Delek Logistics Partners, LP (DKL)

Delek Logistics Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.91	5.38	3.76	7.97	4.29	4.24
Cash & Short-Term Investments	6.91	5.38	3.76	7.97	4.29	4.24
Cash Growth	-5.54%	43.38%	-52.89%	85.69%	1.16%	-23.48%
Receivables	355.81	110.82	69.57	53.31	15.38	21.61
Inventory	18.64	5.43	2.26	1.48	2.41	3.13
Other Current Assets	1.43	24.26	0.68	2.46	0.95	0.33
Total Current Assets	382.79	145.89	76.27	65.23	23.03	29.31
Property, Plant & Equipment	1,432	1,079	953.12	946.72	468.25	486.94
Long-Term Investments	325.75	317.15	241.34	257.02	250.03	253.68
Goodwill	12.2	12.2	12.2	27.05	12.2	12.2
Other Intangible Assets	372.81	281.46	343.03	364.8	153.86	160.1
Long-Term Accounts Receivable	186.56	193.13	-	-	-	-
Other Long-Term Assets	35.44	12.83	16.29	18.48	27.7	14.19
Total Assets	2,747	2,042	1,642	1,679	935.07	956.42
Accounts Payable	308.41	41.38	26.29	63.46	72.58	6.66
Accrued Expenses	58.34	41.78	27.6	19.74	17.42	12.95
Current Portion of Long-Term Debt	-	-	30	15	-	-
Current Portion of Leases	3.49	5.62	6.7	8.02	6.81	8.69
Total Current Liabilities	370.23	88.78	90.59	106.22	96.82	28.3
Long-Term Debt	2,288	1,875	1,674	1,647	898.97	992.29
Long-Term Leases	4.13	6.56	8.34	12.11	14.07	15.42
Long-Term Deferred Tax Liabilities	-	-	-	-	1	0.6
Other Long-Term Liabilities	67.08	35.3	31.4	25.1	28.21	28.11
Total Liabilities	2,730	2,006	1,804	1,790	1,039	1,065
Common Stock	17.47	35.53	-161.87	-110.7	-103.99	-108.3
Total Common Equity	17.47	35.53	-161.87	-110.7	-103.99	-108.3
Shareholders' Equity	17.47	35.53	-161.87	-110.7	-103.99	-108.3
Total Liabilities & Equity	2,747	2,042	1,642	1,679	935.07	956.42
Total Debt	2,296	1,888	1,719	1,682	919.85	1,016
Net Cash (Debt)	-2,289	-1,882	-1,715	-1,674	-915.56	-1,012
Net Cash Per Share	-43.24	-39.64	-39.33	-38.47	-21.07	-30.13
Filing Date Shares Outstanding	53.48	53.67	43.62	43.57	43.47	43.44
Total Common Shares Outstanding	53.48	51.49	43.61	43.57	43.47	43.44
Working Capital	12.56	57.11	-14.32	-40.99	-73.78	1.01
Book Value Per Share	0.33	0.69	-3.71	-2.54	-2.39	-2.49
Tangible Book Value	-367.54	-258.13	-517.1	-502.55	-270.05	-280.61
Tangible Book Value Per Share	-6.87	-5.01	-11.86	-11.53	-6.21	-6.46
Land	-	17.05	17.37	17.37	14.53	14.53
Buildings	-	5.07	5.07	5.07	2.74	2.74
Machinery	-	27.43	27.6	30.85	30.77	30.8
Construction In Progress	-	126.15	39.72	81.47	11.59	36.02

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q