Holly Energy Partners L.P... (HEP)
NYSE: HEP
· Real-Time Price · USD
20.45
-0.16 (-0.78%)
At close: Nov 30, 2023, 10:00 PM
Holly Energy Partners L.P. Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 |
Revenue | 158.36M | 139.75M | 143.29M | 142.51M | 149M | 135.77M | 120.2M | 118.49M | 122.58M | 126.23M | 127.18M |
Cost of Revenue | 82.78M | 79.04M | 76.81M | 78.32M | 85.71M | 80.87M | 64.81M | 66.2M | 64.62M | 67.07M | 66.43M |
Gross Profit | 75.58M | 60.72M | 66.49M | 64.19M | 63.3M | 54.9M | 55.39M | 52.29M | 57.97M | 59.16M | 60.75M |
Operating Income | 67.63M | 55.2M | 61.85M | 59.93M | 42.21M | 50.22M | 51.07M | 49.32M | 54.12M | 56.32M | 46.75M |
Interest Income | 20.29M | 20.36M | 20.4M | 30.19M | 24.23M | 24.33M | 12.65M | 9.93M | 6.83M | 6.61M | 6.55M |
Pretax Income | 64.93M | 52.76M | 60.33M | 71.54M | 44.97M | 59.69M | 53.81M | 49.76M | 51.3M | 57.86M | 66.97M |
Net Income | 63.02M | 50.23M | 57.52M | 68.48M | 41.95M | 56.79M | 49.56M | 45.64M | 49.16M | 55.74M | 64.4M |
Selling & General & Admin | 7.95M | 5.51M | 4.63M | 4.26M | 3.75M | 4.68M | 4.31M | 2.97M | 3.85M | 2.85M | 2.97M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 7.95M | 5.51M | 4.63M | 4.26M | 3.75M | 4.68M | 4.31M | 2.97M | 3.85M | 2.85M | 2.97M |
Interest Expense | 27.29M | 26.45M | 25.98M | 25.61M | 22.96M | 20.35M | 13.64M | 13.22M | 13.42M | 13.94M | 13.24M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.95M | 84.55M | 81.44M | 82.58M | 89.46M | 85.56M | 69.12M | 69.18M | 68.47M | 69.92M | 69.4M |
Income Tax Expense | -16K | -32K | 34K | 28K | 38K | 14K | 31K | -28K | -4K | 27K | 37K |
Shares Outstanding (Basic) | 126.44M | 126.44M | 126.44M | 126.44M | 126.44M | 126.44M | 109.64M | 105.44M | 105.44M | 105.44M | 105.44M |
Shares Outstanding (Diluted) | 126.44M | 126.44M | 126.44M | 126.44M | 126.44M | 126.44M | 109.64M | 105.44M | 105.44M | 105.44M | 105.44M |
EPS (Basic) | 0.50 | 0.40 | 0.45 | 0.54 | 0.33 | 0.45 | 0.45 | 0.43 | 0.46 | 0.53 | 0.61 |
EPS (Diluted) | 0.50 | 0.40 | 0.45 | 0.54 | 0.33 | 0.45 | 0.45 | 0.43 | 0.46 | 0.53 | 0.61 |
EBITDA | 94.15M | 79.11M | 86.14M | 97.12M | 67.44M | 79.99M | 67.35M | 62.8M | 64.64M | 66.35M | 66.6M |
EBIT | 37.64M | 78.25M | 86.31M | 97.15M | 67.94M | 80.04M | 67.45M | 62.99M | 64.72M | 71.8M | 80.21M |
Depreciation & Amortization | 58.42M | 25.9M | 24.28M | 37.19M | 25.24M | 29.78M | 16.27M | 21.91M | 21.83M | 25M | 25.07M |