% | 4.0% | 0.8% | 25.7% | 17.6% | 11.0% |
| Supplementary Data | |||||||||||||||
| EPS | 1.38 | 1.77 | 1.54 | 1.82 | 2.34 | 1.88 | 1.77 | 1.53 | 1.72 | 0.80 | 1.47 | 0.27 | 21.54 | 15.60 | 9.73 |
| Diluted EPS | 1.38 | 1.77 | 1.54 | 1.82 | 2.34 | 1.88 | 1.77 | 1.51 | 1.72 | 0.79 | 1.47 | 0.27 | 21.54 | 15.60 | 9.73 |
| Weighted Average OS | 35.23M | 35.23M | 35.22M | 35.22M | 35.21M | 35.20M | 34.49M | 32.24M | 28.39M | 27.06M | 27.06M | 27.06M | 25.37M | 25.37M | 25.37M |
| EBITDA | $450M | $507.59M | $472.14M | $470.33M | $519.56M | $456.88M | $460.57M | $460.87M | $490.18M | $464.92M | $440.51M | $797.32M | $928.32M | $679.99M | $444.78M |
| EBITDA Margin | 38.6% | 44.7% | 39.6% | 29.5% | 42.8% | 47.3% | 42.2% | 35.8% | 41.8% | 47.1% | 43.7% | 45.6% | 43.6% | 30.2% | 19.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $44.27M | $58.32M | $58.62M | $64.78M | $17.06M | $17.15M | $19.92M | $19.74M | $27.01M | $88.9M | $169.56M | $133.75M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $44.27M | $58.32M | $58.62M | $64.78M | $17.06M | $17.15M | $19.92M | $19.74M | $27.01M | $88.9M | $169.56M | $133.75M | $0 | $0 |
| Accounts Receivable | $63.57M | $178.11M | $162.71M | $109.5M | $254.86M | $242.28M | $214.94M | $222.64M | $198.48M | $139.06M | $51.58M | $56.05M | $71.81M | $84.92M |
| Inventory | $2.77M | $4.06M | $4.43M | $4.71M | $8.9M | $3.47M | $2.48M | $4.39M | $5.59M | $3.93M | $3.88M | $6.63M | $116.38M | $110.32M |
| Other Current Assets | $32.9M | $444K | $442K | $66.49M | $396K | $392K | $1.07M | $0 | $0 | $0 | $267K | $0 | $4.45M | $5.28M |
| Total Current Assets | $143.51M | $240.93M | $226.2M | $245.79M | $281.21M | $263.31M | $238.41M | $247.14M | $231.39M | $232.16M | $225.29M | $196.65M | $192.89M | $200.62M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $886.01M | $903.59M | $943.84M | $990.21M | $1.04B | $1.05B | $1.1B | $1.15B | $1.2B | $1.22B | $1.02B | $842.06M | $762.97M | $591.11M |
| Goodwill | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M | $5.82M | $5.82M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $134K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.48M | -$8.03M | -$7.55M | -$7.21M | -$7.66M | $10.41M | $10.81M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.66M | $2.22M | $1.74M | $1.39M | $1.85M | $62.14M | $18.6M |
| Other Long-Term Assets | $221.2M | $137.63M | $140.98M | $130.16M | $150.13M | $36.69M | $46.24M | $66.72M | $87.64M | $100.83M | $44.59M | $57.73M | $7.18M | $7.75M |
| Total Long-Term Assets | $1.11B | $1.05B | $1.09B | $1.13B | $1.2B | $1.09B | $1.16B | $1.21B | $1.28B | $1.32B | $1.07B | $899.79M | $848.58M | $634.22M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.26B | $1.29B | $1.32B | $1.37B | $1.48B | $1.36B | $1.39B | $1.46B | $1.52B | $1.56B | $1.29B | $1.1B | $1.04B | $834.84M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $51.3M | $20.74M | $31.36M | $49.4M | $45.9M | $20.99M | $21.34M | $32.52M | $24.54M | $22.06M | $34.29M | $20.08M | $122.56M | $108.27M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $3.03M | $0 | $0 | $6.21M | $2.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $17.71M | $5.47M | $2.65M | $60.9M | $12.56M | $14.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $51.3M | $55.37M | $56.34M | $66.94M | $106.8M | $39.75M | $38.85M | $48.77M | $40.24M | $37.78M | $57.69M | $31.98M | $149.25M | $160.28M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M | $477.61M | $473.96M | $594.63M | $384.01M | $227.64M | $252.97M | $253M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.66M | -$2.22M | -$1.74M | -$1.39M | -$1.85M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $1.55M | $1.63M | $0 | $1.53M | $1.54M | $1.65M | $1.66M | $2.22M | $1.74M | $1.39M | $1.85M | $182.85M | $146.63M |
| Other Long-Term Liabilities | $3.21M | $2.05M | $2.95M | $1.66M | $0 | $381K | $1.15M | $0 | $107K | $123K | $90K | $15K | $962K | $1.11M |
| Total Long-Term Liabilities | $402.88M | $403.27M | $404.26M | $401.33M | $401.2M | $401.6M | $402.47M | $479.27M | $476.29M | $596.49M | $385.49M | $229.5M | $436.79M | $400.75M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $454.18M | $458.64M | $460.59M | $468.27M | $508M | $441.35M | $441.32M | $528.04M | $516.53M | $634.26M | $443.18M | $261.49M | $586.04M | $561.03M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $501.11M | $518.7M | $522.51M | $534.5M | $536.55M | $519.97M | $520.09M | $458.38M | $461.49M | $344.71M | $338.85M | $330.1M | $455.43M | $273.81M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $279K | $200K | $280K | $910.86M | -$561.3M | -$530.81M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475.7M | $537.26M | $576.25M | $508.31M | $504.85M | -$1.02B | -$804.62M |
| Total Equity | $501.11M | $518.7M | $522.51M | $534.5M | $536.55M | $519.97M | $520.09M | $934.08M | $998.75M | $920.96M | $847.17M | $834.95M | -$561.3M | -$530.81M |
| Minority Interest | $301.24M | $310.61M | $333.74M | $369.21M | $436.15M | $395.17M | $432.05M | $718.27M | $778.93M | $818.48M | $750.61M | $747.43M | $0 | $0 |
| Total Liabilities and Equity | $955.29M | $977.34M | $983.1M | $1B | $1.04B | $961.32M | $961.41M | $1.46B | $1.52B | $1.56B | $1.29B | $1.1B | $24.74M | $30.22M |
| Supplementary Data | ||||||||||||||
| Total Debt | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M | $477.61M | $473.96M | $594.63M | $384.01M | $227.64M | $252.97M | $253M |
| Net Debt | $355.4M | $341.36M | $341.06M | $334.89M | $382.62M | $382.52M | $379.75M | $457.86M | $446.95M | $505.73M | $214.45M | $93.89M | $252.97M | $253M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $298.58M | $369.16M | $54.28M | $334.83M | $401.38M | $341.12M | $332.89M | $330.57M | $353.06M | $353.4M | $353.85M | $509.82M | $546.55M | $395.92M | $246.97M |
| Depreciation & Amortization | $127.98M | $111.9M | $110.2M | $121.07M | $108.81M | $103.15M | $107.32M | $108.84M | $113.98M | $98.21M | $81.21M | $77.61M | $73.46M | $64.26M | $57.19M |
| Deferred Income Tax | $0 | $0 | $0 | -$471.2M | -$436K | -$375K | -$387K | $0 | $0 | $344K | -$456K | $8.61M | $37.05M | -$8.1M | -$1.86M |
| Stock-Based Compensation | $0 | $0 | $349K | $282K | $436K | $375K | $387K | $363K | $289K | $194K | $75K | $15K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$29.55M | $32.96M | $28.66M | -$14.44M | -$26.29M | -$72.93M | $9.29M | $1.03M | $78.51M | -$91.29M | $13.59M | -$42.61M | $14.35M | $13.61M | -$29.85M |
| Inventory | $1.29M | $374K | $283K | $4.18M | -$5.42M | -$990K | $1.13M | $1.2M | -$1.66M | -$55K | $2.75M | $24.69M | -$6.06M | $53.06M | -$22.55M |
| Accounts Payable | -$2.35M | -$2.69M | $1.57M | -$17M | $19.78M | $4.25M | $421K | -$4.48M | $1.44M | -$2.17M | $836K | -$4.92M | $7.36M | -$34.94M | $17.23M |
| Other Working Capital | -$118.21M | -$28.86M | -$28.25M | $35.09M | -$93.75M | -$1.94M | -$303K | -$1.02M | -$7.98M | -$70.36M | $300K | $39.42M | -$72.56M | $9.81M | $889K |
| Total Working Capital Change | -$148.83M | $1.78M | $2.26M | $7.83M | -$105.68M | -$71.61M | $10.54M | -$3.26M | $70.31M | -$163.89M | $17.48M | $16.58M | -$56.9M | $41.55M | -$34.29M |
| Other Non-Cash Items | $2.74M | $2.16M | $284.9M | $470.92M | $3.92M | $731K | $56K | $502.66M | $456.06M | $3.42M | $1.98M | $2.68M | $2.35M | $3.19M | $695K |
| Net Cash from Operating | $280.47M | $485M | $452M | $463.74M | $408.44M | $373.4M | $450.81M | $436.15M | $537.36M | $287.73M | $452.54M | $604.01M | $602.51M | $496.82M | $268.72M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$78.82M | -$48.97M | -$46.82M | -$54.12M | -$81.17M | -$36.97M | -$43.71M | -$39.86M | -$68.86M | -$299.64M | -$231.19M | -$202.82M | -$223.13M | -$158.44M | -$73.68M |
| Acquisitions | $0 | $0 | $0 | $319.88M | $0 | $349M | $529.45M | $384M | $0 | $157K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$10M | -$40M | -$174.12M | -$319.88M | -$276M | -$349M | -$529.45M | -$384M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $120M | $0 | $145M | $362M | $293M | $388M | $515.45M | $372.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$319.88M | -$130K | -$349M | -$529.45M | -$384M | -$134.37M | $157K | $0 | -$133K | -$6.92M | $432K | $2.04M |
| Net Cash from Investing | $31.18M | -$88.97M | -$75.94M | -$12M | -$64.3M | $2.03M | -$57.71M | -$51.81M | -$203.23M | -$299.48M | -$231.19M | -$202.96M | -$230.05M | -$158.01M | -$71.64M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | - | - | - | $77.93M | -$3.65M | $120.67M | -$210.62M | -$156.37M | -$102.7M | -$231.07M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $62.66M | $0 | $110.7M | $0 | $0 | $286.09M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$151.73M | $0 | $0 | $0 |
| Dividends Paid | -$66.45M | -$66.44M | -$66.42M | -$66.41M | -$66.38M | -$66.36M | -$62.08M | -$53.36M | -$42.12M | -$34.94M | -$31.07M | -$452.71M | -$603.53M | -$338.81M | -$197.08M |
| Other Financing Activities | -$259.25M | -$329.9M | -$315.81M | -$337.6M | -$277.86M | -$311.83M | -$315.56M | -$341.89M | -$343.93M | -$244.59M | -$310.84M | -$51.66M | $0 | $0 | $0 |
| Net Cash from Financing | -$325.7M | -$396.33M | -$382.23M | -$404.01M | -$344.24M | -$378.2M | -$392.92M | -$391.6M | -$396.02M | -$68.9M | -$185.55M | -$267.31M | -$372.46M | -$338.81M | -$197.08M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$401.06M | $0 | $0 | $0 |
| Net Change in Cash | -$14.05M | -$303K | -$6.16M | $47.73M | -$97K | -$2.77M | $179K | -$7.26M | -$61.89M | -$80.66M | $35.81M | -$267.31M | $0 | $0 | $0 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $280.47M | $485M | $452M | $463.74M | $408.44M | $373.4M | $450.81M | $436.15M | $537.36M | $287.73M | $452.54M | $604.01M | $602.51M | $496.82M | $268.72M |
| Capital Expenditure | -$78.82M | -$48.97M | -$46.82M | -$54.12M | -$81.17M | -$36.97M | -$43.71M | -$39.86M | -$68.86M | -$299.64M | -$231.19M | -$202.82M | -$223.13M | -$158.44M | -$73.68M |
| Free Cash Flow | $201.65M | $436.03M | $405.18M | $409.62M | $327.27M | $336.43M | $407.1M | $396.29M | $468.5M | -$11.91M | $221.36M | $401.19M | $379.38M | $338.38M | $195.03M |
| Cash at Beginning | $58.32M | $58.62M | $64.78M | $17.06M | $17.15M | $19.92M | $19.74M | $27.01M | $88.9M | $169.56M | $133.75M | $401.06M | $0 | $0 | $0 |
| Cash at End | $44.27M | $58.32M | $58.62M | $64.78M | $17.06M | $17.15M | $19.92M | $19.74M | $27.01M | $88.9M | $169.56M | $133.75M | $0 | $0 | $0 |