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
583.92M 574.56M 570.58M 547.48M 523.46M 497.05M 487.51M 494.5M 503.46M 508.61M 497.18M
Cost of Revenue
316.95M 319.87M 321.71M 309.71M 297.6M 276.51M 262.71M 264.32M 260.47M 262.04M 254.74M
Gross Profit
266.97M 254.69M 248.87M 237.76M 225.87M 220.54M 224.8M 230.17M 242.99M 246.56M 242.44M
Operating Income
244.62M 219.19M 214.21M 203.43M 192.81M 204.72M 210.82M 206.5M 219.87M 189.31M 185.5M
Interest Income
91.24M 95.18M 99.16M 91.41M 71.14M 53.74M 36.02M 29.93M 22.78M 18.75M 14.95M
Pretax Income
249.56M 229.61M 236.54M 230.02M 208.24M 214.56M 212.73M 225.9M 229.55M 199.28M 219.41M
Net Income
239.26M 218.18M 224.75M 216.78M 193.95M 201.16M 200.11M 214.95M 220.64M 189.29M 210.02M
Selling & General & Admin
22.35M 18.16M 17.33M 17M 15.72M 15.82M 13.98M 12.64M 12.08M 10.57M 10.25M
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
22.35M 18.16M 17.33M 17M 15.72M 15.82M 13.98M 12.64M 12.08M 10.57M 10.25M
Interest Expense
105.32M 101M 94.9M 82.56M 70.17M 60.63M 54.22M 53.82M 54.37M 55.06M 54.9M
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
256.52M 338.03M 339.03M 326.72M 313.31M 292.32M 276.69M 276.96M 272.55M 272.61M 265M
Income Tax Expense
14K 68K 114K 111K 55K 13K 26K 32K 118K 156K 168K
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)
1.89 1.72 1.77 1.77 1.66 1.79 1.87 2.03 2.09 1.80 2.00
EPS (Diluted)
1.89 1.72 1.77 1.77 1.66 1.79 1.87 2.03 2.09 1.80 2.00
EBITDA
356.51M 329.81M 330.7M 311.91M 277.59M 274.78M 261.14M 260.39M 264.53M 270.68M 261.8M
EBIT
299.35M 329.65M 331.44M 312.57M 278.41M 275.19M 266.95M 279.71M 283.92M 254.34M 274.31M
Depreciation & Amortization
145.79M 112.61M 116.49M 108.48M 93.19M 89.78M 85.01M 93.8M 96.27M 100.63M 100.67M