Delek Logistics Partners, LP (DKL) - Quarterly Balance Statement

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DKL
Financials

42.57 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.107	5.384	7.317	5.111	9.672	3.755	4.182	7.715	10.964	7.97	14.945	13.81	2.726	4.292	4.864	2.173	13.377	4.243	6.024	16.196	4.176	5.545	6.353	5.44	5.356	4.522	19.006	5.177	4.787	4.675	5.29	4.899	0.033	0.059	0	0	0.204	0	0	0.124	-0.005	1.861	0.733	2.417	4.126	0.924	6.712	27.303	18.98	23.452	0.213	0.685	0.026	0.035
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.107	5.384	7.317	5.111	9.672	3.755	4.182	7.715	10.964	7.97	14.945	13.81	2.726	4.292	4.864	2.173	13.377	4.243	6.024	16.196	4.176	5.545	6.353	5.44	5.356	4.522	19.006	5.177	4.787	4.675	5.29	4.899	0.033	0.059	0	0	0.204	0	0.028	0.124	0.028	1.861	0.733	2.417	4.126	0.924	6.712	27.303	18.98	23.452	0.213	0.685	0.026	0.035
Net Receivables Numbers are in millions	68.65	110.821	72.025	88.552	93.581	69.574	108.36	73.246	60.536	53.314	53.351	43.943	20.35	15.384	18.421	18.065	12.322	21.608	27.474	24.662	12.392	13.204	19.998	26.852	21.538	21.586	73.05	31.532	42.36	24.137	21.031	22.428	23.812	22.036	13.492	18.439	32.485	35.049	37.088	39.117	33.103	27.956	39.534	37.951	32.178	28.976	34.611	38.009	37.886	27.725	43.169	37.238	36.902	28.195
Inventory Numbers are in millions	8.659	5.427	4.632	1.756	1.655	2.264	4.137	3.078	2.656	1.483	2.49	3.654	1.779	2.406	2.222	1.988	1.867	3.127	1.696	2.14	5.133	12.617	7.695	4.682	6.669	5.491	4.198	12.715	13.116	20.855	7.891	6.522	6.328	8.875	7.264	9.759	6.715	10.451	5.018	4.308	4.476	10.316	9.825	24.833	14.049	17.512	21.239	15.574	24.499	14.351	32.333	24.78	15.682	18.859
Other Current Assets Numbers are in millions	77.495	24.26	1.967	1.15	0.615	0.676	0.962	1.395	2.772	2.463	2.424	2.257	1.466	0.951	1.081	0.9	0.525	0.331	0.41	0.499	0.926	2.204	2.714	0.467	0.629	0.969	0.418	0.697	0.545	0.783	0.037	1.388	0.804	1.071	0.919	0.652	0.717	1.54	0.449	0.513	0.387	0.796	0.712	0.811	0.232	0.353	0.606	0.297	0.376	0.183	2.22	1.742	3.795	1.362
Total Current Assets Numbers are in millions	156.911	145.892	85.941	96.569	105.523	76.269	117.641	85.434	76.928	65.23	73.21	63.664	26.321	23.033	26.588	23.126	28.091	29.309	35.604	43.497	22.627	33.57	36.76	37.441	34.192	32.568	96.672	50.121	60.808	50.45	34.249	35.237	30.977	32.041	21.675	28.85	40.121	47.04	42.555	44.062	37.971	40.929	50.804	66.012	50.585	47.765	63.168	81.183	81.741	65.711	77.935	64.445	56.405	48.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,670.457	1,080.975	1,055.218	935.647	947.685	955.194	957.679	964.374	966.01	948.792	899.929	879.148	467.469	470.321	471.12	479.802	486.861	489.011	485.654	492.628	482.94	298.789	316.39	320.338	326.065	312.562	314.67	319.333	324.317	255.068	250.652	245.619	248.909	251.029	245.096	247.138	250.725	253.848	255.157	255.243	253.668	240.533	218.103	220.593	223.575	199.282	196.489	151.682	152.735	153.51	155.874	155.291	156.092	133.68
Goodwill Numbers are in millions	12.203	12.203	12.203	12.203	12.203	12.203	27.051	27.051	27.051	27.051	26.609	22.818	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	12.203	11.654	11.654	11.654	11.654	11.654	11.654	10.454	10.454	10.454	10.454	10.454	10.454	7.499	7.499	7.499	7.499
Intangible Assets Numbers are in millions	232.959	281.458	287.193	331.251	337.304	343.027	347.867	353.154	358.874	364.796	370.365	376.18	154.479	153.857	155.442	157.173	158.776	160.104	161.769	163.091	166.525	130.999	132.802	134.605	136.407	154.038	155.84	157.643	159.446	15.917	16.182	13.888	14.154	14.42	14.686	14.951	15.217	15.482	15.723	15.944	16.255	11.349	11.587	11.843	11.993	12.258	11.647	11.913	12.178	12.43	9.227	9.493	9.759	10.025
Goodwill and Intangible Assets Numbers are in millions	245.162	293.661	299.396	343.454	349.507	355.23	374.918	380.205	385.925	391.847	396.974	398.998	166.682	166.06	167.645	169.376	170.979	172.307	173.972	175.294	178.728	143.202	145.005	146.808	148.61	166.241	168.043	169.846	171.649	28.12	28.385	26.091	26.357	26.623	26.889	27.154	27.42	27.685	27.377	27.598	27.909	23.003	23.241	23.497	22.447	22.712	22.101	22.367	22.632	22.884	16.726	16.992	17.258	17.524
Long Term Investments Numbers are in millions	317.466	510.278	322.745	235.911	238.185	241.337	241.937	242.747	243.273	257.022	248.005	248.675	249.893	250.03	251.919	252.048	251.448	253.675	255.368	255.323	255.743	246.984	246.998	241.597	107.83	104.77	105.233	106.432	105.63	106.465	106.098	104.659	102.975	101.08	94.638	73.362	55.268	40.678	30.459	18.472	6.018	0.024	-0.012	-0.012	-0.012	0.116	-0.014	-0.014	-0.014	0	-1.323	0	0	0
Tax Assets Numbers are in millions	0	0	0	98.55	160.493	161.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.028	-0.024	0.012	0.012	0.012	-0.116	0.014	0.014	0.014	0	1.323	0	0	0
Other Non-Current Assets Numbers are in millions	5.458	10.753	197.423	-86.829	-147.022	-147.475	17.289	19.796	19.481	16.408	20.122	18.81	24.901	25.627	13.271	11.124	11.491	12.115	6.988	6.995	6.198	21.902	22.654	23.126	23.511	8.452	8.951	4.617	3.542	3.427	3.474	3.926	4.385	4.774	4.872	5.267	5.666	6.037	6.227	6.593	6.962	7.374	4.024	4.337	4.707	5.045	5.62	3.59	3.698	3.664	0.123	0.078	0.125	0.172
Total Non-Current Assets Numbers are in millions	2,238.543	1,895.667	1,874.782	1,526.733	1,548.848	1,565.977	1,591.823	1,607.122	1,614.689	1,614.069	1,565.03	1,545.631	908.945	912.038	903.955	912.35	920.779	927.108	921.982	930.24	923.609	710.877	731.047	731.869	606.016	592.025	596.897	600.228	605.138	393.08	388.609	380.295	382.626	383.506	371.495	352.921	339.079	328.248	319.248	307.934	294.585	270.91	245.368	248.427	250.729	227.039	224.21	177.639	179.065	180.058	172.723	172.361	173.475	151.376
Total Assets Numbers are in millions	2,395.454	2,041.559	1,960.723	1,623.302	1,654.371	1,642.246	1,709.464	1,692.556	1,691.617	1,679.299	1,638.24	1,609.295	935.266	935.071	930.543	935.476	948.87	956.417	957.586	973.737	946.236	744.447	767.807	769.31	640.208	624.593	693.569	650.349	665.946	443.53	422.858	415.532	413.603	415.547	393.17	381.771	379.2	375.288	361.803	351.996	332.556	311.839	296.172	314.439	301.314	274.804	287.378	258.822	260.806	245.769	250.658	236.806	229.88	199.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.948	41.38	36.125	26.236	26.313	26.29	27.989	14.51	27.574	63.458	226.223	135.889	62.909	72.583	52.015	41.683	8.701	6.659	4.74	1.795	6.46	21.369	12.477	8.214	5.511	22.059	11.513	9.319	19.717	19.147	14.547	10.176	13.46	10.853	8.703	5.567	8.165	10.842	21.996	23.486	14.218	18.557	33.156	42.327	24.577	27.558	41.903	33.85	35.525	31.997	40.946	34.765	33.865	26.386
Short Term Debt Numbers are in millions	5.534	5.34	10.742	12.068	12.884	43.394	31.104	23.168	31.264	23.02	15.55	15.344	13.376	6.811	14.728	8.014	16.892	8.691	11.092	11.586	2.912	1.435	9.672	4.572	4.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.1	30.3
Tax Payables Numbers are in millions	9.282	6.764	7.641	8.407	7.638	10.321	11.951	7.338	4.349	8.23	6.759	6.817	4.023	5.28	3.798	4.56	3.637	4.969	3.433	4.33	4.088	3.941	1.722	4.238	4.496	4.069	2.849	4.59	5.373	4.7	3.376	4.714	4.535	4.841	2.763	3.513	4.379	4.871	5.114	7.186	5.542	5.443	5.562	6.733	5.826	5.7	6.683	5.989	5.577	4.65	4.05	5.177	4.68	4.234
Deferred Revenue Numbers are in millions	0	0	0	8.407	7.638	10.321	11.951	0	0	0	0	-7.672	0	0	3.798	4.56	3.637	4.969	3.433	4.33	6.163	12.839	4.539	19.496	25.958	16.958	12.802	9.872	16.163	10.733	12.273	9.064	6.85	7.766	5.987	5.734	6.849	6.565	16.922	-3.069	-1.756	7.659	0	0	0	0	0	0	0	0	0	0	128.463	7.281
Other Current Liabilities Numbers are in millions	-46.535	40.634	15.074	23.317	10.366	10.585	14.32	11.428	14.787	11.51	17.426	4.936	15.956	12.141	17.503	13.27	3.536	7.981	4.681	0.264	9.182	8.337	8.47	18.146	24.755	10.377	11.874	7.221	12.779	7.935	10.816	6.361	4.4	5.035	5.422	4.502	5.48	4.977	7.219	7.94	6.423	6.595	7.099	9.27	5.401	5.776	6.348	5.323	7.865	3.615	4.803	158.287	123.82	3.084
Total Current Liabilities Numbers are in millions	97.459	88.778	69.582	70.028	57.201	90.59	85.364	56.444	77.974	106.218	265.958	162.986	96.264	96.815	88.044	67.527	32.766	28.3	23.946	17.975	22.642	35.082	32.341	35.17	39.02	36.505	26.236	21.13	37.869	31.782	28.739	21.251	22.395	20.729	16.888	13.582	18.024	20.69	34.329	38.612	26.183	30.595	45.817	58.33	35.804	39.034	54.934	45.162	48.967	40.262	49.799	198.229	211.465	64.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.199	1,881.401	1,900.077	1,573.002	1,608.593	1,682.124	1,735.657	1,739.816	1,705.375	1,658.681	1,460.57	1,534.966	917.937	913.041	916.893	945.704	999.728	1,007.709	1,018.752	1,008.291	942.015	835.42	854.227	855.14	720.103	700.43	776.684	737.139	737.694	422.649	401.318	396.897	392	392.6	375	362.55	357.9	351.6	325.15	316.9	316.364	251.75	230	239	260.5	164.8	161	90	90	90	53.2	50.9	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	6.13	6.015	5.908	5.802	5.695	5.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.442	3.379	3.381	3.319	3.26	3.202	3.113	2.993	3.34	0	1.475	1.44	1.421	1.395	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0.681	0.616	1.205	1.158	1.027	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	0.297	0.457	0.231	0.405	0.376	0.319	0.324	0.059	0	0.013	0.017	19.953	19.755	21.644	19.498
Other Non-Current Liabilities Numbers are in millions	2,194.361	35.852	36.172	31.579	31.044	31.401	27.595	25.798	25.69	25.1	25.969	27.802	27.587	29.207	30.359	30.092	27.085	28.093	25.137	24.628	24.948	24.849	23.729	23.3	22.99	22.481	21.076	21.042	21.029	18.324	18.559	18.463	18.193	15.502	15.313	14.896	14.253	14.016	13.728	11.989	10.171	9.208	8.671	8.795	8.824	8.605	11.305	10.078	10.683	11.065	7.465	6.896	8.627	8.603
Total Non-Current Liabilities Numbers are in millions	2,200.56	1,917.253	1,936.249	1,604.581	1,639.637	1,713.525	1,763.252	1,765.614	1,731.065	1,683.781	1,486.539	1,562.768	945.524	942.248	947.252	975.796	1,027.494	1,036.418	1,045.094	1,034.077	967.99	860.484	877.956	878.44	743.093	722.911	797.76	758.181	758.723	440.973	419.877	415.36	410.193	408.102	390.313	377.446	372.153	365.616	339.132	329.186	326.992	261.189	239.076	248.171	269.643	173.729	172.364	100.078	100.696	101.082	80.618	78.946	30.271	28.101
Total Liabilities Numbers are in millions	2,298.019	2,006.031	2,005.831	1,674.609	1,696.838	1,804.115	1,848.616	1,822.058	1,809.039	1,789.999	1,752.497	1,725.754	1,041.788	1,039.063	1,035.296	1,043.323	1,060.26	1,064.718	1,069.04	1,052.052	990.632	895.566	910.297	913.61	782.113	759.416	823.996	779.311	796.592	472.755	448.616	436.611	432.588	428.831	407.201	391.028	390.177	386.306	373.461	367.798	353.175	291.784	284.893	306.501	305.447	212.763	227.298	145.24	149.663	141.344	130.417	277.175	241.736	92.105
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.866	17.934	14.153	2.014	91.706	62.282	114.262	111.057	140.064	120.241	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	326.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-247.072	-237.495	0	-216.698	-207.225	-186.249	-166.281	-159.623	-153.036	-146.712	-140.184	-134.052	-127.628	-120.918	-112.111	-106.88	-101.684	-96.263	-91.378	-86.035	-81.073	-76.487	-71.799	-66.237	-61.965	-57.547	-52.992	-49.318	-45.843	-42.631	-36.306	-33.264	-22.947	-20.841	-18.79	-17.156	-15.157	-13.166	-11.3
Other Total Stockholders Equity Numbers are in millions	97.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.257	-10.977	-11.018	-11.658	-15.802	-20.619	20.055	11.279	7.938	0	62.041	60.08	-0.68	111.143	-35.639	120.241	-25.212	1.31	119.022
Total Shareholders Equity Numbers are in millions	97.435	0	-45.108	-51.307	-42.467	-161.869	-139.152	-129.502	-117.422	-110.7	-114.257	-116.459	-106.522	-103.992	-104.753	-107.847	-111.39	-108.301	-111.454	-78.315	-44.396	-151.119	-142.49	-144.3	-141.905	-134.823	-130.427	-128.962	-130.646	-29.225	-25.758	-21.079	-18.985	-13.284	-14.031	-9.257	-10.977	-11.018	-11.658	-15.802	-20.619	20.055	11.279	7.938	-4.133	62.041	60.08	113.582	111.143	104.425	120.241	-40.369	-11.856	107.722
Total Equity Numbers are in millions	0	0	-45.108	-51.307	-42.467	-161.869	-139.152	-129.502	-117.422	-110.7	-114.257	-116.459	-106.522	-103.992	-104.753	-107.847	-111.39	-108.301	-111.454	-81.539	-47.181	-156.161	-147.478	-150.027	-148.297	-141.309	-137.302	-136.284	-138.474	-35.622	-32.13	-27.342	-25.326	-19.505	-20.6	-16.062	-17.998	-18.21	-19.044	-23.243	-27.766	12.97	4.624	1.723	-10.28	57.537	57.878	112.902	111.229	104.376	120.241	-40.369	-11.856	107.722
Total Liabilities & Shareholders Equity Numbers are in millions	2,395.454	2,006.031	1,960.723	1,623.302	1,654.371	1,642.246	1,848.616	1,692.556	1,691.617	1,679.299	1,638.24	1,725.754	935.266	935.071	930.543	935.476	948.87	956.417	957.586	973.737	946.236	744.447	767.807	769.31	640.208	624.593	693.569	650.349	665.946	443.53	422.858	415.532	413.603	415.547	393.17	381.771	379.2	375.288	361.803	351.996	332.556	311.839	296.172	314.439	301.314	274.804	287.378	258.822	260.806	245.769	250.658	236.806	229.88	199.827

Delek Logistics Partners, LP

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