Delek Logistics Partners, LP
DKL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $8 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $70 | $53 | $15 |
| Inventory | $5 | $2 | $1 | $2 |
| Other Curr. Assets | $24 | $1 | $2 | $1 |
| Total Curr. Assets | $146 | $76 | $65 | $23 |
| Property Plant & Equip (Net) | $1,081 | $955 | $949 | $470 |
| Goodwill | $12 | $12 | $27 | $12 |
| Intangibles | $281 | $343 | $365 | $154 |
| Long-Term Investments | $510 | $241 | $257 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $14 | $16 | $26 |
| Total NC Assets | $1,896 | $1,566 | $1,614 | $912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,042 | $1,642 | $1,679 | $935 |
| Liabilities | – | – | – | – |
| Payables | $41 | $26 | $63 | $73 |
| Short-Term Debt | $5 | $37 | $23 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $28 | $20 | $17 |
| Total Curr. Liab. | $89 | $91 | $106 | $97 |
| LT Debt | $1,881 | $1,682 | $1,659 | $913 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $36 | $31 | $24 | $28 |
| Total NC Liab. | $1,917 | $1,714 | $1,684 | $942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $12 | $14 |
| Total Liabilities | $2,006 | $1,804 | $1,790 | $1,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | -$162 | -$111 | -$104 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36 | -$162 | -$111 | -$104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,042 | $1,642 | $1,679 | $935 |
| Net Debt | $1,881 | $1,715 | $1,674 | $916 |