Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $158,360 | $139,755 | $143,294 | $142,510 |
| % Growth | 13.3% | -2.5% | 0.6% | – |
| Cost of Goods Sold | $82,784 | $79,039 | $76,805 | $78,324 |
| Gross Profit | $75,576 | $60,716 | $66,489 | $64,186 |
| % Margin | 47.7% | 43.4% | 46.4% | 45% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,947 | $5,512 | $4,635 | $4,258 |
| SG&A Expenses | $7,947 | $5,512 | $4,635 | $4,258 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,947 | $5,512 | $4,635 | $4,258 |
| Operating Income | $67,629 | $55,204 | $61,854 | $59,928 |
| % Margin | 42.7% | 39.5% | 43.2% | 42.1% |
| Other Income/Exp. Net | -$4,620 | -$5,007 | -$4,298 | $14,418 |
| Pre-Tax Income | $63,009 | $50,197 | $57,556 | $71,542 |
| Tax Expense | -$16 | -$32 | $34 | $28 |
| Net Income | $63,025 | $50,229 | $57,522 | $68,482 |
| % Margin | 39.8% | 35.9% | 40.1% | 48.1% |
| EPS | 0.5 | 0.4 | 0.45 | 0.54 |
| % Growth | 25% | -11.1% | -16.7% | – |
| EPS Diluted | 0.5 | 0.4 | 0.45 | 0.54 |
| Weighted Avg Shares Out | 126,440 | 126,440 | 126,440 | 126,440 |
| Weighted Avg Shares Out Dil | 126,440 | 126,440 | 126,440 | 126,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,294 | $20,356 | $20,400 | $30,193 |
| Interest Expense | $27,285 | $26,448 | $25,978 | $25,607 |
| Depreciation & Amortization | $58,422 | $25,897 | $24,282 | $37,194 |
| EBITDA | $94,146 | $104,150 | $110,591 | $97,122 |
| % Margin | 59.5% | 74.5% | 77.2% | 68.2% |