Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
40.49
+0.50 (1.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
DKL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.32 | 3.76 | 7.97 | 4.29 | 4.24 | 5.55 | Upgrade
|
| Cash & Short-Term Investments | 7.32 | 3.76 | 7.97 | 4.29 | 4.24 | 5.55 | Upgrade
|
| Cash Growth | 74.96% | -52.89% | 85.69% | 1.15% | -23.48% | 22.62% | Upgrade
|
| Receivables | 72.03 | 69.57 | 53.31 | 15.38 | 21.61 | 13.2 | Upgrade
|
| Inventory | 4.63 | 2.26 | 1.48 | 2.41 | 3.13 | 12.62 | Upgrade
|
| Other Current Assets | 1.97 | 0.68 | 2.46 | 0.95 | 0.33 | 2.2 | Upgrade
|
| Total Current Assets | 85.94 | 76.27 | 65.23 | 23.03 | 29.31 | 33.57 | Upgrade
|
| Property, Plant & Equipment | 1,055 | 953.12 | 946.72 | 468.25 | 486.94 | 296.72 | Upgrade
|
| Long-Term Investments | 322.75 | 241.34 | 257.02 | 250.03 | 253.68 | 246.98 | Upgrade
|
| Goodwill | 12.2 | 12.2 | 27.05 | 12.2 | 12.2 | 12.2 | Upgrade
|
| Other Intangible Assets | 287.19 | 343.03 | 364.8 | 153.86 | 160.1 | 146.6 | Upgrade
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| Other Long-Term Assets | 11.06 | 16.29 | 18.48 | 27.7 | 14.19 | 8.38 | Upgrade
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| Total Assets | 1,961 | 1,642 | 1,679 | 935.07 | 956.42 | 744.45 | Upgrade
|
| Accounts Payable | 36.13 | 26.29 | 63.46 | 72.58 | 6.66 | 21.37 | Upgrade
|
| Accrued Expenses | 28.09 | 27.02 | 19.74 | 17.42 | 12.95 | 12.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | 15 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.37 | 7.28 | 8.02 | 6.81 | 8.69 | 1.44 | Upgrade
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| Total Current Liabilities | 69.58 | 90.59 | 106.22 | 96.82 | 28.3 | 35.08 | Upgrade
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| Long-Term Debt | 1,894 | 1,674 | 1,647 | 898.97 | 992.29 | 833.11 | Upgrade
|
| Long-Term Leases | 5.82 | 9.1 | 12.11 | 14.07 | 15.42 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1 | 0.6 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 36.17 | 30.64 | 25.1 | 28.21 | 28.11 | 24.85 | Upgrade
|
| Total Liabilities | 2,006 | 1,804 | 1,790 | 1,039 | 1,065 | 895.57 | Upgrade
|
| Common Stock | -115.11 | -161.87 | -110.7 | -103.99 | -108.3 | -146.08 | Upgrade
|
| Total Common Equity | -115.11 | -161.87 | -110.7 | -103.99 | -108.3 | -146.08 | Upgrade
|
| Minority Interest | - | - | - | - | - | -5.04 | Upgrade
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| Shareholders' Equity | -45.11 | -161.87 | -110.7 | -103.99 | -108.3 | -151.12 | Upgrade
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| Total Liabilities & Equity | 1,961 | 1,642 | 1,679 | 935.07 | 956.42 | 744.45 | Upgrade
|
| Total Debt | 1,905 | 1,720 | 1,682 | 919.85 | 1,016 | 836.86 | Upgrade
|
| Net Cash (Debt) | -1,898 | -1,716 | -1,674 | -915.56 | -1,012 | -831.31 | Upgrade
|
| Net Cash Per Share | -41.61 | -39.36 | -38.47 | -21.07 | -30.13 | -34.04 | Upgrade
|
| Filing Date Shares Outstanding | 51.47 | 43.62 | 43.57 | 43.47 | 43.44 | 24.43 | Upgrade
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| Total Common Shares Outstanding | 47.04 | 43.61 | 43.57 | 43.47 | 43.44 | 24.43 | Upgrade
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| Working Capital | 16.36 | -14.32 | -40.99 | -73.78 | 1.01 | -1.51 | Upgrade
|
| Book Value Per Share | -2.45 | -3.71 | -2.54 | -2.39 | -2.49 | -5.98 | Upgrade
|
| Tangible Book Value | -414.5 | -517.1 | -502.55 | -270.05 | -280.61 | -304.88 | Upgrade
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| Tangible Book Value Per Share | -8.81 | -11.86 | -11.53 | -6.21 | -6.46 | -12.48 | Upgrade
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| Land | - | 17.37 | 17.37 | 14.53 | 14.53 | 4.46 | Upgrade
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| Buildings | - | 5.07 | 5.07 | 2.74 | 2.74 | 1.85 | Upgrade
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| Machinery | - | 27.6 | 30.85 | 30.77 | 30.8 | 16.63 | Upgrade
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| Construction In Progress | - | 39.72 | 81.47 | 11.59 | 36.02 | 9.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.