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 |
| 247.63M | 229.54M | 236.42M | 229.91M | 208.18M | 214.55M | 212.7M | 225.86M | 229.43M | 199.13M | 219.25M | 179.22M | 173.82M | 237.01M | 206.21M | 233.1M | 234.86M | 197.21M | 191.55M | 186.39M | 224.78M | 221.31M | 222.67M | 201.91M | 146.28M | 139.16M | 137.78M | 157.59M | 168.9M | 169.51M | 160.18M | |
| 99.62M | 100.49M | 101.57M | 99.09M | 96.3M | 92.89M | 90.92M | 93.8M | 96.27M | 100.63M | 100.67M | 99.58M | 99.72M | 97.65M | 96.86M | 96.7M | 96.57M | 96.81M | 97.17M | 98.49M | 95.67M | 90.31M | 85.64M | 79.28M | 80.38M | 76.89M | 72.65M | 70.43M | 64.55M | 65.36M | 64.71M | |
| 1.47M | 1.34M | 1.58M | 1.84M | 2.19M | 2.57M | 2.49M | 2.56M | 2.5M | 2.42M | 2.37M | 2.19M | 2.31M | 2.27M | 2.63M | 2.53M | 2.72M | 2.9M | 2.77M | 3.2M | 2.26M | 1.55M | 837K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.42M | -2.86M | -6.92M | -9.74M | 1.22M | -2.95M | -1.07M | -1.21M | -5.2M | -4.9M | -1.43M | -7.32M | -5.98M | -5.56M | -1M | 1.18M | -551K | -2.26M | -3.44M | -5.05M | -394K | 3.87M | 2.94M | -5.34M | 4.47M | 11.81M | 17.45M | 21.05M | 13.46M | 6.18M | 7.36M | |
| 5.49M | 25.07M | 20.83M | 3.57M | 3.99M | -17.41M | -18.5M | -15.03M | -14.33M | 22.31M | -7.22M | 32.42M | 31.31M | -41.07M | -7.54M | -35.46M | -36.87M | -2.41M | -2.52M | 823K | -31.74M | -31.07M | -30.32M | -17.71M | 17.73M | 17.04M | 16.78M | 3.86M | 3.11M | 3.89M | 3.73M | |
| 20.7M | 4.84M | 1.45M | 908K | 908K | 927K | -5.26M | -19.21M | -18.02M | 18.59M | -11.03M | 27.8M | 25.92M | -46.2M | -11.15M | -35.61M | -35.07M | 184K | -687K | -345K | -196K | 45K | 221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.83M | -15.01M | -32.8M | -4.27M | -19.76M | -9.05M | -3.31M | -13.1M | 17.48M | 18.65M | 4.76M | 2.21M | -13.27M | -9.18M | 5.69M | 190K | 8.74M | -15.27M | -3.13M | 6.31M | -12.52M | 3.75M | -3.42M | -24.99M | -9.19M | 9.06M | 10.83M | 10.87M | 15.54M | -2.04M | -8.21M | |
| 351.07M | 346.28M | 329.05M | 331.05M | 291.82M | 284.47M | 283.77M | 294.1M | 331.36M | 343.14M | 319.82M | 315.63M | 293.88M | 286.67M | 303.85M | 297.06M | 306.02M | 279.24M | 285.85M | 295.21M | 278.44M | 285.85M | 275.41M | 238.49M | 235.2M | 242.16M | 238.05M | 242.75M | 252.1M | 236.72M | 220.41M | |
| -29.75M | -31.98M | -32.43M | -38.96M | -42.6M | -53.87M | -70.92M | -90M | -99.23M | -87.92M | -73.56M | -59.28M | -44.93M | -43.1M | -38.34M | -30.11M | -36.86M | -40.31M | -45.41M | -47.3M | -48.41M | -49.02M | -49.16M | -44.81M | -86.27M | -91.68M | -94.22M | -103.82M | -84.32M | -76.74M | -73.6M | |
| 325.95M | 318.37M | 321.37M | n/a | -328.95M | -321.37M | -321.37M | n/a | n/a | -38K | -93K | -2.44M | -20.32M | -20.29M | -20.33M | -17.59M | 299K | 289K | -6.5M | -6.54M | -251.99M | -251.98M | -246.45M | -243.79M | 1.58M | 1.53M | -39.61M | -42.63M | -42.94M | -97.53M | -55.03M | |
| -10.5M | -10.5M | -10.5M | -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 | |
| -318.65M | -321.64M | -323.94M | -323.05M | 409K | 7.7M | 10.09M | 11.53M | 11.19M | 11.13M | 4.73M | 1.97M | 2.44M | 2.53M | 1.85M | 1.44M | 879K | 1.5M | 1.49M | 1.5M | 3.24M | 1.89M | 1.93M | 2.33M | 2.24M | 2.54M | 3.73M | 3.42M | 1.61M | 1.82M | 1.35M | |
| -32.95M | -45.76M | -45.5M | -370.02M | -371.14M | -367.53M | -382.2M | -78.47M | -88.04M | -76.82M | -68.92M | -59.75M | -62.81M | -60.85M | -56.82M | -46.26M | -35.68M | -38.53M | -50.42M | -52.34M | -297.15M | -299.11M | -293.68M | -286.27M | -82.46M | -87.61M | -130.09M | -143.03M | -125.64M | -172.45M | -127.28M | |
| 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 | |
| -1.81M | -2.3M | -2.31M | -2.36M | -3.03M | -2.54M | -2.54M | -2.55M | -952K | -954K | -953K | -1.03M | -1.67M | -1.67M | -1.92M | -1.89M | -884K | -50.38M | 28.37M | 28.43M | 28.34M | 328.59M | 349.09M | 729.14M | 727.01M | 941.76M | 842.76M | 461.98M | 461.41M | -4.09M | -4.09M | |
| -177.25M | -177.28M | -177.31M | -170M | -162.72M | -155.41M | -148.1M | -149.43M | -149.39M | -146.82M | -144.25M | -174.44M | -205.96M | -240M | -273.77M | -273.23M | -272.38M | -271.11M | -269.46M | -264.98M | -260.21M | -252.35M | -243.16M | -234.57M | -502.9M | -491.23M | -481.23M | -510.78M | -285.36M | -280.3M | -274.66M | |
| -145.2M | -130.27M | -114.15M | 205.5M | 244.78M | 233.79M | 241.8M | -73.81M | -99.2M | -118.85M | -106.18M | -72.73M | -14.49M | 26.16M | 34.47M | 32.67M | 3.14M | 30.68M | 205.15M | 329.18M | 589.77M | 880.79M | 902.08M | 1.05B | 1.01B | 1.23B | 863.99M | 1B | 1.27B | 991.38M | 1.36B | |
| -322.46M | -307.56M | -291.46M | 35.5M | 82.06M | 78.38M | 93.7M | -223.24M | -248.59M | -265.67M | -250.43M | -247.17M | -220.45M | -213.84M | -239.29M | -240.56M | -269.24M | -240.43M | -232.45M | -247.6M | 17.61M | 3.58M | 19.83M | 51.91M | -152.47M | -143.09M | -109.98M | -111.07M | -130.1M | -69.82M | -89.89M | |
| -4.33M | -7.04M | -7.91M | -3.46M | 2.73M | -4.68M | -4.74M | -7.61M | -5.28M | 648K | 471K | 8.7M | 10.62M | 11.97M | 7.74M | 10.24M | 1.09M | 285K | 2.98M | -4.73M | -1.1M | -9.68M | 1.56M | 4.12M | 268K | 11.46M | -2.03M | -11.36M | -3.65M | -5.54M | 3.23M | |
| 321.33M | 314.3M | 296.62M | 292.08M | 249.22M | 230.61M | 212.84M | 204.1M | 232.13M | 255.22M | 246.26M | 256.34M | 248.96M | 243.57M | 265.52M | 266.95M | 269.16M | 238.93M | 240.44M | 247.91M | 230.03M | 236.82M | 226.25M | 193.68M | 148.92M | 150.48M | 143.83M | 138.93M | 167.78M | 159.98M | 146.81M |