Delek Logistics Partners ... (DKL)

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38.73

0.50 (1.31%)

At close: Apr 25, 2025, 3:59 PM

38.92

0.49%

After-hours: Apr 25, 2025, 05:43 PM EDT

Delek Logistics Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.38M	7.32M	5.11M	9.67M	3.75M	4.18M	7.71M	10.96M	7.97M	14.95M	13.81M	2.73M	4.29M	4.86M	2.17M	13.38M	4.24M	6.02M	16.2M	4.18M	5.54M	6.35M	5.44M	5.36M	4.52M	19.01M	5.18M	4.79M	4.67M	5.29M	4.9M	33K	59K	n/a	n/a	204K
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	n/a	n/a	253.68M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	510.28M	322.75M	235.91M	238.19M	241.34M	241.94M	242.75M	243.27M	257.02M	248M	248.68M	249.89M	250.03M	251.92M	252.05M	251.45M	253.68M	255.37M	255.32M	255.74M	246.98M	247M	241.6M	107.83M	104.77M	105.23M	106.43M	105.63M	106.47M	106.1M	104.66M	102.97M	101.08M	94.64M	73.36M	55.27M
Other Long-Term Assets	10.75M	197.42M	-86.83M	-147.02M	-147.47M	17.29M	19.8M	19.48M	16.41M	20.12M	18.81M	24.9M	25.63M	13.27M	11.12M	11.49M	12.12M	6.99M	7M	6.2M	21.9M	22.65M	23.13M	23.51M	8.45M	8.95M	4.62M	3.54M	3.43M	3.47M	3.93M	4.38M	4.77M	4.87M	5.27M	5.67M
Receivables	110.82M	72.03M	88.55M	93.58M	69.57M	108.36M	73.25M	60.54M	53.31M	53.35M	43.94M	20.35M	15.38M	18.42M	18.07M	12.32M	21.61M	27.47M	24.66M	12.39M	13.2M	20M	26.85M	21.54M	21.59M	73.05M	31.53M	42.36M	24.14M	21.03M	22.43M	23.81M	22.04M	13.49M	18.44M	32.48M
Inventory	5.43M	4.63M	1.76M	1.66M	2.26M	4.14M	3.08M	2.66M	1.48M	2.49M	3.65M	1.78M	2.41M	2.22M	1.99M	1.87M	3.13M	1.7M	2.14M	5.13M	12.62M	7.7M	4.68M	6.67M	5.49M	4.2M	12.71M	13.12M	20.86M	7.89M	6.52M	6.33M	8.88M	7.26M	9.76M	6.71M
Other Current Assets	24.26M	1.97M	1.15M	615K	676K	962K	1.4M	2.77M	2.46M	2.42M	2.26M	1.47M	951K	1.08M	900K	525K	331K	410K	499K	926K	2.2M	2.71M	467K	629K	969K	418K	697K	545K	783K	37K	1.39M	804K	1.07M	919K	652K	717K
Total Current Assets	145.89M	85.94M	96.57M	105.52M	76.27M	117.64M	85.43M	76.93M	65.23M	73.21M	63.66M	26.32M	23.03M	26.59M	23.13M	28.09M	29.31M	35.6M	43.5M	22.63M	33.57M	36.76M	37.44M	34.19M	32.57M	96.67M	50.12M	60.81M	50.45M	34.25M	35.24M	30.98M	32.04M	21.68M	28.85M	40.12M
Property-Plant & Equipment	1.08B	1.06B	935.65M	947.68M	955.19M	957.68M	964.37M	966.01M	948.79M	899.93M	879.15M	467.47M	470.32M	471.12M	479.8M	486.86M	489.01M	485.65M	492.63M	482.94M	298.79M	316.39M	320.34M	326.06M	312.56M	314.67M	319.33M	324.32M	255.07M	250.65M	245.62M	248.91M	251.03M	245.1M	247.14M	250.72M
Goodwill & Intangibles	293.66M	299.4M	343.45M	349.51M	355.23M	374.92M	380.2M	385.93M	391.85M	396.97M	399M	166.68M	166.06M	167.65M	169.38M	170.98M	172.31M	173.97M	175.29M	178.73M	143.2M	145M	146.81M	148.61M	166.24M	168.04M	169.85M	171.65M	28.12M	28.39M	26.09M	26.36M	26.62M	26.89M	27.15M	27.42M
Total Long-Term Assets	1.9B	1.87B	1.53B	1.55B	1.57B	1.59B	1.61B	1.61B	1.61B	1.57B	1.55B	908.95M	912.04M	903.96M	912.35M	920.78M	927.11M	921.98M	930.24M	923.61M	710.88M	731.05M	731.87M	606.02M	592.02M	596.9M	600.23M	605.14M	393.08M	388.61M	380.3M	382.63M	383.51M	371.5M	352.92M	339.08M
Total Assets	2.04B	1.96B	1.62B	1.65B	1.64B	1.71B	1.69B	1.69B	1.68B	1.64B	1.61B	935.27M	935.07M	930.54M	935.48M	948.87M	956.42M	957.59M	973.74M	946.24M	744.45M	767.81M	769.31M	640.21M	624.59M	693.57M	650.35M	665.95M	443.53M	422.86M	415.53M	413.6M	415.55M	393.17M	381.77M	379.2M
Account Payables	41.38M	36.13M	26.24M	26.31M	26.29M	27.99M	14.51M	27.57M	63.46M	226.22M	135.89M	62.91M	72.58M	52.02M	41.68M	8.7M	6.66M	4.74M	1.79M	6.46M	21.37M	12.48M	8.21M	5.51M	22.06M	11.51M	9.32M	19.72M	19.15M	14.55M	10.18M	13.46M	10.85M	8.7M	5.57M	8.16M
Deferred Revenue	n/a	n/a	8.41M	7.64M	10.32M	11.95M	n/a	n/a	n/a	n/a	-7.67M	n/a	n/a	3.8M	4.56M	3.64M	4.97M	3.43M	4.33M	6.16M	12.84M	4.54M	19.5M	25.96M	16.96M	12.8M	9.87M	16.16M	10.73M	12.27M	9.06M	6.85M	7.77M	5.99M	5.73M	6.85M
Short-Term Debt	n/a	5.37M	6.03M	6.44M	36.7M	23.05M	15M	23.13M	15M	7.78M	7.67M	6.69M	n/a	7.36M	n/a	8.45M	n/a	5.55M	5.79M	1.46M	n/a	4.84M	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
Other Current Liabilities	n/a	2.27M	2.37M	1.2M	3.62M	3.9M	1.00	-3.78M	n/a	-7.78M	-855K	-2.67M	5.28M	-3.57M	1.00	-4.81M	n/a	-2.11M	-1.46M	2.63M	n/a	-297K	-1.35M	-1.12M	n/a	2.05M	2.32M	2.16M	2.99M	1.92M	2.01M	2.08M	2.11M	2.24M	2.28M	3.01M
Total Current Liabilities	88.78M	69.58M	70.03M	57.2M	90.59M	85.36M	56.44M	77.97M	106.22M	265.96M	162.99M	96.26M	96.81M	88.04M	67.53M	32.77M	28.3M	23.95M	17.98M	22.64M	35.08M	32.34M	35.17M	39.02M	36.51M	26.24M	21.13M	37.87M	31.78M	28.74M	21.25M	22.39M	20.73M	16.89M	13.58M	18.02M
Long-Term Debt	1.88B	1.89B	1.57B	1.6B	1.67B	1.73B	1.73B	1.69B	1.65B	1.45B	1.52B	905.54M	898.97M	901.4M	928.73M	983.44M	992.29M	1.01B	995.2M	940M	833.11M	840.76M	840.92M	705.17M	700.43M	776.68M	737.14M	737.69M	422.65M	401.32M	396.9M	392M	392.6M	375M	362.55M	357.9M
Other Long-Term Liabilities	35.85M	36.17M	31.58M	31.04M	31.4M	27.59M	25.8M	25.69M	25.1M	25.97M	27.8M	27.59M	29.21M	30.36M	30.09M	27.09M	28.09M	25.14M	24.63M	24.95M	24.85M	23.73M	23.3M	22.99M	22.48M	21.08M	21.04M	21.03M	18.32M	18.56M	18.46M	18.19M	15.5M	15.31M	14.9M	14.25M
Total Long-Term Liabilities	1.92B	1.94B	1.6B	1.64B	1.71B	1.76B	1.77B	1.73B	1.68B	1.49B	1.56B	945.52M	942.25M	947.25M	975.8M	1.03B	1.04B	1.05B	1.03B	967.99M	860.48M	877.96M	878.44M	743.09M	722.91M	797.76M	758.18M	758.72M	440.97M	419.88M	415.36M	410.19M	408.1M	390.31M	377.45M	372.15M
Total Liabilities	2.01B	2.01B	1.67B	1.7B	1.8B	1.85B	1.82B	1.81B	1.79B	1.75B	1.73B	1.04B	1.04B	1.04B	1.04B	1.06B	1.06B	1.07B	1.05B	990.63M	895.57M	910.3M	913.61M	782.11M	759.42M	824M	779.31M	796.59M	472.75M	448.62M	436.61M	432.59M	428.83M	407.2M	391.03M	390.18M
Total Debt	1.89B	1.91B	1.58B	1.62B	1.72B	1.76B	1.76B	1.73B	1.68B	1.47B	1.54B	924.63M	919.85M	924.26M	953.72M	1.01B	1.02B	1.02B	1.01B	943.43M	836.86M	859.06M	859.71M	724.36M	700.43M	776.7M	737.14M	737.69M	422.65M	401.3M	396.9M	392M	392.6M	375M	362.55M	357.9M
Common Stock	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	326.54M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-247.07M	-237.5M	n/a	-216.7M	-207.22M	-186.25M	-166.28M	-159.62M	-153.04M	-146.71M	-140.18M	-134.05M	-127.63M	-120.92M	-112.11M	-106.88M	-101.68M	-96.26M	-91.38M	-86.03M	-81.07M	-76.49M
Shareholders Equity	n/a	-45.11M	-51.31M	-42.47M	-161.87M	-139.15M	-129.5M	-117.42M	-110.7M	-114.26M	-116.46M	-106.52M	-103.99M	-104.75M	-107.85M	-111.39M	-108.3M	-111.45M	-78.31M	-44.4M	-151.12M	-142.49M	-144.3M	-141.91M	-134.82M	-130.43M	-128.96M	-130.65M	-29.23M	-25.76M	-21.08M	-18.98M	-13.28M	-14.03M	-9.26M	-10.98M
Total Investments	510.28M	322.75M	235.91M	238.19M	241.34M	241.94M	242.75M	243.27M	257.02M	248M	248.68M	249.89M	250.03M	251.92M	252.05M	251.45M	507.35M	255.37M	255.32M	255.74M	246.98M	247M	241.6M	107.83M	104.77M	105.23M	106.43M	105.63M	106.47M	106.1M	104.66M	102.97M	101.08M	94.64M	73.36M	55.27M