Holly Energy Partners L.P... (HEP)
NYSE: HEP
· Real-Time Price · USD
20.45
-0.16 (-0.78%)
At close: Nov 30, 2023, 9:00 PM
Holly Energy Partners L.P. Cash Flow 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 | 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 | 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 |
| 63.02M | 52.79M | 60.3M | 71.51M | 44.94M | 59.68M | 53.78M | 49.79M | 51.3M | 57.83M | 66.94M | 53.36M | 21M | 77.95M | 26.91M | 47.96M | 84.18M | 47.16M | 53.79M | 49.72M | 46.53M | 41.5M | 48.63M | 88.11M | 43.06M | 42.86M | 27.88M | 32.48M | 35.95M | 41.48M | 47.69M | |
| 24.36M | 25.9M | 24.66M | 24.7M | 25.24M | 26.97M | 22.19M | 21.91M | 21.83M | 25M | 25.07M | 24.38M | 26.19M | 25.03M | 23.98M | 24.51M | 24.12M | 24.25M | 23.82M | 24.38M | 24.37M | 24.61M | 25.14M | 21.55M | 19.01M | 19.95M | 18.78M | 22.65M | 15.52M | 15.71M | 16.55M | |
| 400K | 367K | 354K | 352K | 266K | 607K | 620K | 701K | 646K | 527K | 683K | 646K | 567K | 474K | 506K | 758K | 528K | 840K | 406K | 944K | 709K | 713K | 837K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.33M | 2.94M | -9.7M | 1.56M | -1.73M | 118K | 1.26M | -2.6M | 143K | -14K | -2.73M | -2.3M | 3.61M | -5.9M | -1.4M | -1.87M | 8.17M | -3.72M | -3.13M | -3.58M | 6.99M | -5.33M | 1.52M | 680K | 6.06M | -13.6M | 11.33M | 8.02M | 11.7M | -10M | |
| 3.42M | 2.16M | -386K | 300K | 23M | -2.08M | -17.64M | 721K | 1.6M | -3.18M | -14.18M | 1.42M | 38.24M | -32.71M | 25.47M | 313K | -34.15M | 821K | -2.44M | -1.09M | 303K | 717K | 893K | -33.66M | 981K | 1.46M | 13.5M | 1.78M | 295K | 1.2M | 584K | |
| 15.85M | 4.84M | n/a | n/a | n/a | 1.45M | -545K | n/a | 19K | -4.73M | -14.49M | 1.19M | 36.62M | -34.35M | 24.33M | -686K | -35.5M | 695K | -121K | -149K | -241K | -176K | 221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.25M | 11.84M | -15.11M | -4.31M | -7.43M | -5.96M | 13.42M | -19.8M | 3.29M | -217K | 3.63M | 10.78M | 4.45M | -14.11M | 1.08M | -4.7M | 8.55M | 767K | -4.42M | 3.85M | -15.46M | 12.91M | 5.01M | -14.98M | 808K | 5.74M | -16.56M | 825K | 19.05M | 7.51M | -16.52M | |
| 90.81M | 97.9M | 69.81M | 92.55M | 86.01M | 80.67M | 71.81M | 53.32M | 78.67M | 79.97M | 82.14M | 90.59M | 90.45M | 56.65M | 77.95M | 68.84M | 83.23M | 73.83M | 71.16M | 77.8M | 56.45M | 80.44M | 80.52M | 61.03M | 63.86M | 70M | 43.6M | 57.74M | 70.82M | 65.89M | 48.3M | |
| -5.71M | -8.65M | -7.61M | -7.77M | -7.95M | -9.1M | -14.15M | -11.4M | -19.22M | -26.16M | -33.22M | -20.64M | -7.9M | -11.8M | -18.94M | -6.28M | -6.08M | -7.03M | -10.72M | -13.03M | -9.53M | -12.13M | -12.61M | -14.13M | -10.15M | -12.26M | -8.27M | -55.6M | -15.56M | -14.79M | -17.87M | |
| n/a | -3M | n/a | 328.95M | -7.59M | n/a | -321.37M | n/a | n/a | n/a | n/a | n/a | -38K | -55K | -2.35M | -17.89M | n/a | -96K | 395K | n/a | -10K | -6.89M | 358K | -245.45M | n/a | -1.36M | 3.02M | -77K | -50K | -42.5M | n/a | |
| n/a | n/a | -2.5M | -8M | 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 | 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 | |
| -3.87M | 7.18M | 852K | -322.81M | -6.86M | 4.88M | 1.74M | 648K | 432K | 7.27M | 3.18M | 309K | 376K | 869K | 417K | 780K | 465K | 185K | 9K | 220K | 1.08M | 174K | 22K | 1.97M | -271K | 211K | 424K | 1.88M | 30K | 1.4M | 111K | |
| -9.59M | -4.47M | -9.26M | -9.63M | -22.4M | -4.21M | -333.78M | -10.76M | -18.79M | -18.89M | -30.04M | -20.33M | -7.56M | -10.98M | -20.87M | -23.39M | -5.61M | -6.95M | -10.31M | -12.81M | -8.46M | -18.84M | -12.23M | -257.62M | -10.42M | -13.41M | -4.83M | -53.8M | -15.58M | -55.89M | -17.76M | |
| 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 | -1K | n/a | -1.81M | -486K | -8K | -57K | -2.48M | n/a | -1K | -68K | -883K | -2K | n/a | -147K | -1.52M | n/a | -255K | -119K | -510K | -49.5M | 78.5M | -58K | -605K | 250.75M | 99M | 380M | -2.74M | 465.5M | n/a | -784K | |
| -44.31M | -44.31M | -44.31M | -44.33M | -44.34M | -44.34M | -37M | -37.05M | -37.03M | -37.03M | -38.33M | -37.01M | -34.46M | -34.46M | -68.52M | -68.52M | -68.49M | -68.23M | -67.97M | -67.68M | -67.22M | -66.58M | -63.5M | -62.91M | -59.37M | -57.39M | -54.91M | -331.24M | -47.69M | -47.39M | -84.46M | |
| -33.54M | -48.38M | -20.06M | -43.23M | -18.61M | -32.25M | 299.59M | -3.95M | -29.6M | -24.24M | -16.01M | -29.35M | -49.25M | -11.57M | 17.44M | 28.89M | -8.6M | -3.26M | 15.63M | -642K | 18.95M | 3.07M | -4M | 259.8M | -2.93M | 10.13M | 19.48M | 323.75M | -5.23M | -270.76M | 47.94M | |
| -77.85M | -92.69M | -64.36M | -87.56M | -62.95M | -76.59M | 262.6M | -41M | -66.63M | -61.27M | -54.34M | -66.36M | -83.7M | -46.03M | -51.08M | -39.64M | -77.09M | -71.49M | -52.35M | -68.32M | -48.27M | -63.51M | -67.5M | 196.89M | -62.3M | -47.26M | -35.42M | -7.49M | -52.92M | -14.15M | -36.52M | |
| 3.38M | 740K | -3.81M | -4.63M | 667K | -132K | 635K | 1.56M | -6.75M | -192K | -2.24M | 3.9M | -822K | -369K | 6M | 5.82M | 528K | -4.6M | 8.49M | -3.33M | -281K | -1.91M | 789K | 300K | -8.86M | 9.33M | 3.35M | -3.55M | 2.33M | -4.15M | -5.98M | |
| 85.09M | 89.25M | 62.2M | 84.78M | 78.06M | 71.57M | 57.67M | 41.92M | 59.45M | 53.81M | 48.92M | 69.95M | 82.54M | 44.85M | 59.01M | 62.56M | 77.15M | 66.8M | 60.44M | 64.77M | 46.92M | 68.32M | 67.91M | 46.89M | 53.71M | 57.74M | 35.34M | 2.14M | 55.26M | 51.1M | 30.43M |