Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
43.76
+0.25 (0.57%)
At close: Aug 14, 2025, 4:00 PM
43.12
-0.64 (-1.46%)
After-hours: Aug 14, 2025, 5:27 PM EDT
DKL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.44 | 5.38 | 3.76 | 7.97 | 4.29 | 4.24 | Upgrade |
Cash & Short-Term Investments | 1.44 | 5.38 | 3.76 | 7.97 | 4.29 | 4.24 | Upgrade |
Cash Growth | -71.90% | 43.38% | -52.89% | 85.69% | 1.16% | -23.48% | Upgrade |
Receivables | 389.6 | 110.82 | 69.57 | 53.31 | 15.38 | 21.61 | Upgrade |
Inventory | 17.14 | 5.43 | 2.26 | 1.48 | 2.41 | 3.13 | Upgrade |
Other Current Assets | 1.68 | 24.26 | 0.68 | 2.46 | 0.95 | 0.33 | Upgrade |
Total Current Assets | 409.85 | 145.89 | 76.27 | 65.23 | 23.03 | 29.31 | Upgrade |
Property, Plant & Equipment | 1,418 | 1,079 | 953.12 | 946.72 | 468.25 | 486.94 | Upgrade |
Long-Term Investments | 320.18 | 317.15 | 241.34 | 257.02 | 250.03 | 253.68 | Upgrade |
Goodwill | 12.2 | 12.2 | 12.2 | 27.05 | 12.2 | 12.2 | Upgrade |
Other Intangible Assets | 378.21 | 281.46 | 343.03 | 364.8 | 153.86 | 160.1 | Upgrade |
Long-Term Accounts Receivable | 188.05 | 193.13 | - | - | - | - | Upgrade |
Other Long-Term Assets | 26.27 | 12.83 | 16.29 | 18.48 | 27.7 | 14.19 | Upgrade |
Total Assets | 2,753 | 2,042 | 1,642 | 1,679 | 935.07 | 956.42 | Upgrade |
Accounts Payable | 382.37 | 41.38 | 26.29 | 63.46 | 72.58 | 6.66 | Upgrade |
Accrued Expenses | 55.97 | 41.78 | 27.6 | 19.74 | 17.42 | 12.95 | Upgrade |
Current Portion of Long-Term Debt | - | - | 30 | 15 | - | - | Upgrade |
Current Portion of Leases | 4.26 | 5.62 | 6.7 | 8.02 | 6.81 | 8.69 | Upgrade |
Total Current Liabilities | 442.6 | 88.78 | 90.59 | 106.22 | 96.82 | 28.3 | Upgrade |
Long-Term Debt | 2,211 | 1,875 | 1,674 | 1,647 | 898.97 | 992.29 | Upgrade |
Long-Term Leases | 4.75 | 6.56 | 8.34 | 12.11 | 14.07 | 15.42 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | 0.6 | Upgrade |
Other Long-Term Liabilities | 62.12 | 35.3 | 31.4 | 25.1 | 28.21 | 28.11 | Upgrade |
Total Liabilities | 2,721 | 2,006 | 1,804 | 1,790 | 1,039 | 1,065 | Upgrade |
Common Stock | 31.99 | 35.53 | -161.87 | -110.7 | -103.99 | -108.3 | Upgrade |
Total Common Equity | 31.99 | 35.53 | -161.87 | -110.7 | -103.99 | -108.3 | Upgrade |
Shareholders' Equity | 31.99 | 35.53 | -161.87 | -110.7 | -103.99 | -108.3 | Upgrade |
Total Liabilities & Equity | 2,753 | 2,042 | 1,642 | 1,679 | 935.07 | 956.42 | Upgrade |
Total Debt | 2,220 | 1,888 | 1,719 | 1,682 | 919.85 | 1,016 | Upgrade |
Net Cash (Debt) | -2,219 | -1,882 | -1,715 | -1,674 | -915.56 | -1,012 | Upgrade |
Net Cash Per Share | -43.22 | -39.64 | -39.33 | -38.47 | -21.07 | -30.13 | Upgrade |
Filing Date Shares Outstanding | 53.46 | 53.67 | 43.62 | 43.57 | 43.47 | 43.44 | Upgrade |
Total Common Shares Outstanding | 53.46 | 51.49 | 43.61 | 43.57 | 43.47 | 43.44 | Upgrade |
Working Capital | -32.76 | 57.11 | -14.32 | -40.99 | -73.78 | 1.01 | Upgrade |
Book Value Per Share | 0.60 | 0.69 | -3.71 | -2.54 | -2.39 | -2.49 | Upgrade |
Tangible Book Value | -358.42 | -258.13 | -517.1 | -502.55 | -270.05 | -280.61 | Upgrade |
Tangible Book Value Per Share | -6.70 | -5.01 | -11.86 | -11.53 | -6.21 | -6.46 | Upgrade |
Land | - | 17.05 | 17.37 | 17.37 | 14.53 | 14.53 | Upgrade |
Buildings | - | 5.07 | 5.07 | 5.07 | 2.74 | 2.74 | Upgrade |
Machinery | - | 27.43 | 27.6 | 30.85 | 30.77 | 30.8 | Upgrade |
Construction In Progress | - | 126.15 | 39.72 | 81.47 | 11.59 | 36.02 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.