Delek Logistics Partners, LP
DKL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $390 | $145 | $111 |
| Inventory | $19 | $17 | $9 | $5 |
| Other Curr. Assets | $265 | $2 | $2 | $24 |
| Total Curr. Assets | $383 | $410 | $157 | $146 |
| Property Plant & Equip (Net) | $1,807 | $1,418 | $1,339 | $1,081 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $239 | $378 | $364 | $281 |
| Long-Term Investments | $326 | $320 | $317 | $510 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$19 | $214 | $206 | $11 |
| Total NC Assets | $2,364 | $2,343 | $2,239 | $1,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,747 | $2,753 | $2,395 | $2,042 |
| Liabilities | – | – | – | – |
| Payables | $308 | $382 | $60 | $41 |
| Short-Term Debt | $3 | $4 | $6 | $5 |
| Tax Payable | $18 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $56 | $23 | $42 |
| Total Curr. Liab. | $370 | $443 | $97 | $89 |
| LT Debt | $4 | $2,216 | $2,152 | $1,881 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,355 | $62 | $49 | $36 |
| Total NC Liab. | $2,360 | $2,278 | $2,201 | $1,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $6 | $6 |
| Total Liabilities | $2,730 | $2,721 | $2,298 | $2,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $32 | $97 | $36 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17 | $0 | $0 | $0 |
| Total Equity | $17 | $32 | $97 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,747 | $2,753 | $2,395 | $2,042 |
| Net Debt | $1 | $2,219 | $2,155 | $1,881 |