Delek Logistics Partners ... (DKL)

NYSE: DKL · Real-Time Price · USD

38.92

-0.33 (-0.84%)

At close: May 01, 2025, 3:59 PM

39.25

0.85%

Pre-market: May 02, 2025, 08:37 AM EDT

Delek Logistics Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.38M	3.75M	7.97M	4.29M	4.24M	5.54M	4.52M	4.67M	59K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	510.28M	241.34M	257.02M	250.03M	253.68M	246.98M	104.77M	106.47M	101.08M
Other Long-Term Assets	10.75M	14.22M	16.41M	25.63M	12.12M	21.9M	8.15M	3.43M	4.77M
Receivables	54.73M	69.57M	53.31M	15.38M	21.61M	13.2M	21.59M	24.14M	22.04M
Inventory	5.43M	2.26M	1.48M	2.41M	3.13M	12.62M	5.49M	20.86M	8.88M
Other Current Assets	80.36M	676K	2.46M	951K	331K	2.2M	969K	783K	1.07M
Total Current Assets	145.89M	76.27M	65.23M	23.03M	29.31M	33.57M	32.57M	50.45M	32.04M
Property-Plant & Equipment	1.08B	955.19M	948.79M	470.32M	489.01M	298.79M	312.56M	255.07M	251.03M
Goodwill & Intangibles	293.66M	355.23M	391.85M	166.06M	172.31M	143.2M	166.24M	28.12M	26.62M
Total Long-Term Assets	1.9B	1.57B	1.61B	912.04M	927.11M	710.88M	592.02M	393.08M	383.51M
Total Assets	2.04B	1.64B	1.68B	935.07M	956.42M	744.45M	624.59M	443.53M	415.55M
Account Payables	41.38M	26.29M	63.46M	72.58M	6.66M	21.37M	22.06M	19.15M	10.85M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	16.96M	10.73M	7.77M
Short-Term Debt	5.34M	30M	23.02M	6.81M	8.69M	1.44M	n/a	n/a	n/a
Other Current Liabilities	36.72M	10.32M	210K	-1.53M	-3.72M	2.51M	n/a	2.99M	2.11M
Total Current Liabilities	88.78M	90.59M	106.22M	96.81M	28.3M	35.08M	36.51M	31.78M	20.73M
Long-Term Debt	1.88B	1.67B	1.65B	898.97M	992.29M	833.11M	700.43M	422.65M	392.6M
Other Long-Term Liabilities	35.85M	31.4M	25.1M	29.21M	28.09M	24.85M	22.48M	18.32M	15.5M
Total Long-Term Liabilities	1.92B	1.71B	1.68B	942.25M	1.04B	860.48M	722.91M	440.97M	408.1M
Total Liabilities	2.01B	1.8B	1.79B	1.04B	1.06B	895.57M	759.42M	472.75M	428.83M
Total Debt	1.89B	1.72B	1.68B	919.85M	1.02B	836.86M	700.43M	422.65M	392.6M
Common Stock	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
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-140.18M	-112.11M	-91.38M
Shareholders Equity	35.53M	-161.87M	-110.7M	-103.99M	-108.3M	-151.12M	-134.82M	-29.23M	-13.28M
Total Investments	510.28M	241.34M	257.02M	250.03M	253.68M	246.98M	104.77M	106.47M	101.08M