Delek Logistics Partners, LP
DKL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,384 | $3,755 | $7,970 | $4,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110,821 | $69,574 | $53,314 | $15,384 |
| Inventory | $5,427 | $2,264 | $1,483 | $2,406 |
| Other Curr. Assets | $24,260 | $676 | $2,463 | $951 |
| Total Curr. Assets | $145,892 | $76,269 | $65,230 | $23,033 |
| Property Plant & Equip (Net) | $1,080,975 | $955,194 | $948,792 | $470,321 |
| Goodwill | $12,203 | $12,203 | $27,051 | $12,203 |
| Intangibles | $281,458 | $343,027 | $364,796 | $153,857 |
| Long-Term Investments | $510,278 | $241,337 | $257,022 | $250,030 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,753 | $14,216 | $16,408 | $25,627 |
| Total NC Assets | $1,895,667 | $1,565,977 | $1,614,069 | $912,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,041,559 | $1,642,246 | $1,679,299 | $935,071 |
| Liabilities | – | – | – | – |
| Payables | $41,380 | $26,290 | $63,458 | $72,583 |
| Short-Term Debt | $5,340 | $36,697 | $23,020 | $6,811 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,058 | $27,603 | $19,740 | $17,421 |
| Total Curr. Liab. | $88,778 | $90,590 | $106,218 | $96,815 |
| LT Debt | $1,881,401 | $1,682,124 | $1,658,681 | $913,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,000 | $1,000 |
| Other NC Liab. | $35,852 | $31,401 | $24,100 | $28,207 |
| Total NC Liab. | $1,917,253 | $1,713,525 | $1,683,781 | $942,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,004 | $8,335 | $12,114 | $14,071 |
| Total Liabilities | $2,006,031 | $1,804,115 | $1,789,999 | $1,039,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,528 | -$161,869 | -$110,700 | -$103,992 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,528 | -$161,869 | -$110,700 | -$103,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,041,559 | $1,642,246 | $1,679,299 | $935,071 |
| Net Debt | $1,881,357 | $1,715,066 | $1,673,731 | $915,560 |