Holly Energy Partners L.P...

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