Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $297.10M | $305.68M | $1.17B | $323.05M | $308.90M |
| Total Operating Revenue | $297.10M | $305.68M | $1.17B | $323.05M | $308.90M |
| Cost of Revenue | $202.30M | $211.92M | $818.85M | $226.24M | $209.48M |
| Gross Profit | $94.81M | $93.76M | $347.85M | $96.81M | $99.42M |
| Operating Expense | $7.49M | $7.19M | $28.27M | $7.05M | $7.44M |
| Selling and Admin Expenses | $7.49M | $7.19M | $28.27M | $7.05M | $7.44M |
| Operating Profit | $87.31M | $86.57M | $319.58M | $89.76M | $91.98M |
| Net Non-Operating Interest Income (Expense) | -$5.12M | -$5.09M | -$22.90M | -$5.51M | -$5.95M |
| Non-Operating Interest Expense | $5.12M | $5.09M | $22.90M | $5.51M | $5.95M |
| Other Income (Expense) | $348,000.00 | $348,000.00 | $2.45M | $200,000.00 | $224,000.00 |
| Other Non-Operating Income (Expenses) | $348,000.00 | $348,000.00 | $2.45M | $200,000.00 | $224,000.00 |
| Pretax Profit | $82.54M | $81.83M | $299.12M | $84.45M | $86.26M |
| Tax | $178,000.00 | $177,000.00 | $547,000.00 | $193,000.00 | $42,000.00 |
| Net Profit | $82.36M | $81.66M | $298.58M | $84.26M | $86.21M |
| Profit from Continuing Operations | $82.36M | $81.66M | $298.58M | $84.26M | $86.21M |
| Minority Interests | $68.12M | $67.49M | $249.88M | $69.72M | $71.56M |
| Net Income to Parent Company | $14.24M | $14.17M | $48.70M | $14.54M | $14.65M |
| Net Income to Common Stockholders | $14.24M | $14.17M | $48.70M | $14.54M | $14.65M |
| Basic EPS | $0.40 | $0.40 | $1.38 | $0.41 | $0.42 |
| Diluted EPS | $0.40 | $0.40 | $1.38 | $0.41 | $0.42 |
| Dividend Per Share | $0.47 | $0.47 | $1.89 | $0.47 | $0.47 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.22B | $1.24B | $1.26B | $1.26B | $1.27B |
| Total Current Assets | $157.54M | $148.90M | $143.51M | $143.51M | $130.86M |
| Cash and Cash Equivalents & Short-Term Investments | $49.32M | $44.29M | $44.27M | $44.27M | $37.94M |
| -Cash and Cash Equivalents | $49.32M | $44.29M | $44.27M | $44.27M | $37.94M |
| Receivables | $104.64M | $101.30M | $96.06M | $96.06M | $89.20M |
| -Accounts Receivable | $21.60M | $19.78M | $9.11M | $9.11M | $16.14M |
| -Due from Related Parties Current | $83.04M | $81.52M | $86.95M | $86.95M | $73.06M |
| Inventory | $3.56M | $3.09M | $2.77M | $2.77M | $3.08M |
| Other Current Assets | $10,000.00 | $219,000.00 | $406,000.00 | $406,000.00 | $641,000.00 |
| Total Non-Current Assets | $1.06B | $1.09B | $1.11B | $1.11B | $1.14B |
| Net PPE | $858.64M | $871.61M | $886.01M | $886.01M | $902.81M |
| Goodwill and Other Intangible Assets | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M |
| -Goodwill | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M |
| Other Non-Current Assets | $195.35M | $209.38M | $7.25M | $7.25M | $232.13M |
| Total Liabilities | $447.94M | $443.31M | $454.18M | $454.18M | $458.30M |
| Total Current Liabilities | $45.77M | $40.79M | $51.30M | $51.30M | $55.13M |
| Payables | $26.63M | $18.95M | $29.10M | $29.10M | $23.09M |
| -Accounts Payable | $26.63M | $18.95M | $29.10M | $29.10M | $23.09M |
| Current Accrued Expenses | $19.14M | $21.85M | $14.64M | $14.64M | $32.04M |
| Total Non-Current Liabilities | $402.17M | $402.52M | $402.88M | $402.88M | $403.18M |
| Long Term Debt and Capital Lease Obligation | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M |
| -Long Term Debt | $399.67M | $399.67M | $399.67M | $399.67M | $399.67M |
| Non-Current Deferred Liabilities | $1.49M | $1.52M | $1.55M | $1.55M | $1.52M |
| Other Non-Current Liabilities | $999,000.00 | $1.33M | $1.66M | $1.66M | $1.98M |
| Total Equity | $769.41M | $792.39M | $802.35M | $802.35M | $813.31M |
| Share capital | $253.71M | $256.09M | $258.54M | $258.54M | $260.61M |
| Minority Interests | $515.70M | $536.30M | $543.82M | $543.82M | $552.70M |
| -Gross PPE | – | – | $2.18B | $2.18B | – |
| -Accumulated Depreciation | – | – | -$1.29B | -$1.29B | – |
| Non-Current Deferred Assets | – | – | $213.95M | $213.95M | – |
| Other Current Liabilities | – | – | $7.56M | $7.56M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $129.85M | $110.20M | $280.47M | $120.38M | $105.24M |
| Net cash flow from continuing operations | $129.85M | $110.20M | $280.47M | $120.38M | $105.24M |
| Net Income from Continuing Operations | $82.36M | $81.66M | $298.58M | $84.26M | $86.21M |
| Gain/Loss from Continuing Operations | $2.13M | $61,000.00 | $2.75M | $475,000.00 | $1.79M |
| Depreciation & Depletion & Amortization | $22.91M | $22.34M | $87.02M | $22.63M | $21.97M |
| Other Non-Cash Items | $12.21M | $12.03M | $40.95M | $11.82M | $11.97M |
| Change in Working Capital | $10.23M | -$5.89M | -$148.83M | $1.20M | -$16.70M |
| -Change in Receivables | $10.46M | -$2.76M | -$29.56M | $13.66M | -$2.50M |
| -Change in Inventory | -$470,000.00 | -$324,000.00 | $1.29M | $309,000.00 | $183,000.00 |
| -Change in Prepaid Assets | $209,000.00 | $187,000.00 | $38,000.00 | $235,000.00 | -$617,000.00 |
| -Change in Payables and Accrued Expense | -$1.54M | -$2.50M | $4.56M | -$11.67M | -$12.66M |
| -Change In Other Working Capital | $1.57M | -$491,000.00 | -$125.16M | -$1.35M | -$1.10M |
| Net cash flow from investing | -$19.48M | -$18.56M | $31.18M | -$18.83M | $348,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$19.48M | -$18.56M | $31.18M | -$18.83M | $348,000.00 |
| Net PPE Purchase and Sale | -$12.48M | -$5.56M | -$78.82M | -$8.83M | -$29.65M |
| Net Investment Purchase and Sale | -$7.00M | -$13.00M | $110.00M | -$10.00M | $30.00M |
| Financing Cash Flow | -$105.34M | -$91.62M | -$325.70M | -$95.22M | -$104.23M |
| Net Cash Flow from Continuing Financing Activities | -$105.34M | -$91.62M | -$325.70M | -$95.22M | -$104.23M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$16.62M | -$16.62M | -$66.45M | -$16.62M | -$16.62M |
| Net Other Financing Charges | -$88.72M | -$75.01M | -$259.25M | -$78.60M | -$87.61M |
| Ending Cash Balance | $49.32M | $44.29M | $44.27M | $44.27M | $37.94M |
| Net Change in Cash | $5.03M | $21,000.00 | -$14.05M | $6.33M | $1.36M |
| Beginning Cash Balance | $44.29M | $44.27M | $58.32M | $37.94M | $36.58M |
| Free Cash Flow | $117.37M | $104.64M | $201.65M | $111.55M | $75.59M |
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