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Delek Logistics Partners, LP DKL
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 39.0012
1.07 %
$ 2.09 B
Market Cap
13.0
P/E
BALANCE SHEET
2.04 B ASSETS
24.32%
Growth Rates
1Year 24.32%
3Years 29.73%
5Years 22.36%
7Years 24.37%
10Years 20.67%
2.01 B LIABILITIES
11.19%
Growth Rates
1Year 11.19%
3Years 24.52%
5Years 17.50%
7Years 22.93%
10Years 21.26%
35.5 M EQUITY
121.95%
Growth Rates
1Year 121.95%
3Years 32.79%
5Years 17.45%
7Years 18.16%
10Years 5.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Delek Logistics Partners, LP
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Current Assets 146 M
Cash & Short-Term Investments 5.38 M
Receivables 54.7 M
Other Current Assets 85.8 M
Non-Current Assets 1.9 B
Long-Term Investments 510 M
PP&E 1.08 B
Other Non-Current Assets 304 M
4.20 %24.99 %52.95 %14.91 %Total Assets$2.0b
Current Liabilities 88.8 M
Accounts Payable 41.4 M
Short-Term Debt 10.7 M
Other Current Liabilities 36.7 M
Non-Current Liabilities 1.92 B
Long-Term Debt 1.88 B
Other Non-Current Liabilities 35.9 M
93.79 %Total Liabilities$2.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 5.4 3.8 8.0 4.3 4.2 5.5 4.5 4.7 59 K 0 1.9 0.9 23.5 35 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 54.7 69.6 53.3 15.4 21.6 13.2 21.6 24.1 22.0 35.0 28.0 29.0 27.7 28.2
Inventory 5.4 2.3 1.5 2.4 3.1 12.6 5.5 20.9 8.9 10.5 10.3 17.5 14.4 18.9
Other Current Assets 80.4 0.7 2.5 1.0 0.3 2.2 1.0 0.8 1.1 1.5 0.8 0.4 0.2 1.4
Total Current Assets 145.9 76.3 65.2 23.0 29.3 33.6 32.6 50.5 32.0 47.0 40.9 47.8 65.7 48.5
PP&E 1 081.0 955.2 948.8 470.3 489.0 298.8 312.6 255.1 251.0 253.8 240.5 199.3 153.5 133.7
Intangible Assets 281.5 343.0 364.8 153.9 160.1 131.0 154.0 15.9 14.4 15.5 11.3 12.3 12.4 10.0
Goodwill 12.2 12.2 27.1 12.2 12.2 12.2 12.2 12.2 12.2 12.2 11.7 10.5 10.5 7.5
Long Term Investments 510.3 241.3 257.0 250.0 253.7 247.0 104.8 106.5 101.1 40.7 28 K 12 K 14 K 0
Other Long Term Assets 10.8 14.2 16.4 25.6 12.1 21.9 8.2 3.4 4.8 6.0 7.4 5.0 3.7 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 041.6 1 642.2 1 679.3 935.1 956.4 744.4 624.6 443.5 415.5 375.3 311.8 274.8 245.8 199.8
LIABILITIES
Accounts Payable 41.4 26.3 63.5 72.6 6.7 21.4 22.1 19.1 10.9 10.8 18.6 27.6 21.8 26.4
Short Term Debt 10.7 36.7 31.0 13.6 17.4 2.9 0 0 0 0 0 0 0 30.3
Other Current Liabilities 30.0 17.3 3.5 5.3 (0.7) 6.9 10.4 7.9 5.0 5.0 6.6 5.8 13.8 3.1
Total Current Liabilities 88.8 90.6 106.2 96.8 28.3 35.1 36.5 31.8 20.7 20.7 30.6 39.0 40.3 64.0
Long Term Debt 1 881.4 1 682.1 1 658.7 913.0 1 007.7 835.4 700.4 422.6 392.6 351.6 251.8 164.8 90.0 0
Deferred Tax Income 0 0 1.0 1.0 0.6 0.2 0 0 0 0 0.2 0.3 17 K 19.5
Other Liabilities 35.9 31.4 25.1 29.2 28.1 24.8 22.5 18.3 15.5 14.0 9.2 8.6 11.1 8.6
Total Liabilities 2 006.0 1 804.1 1 790.0 1 039.1 1 064.7 895.6 759.4 472.8 428.8 386.3 291.8 212.8 141.3 92.1
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 46.9 91.7 140.1 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (140.2) (112.1) (91.4) (71.8) (53.0) (36.3) (18.8) (11.3)
Total Equity 35.5 (161.9) (110.7) (104.0) (108.3) (156.2) (141.3) (35.6) (19.5) (18.2) 13.0 57.5 104.4 107.7
Total Liabilities and Equity 2 041.6 1 642.2 1 679.3 935.1 956.4 744.4 624.6 443.5 415.5 375.3 311.8 274.8 245.8 199.8
SHARES OUTSTANDING
Common Shares Outstanding 47.1 43.6 43.5 43.4 33.6 24.4 24.4 24.3 24.3 24.2 24.2 24.0 24.0 24.0 24.0