Delek Logistics Partners ... (DKL)

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39.73

-2.80 (-6.58%)

At close: Apr 04, 2025, 3:59 PM

39.00

-1.84%

After-hours: Apr 04, 2025, 05:29 PM EDT

Delek Logistics Partners LP Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	5.38M	3.75M	7.97M	4.29M	4.24M	5.54M	4.52M	4.67M	59K	n/a	1.86M	924K	23.45M	35K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	510.28M	241.34M	257.02M	250.03M	253.68M	246.98M	104.77M	106.47M	101.08M	40.68M	-28K	-12K	-14K	n/a
Other Long-Term Assets	10.75M	14.22M	16.41M	25.63M	12.12M	21.9M	8.15M	3.43M	4.77M	6.04M	7.37M	5.04M	3.66M	172K
Receivables	54.73M	69.57M	53.31M	15.38M	21.61M	13.2M	21.59M	24.14M	22.04M	35.05M	27.96M	28.98M	27.73M	28.2M
Inventory	5.43M	2.26M	1.48M	2.41M	3.13M	12.62M	5.49M	20.86M	8.88M	10.45M	10.32M	17.51M	14.35M	18.86M
Other Current Assets	80.36M	676K	2.46M	951K	331K	2.2M	969K	783K	1.07M	1.54M	796K	353K	183K	1.36M
Total Current Assets	145.89M	76.27M	65.23M	23.03M	29.31M	33.57M	32.57M	50.45M	32.04M	47.04M	40.93M	47.77M	65.71M	48.45M
Property-Plant & Equipment	1.08B	955.19M	948.79M	470.32M	489.01M	298.79M	312.56M	255.07M	251.03M	253.85M	240.53M	199.28M	153.51M	133.68M
Goodwill & Intangibles	293.66M	355.23M	391.85M	166.06M	172.31M	143.2M	166.24M	28.12M	26.62M	27.68M	23M	22.71M	22.88M	17.52M
Total Long-Term Assets	1.9B	1.57B	1.61B	912.04M	927.11M	710.88M	592.02M	393.08M	383.51M	328.25M	270.91M	227.04M	180.06M	151.38M
Total Assets	2.04B	1.64B	1.68B	935.07M	956.42M	744.45M	624.59M	443.53M	415.55M	375.29M	311.84M	274.8M	245.77M	199.83M
Account Payables	41.38M	26.29M	63.46M	72.58M	6.66M	21.37M	22.06M	19.15M	10.85M	10.84M	18.56M	27.56M	21.85M	26.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	16.96M	10.73M	7.77M	6.57M	7.66M	n/a	n/a	7.28M
Short-Term Debt	5.34M	30M	23.02M	6.81M	8.69M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.3M
Other Current Liabilities	36.72M	10.32M	210K	-1.53M	-3.72M	2.51M	n/a	2.99M	2.11M	3.28M	4.73M	6.74M	14.76M	n/a
Total Current Liabilities	88.78M	90.59M	106.22M	96.81M	28.3M	35.08M	36.51M	31.78M	20.73M	20.69M	30.59M	39.03M	40.26M	64M
Long-Term Debt	6M	1.67B	1.65B	898.97M	992.29M	833.11M	700.43M	422.65M	392.6M	351.6M	251.75M	164.8M	90M	n/a
Other Long-Term Liabilities	1.91B	31.4M	25.1M	29.21M	28.09M	24.85M	22.48M	18.32M	15.5M	14.02M	9.21M	8.61M	11.06M	8.6M
Total Long-Term Liabilities	1.92B	1.71B	1.68B	942.25M	1.04B	860.48M	722.91M	440.97M	408.1M	365.62M	261.19M	173.73M	101.08M	28.1M
Total Liabilities	2.01B	1.8B	1.79B	1.04B	1.06B	895.57M	759.42M	472.75M	428.83M	386.31M	291.78M	212.76M	141.34M	92.11M
Total Debt	11.34M	1.72B	1.68B	919.85M	1.02B	836.86M	700.43M	422.65M	392.6M	351.6M	251.75M	164.8M	90M	30.3M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.87M	91.71M	140.06M	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-140.18M	-112.11M	-91.38M	-71.8M	-52.99M	-36.31M	-18.79M	-11.3M
Shareholders Equity	35.53M	-161.87M	-110.7M	-103.99M	-108.3M	-151.12M	-134.82M	-29.23M	-13.28M	-11.02M	20.05M	62.04M	104.42M	107.72M
Total Investments	510.28M	241.34M	257.02M	250.03M	253.68M	246.98M	104.77M	106.47M	101.08M	40.68M	-28K	-12K	-14K	n/a