Delek Logistics Partners ... (DKL)
NYSE: DKL
· Real-Time Price · USD
43.81
0.30 (0.69%)
At close: Aug 14, 2025, 3:59 PM
44.55
1.68%
Pre-market: Aug 15, 2025, 08:43 AM EDT
Delek Logistics Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.44M | 2.11M | 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 |
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 | n/a | n/a |
Long-Term Investments | 320.18M | 317.47M | 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 |
Other Long-Term Assets | n/a | 206.14M | 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 |
Receivables | 97.52M | 144.62M | 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 |
Inventory | 17.14M | 8.66M | 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 |
Other Current Assets | 293.75M | 1.53M | 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 |
Total Current Assets | 409.85M | 156.91M | 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 |
Property-Plant & Equipment | 1.77B | 1.34B | 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 |
Goodwill & Intangibles | 257.75M | 375.84M | 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 |
Total Long-Term Assets | 2.34B | 2.24B | 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 |
Total Assets | 2.75B | 2.4B | 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 |
Account Payables | 382.37M | 59.95M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 4.26M | 5.53M | 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 |
Other Current Liabilities | 39.25M | 31.98M | n/a | 2.27M | 2.37M | 1.2M | 3.62M | 3.9M | n/a | -3.78M | n/a | -7.78M | -855K | -2.67M | 5.28M | -3.57M | n/a | -4.81M |
Total Current Liabilities | 442.6M | 97.46M | 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 |
Long-Term Debt | 4.75M | 2.15B | 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 |
Other Long-Term Liabilities | 2.27B | 48.63M | 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 |
Total Long-Term Liabilities | 2.28B | 2.2B | 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 |
Total Liabilities | 2.72B | 2.3B | 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 |
Total Debt | 9.01M | 2.16B | 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 |
Common Stock | n/a | 97.44M | 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 | n/a | n/a | 326.54M | 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 | n/a | n/a | -247.07M | -237.5M |
Shareholders Equity | 31.99M | 97.44M | 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 |
Total Investments | n/a | 317.47M | 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 |