Delek Logistics Partners LP (DKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,892 | 5,384 | 3,755 | 7,970 | 4,292 |
| Receivables | 367,547 | 110,821 | 69,574 | 53,314 | 15,384 |
| Inventories | 17,913 | 5,427 | 2,264 | 1,483 | 2,406 |
| Other current assets | 4,416 | 24,260 | 676 | 2,463 | 951 |
| TOTAL | $400,768 | $145,892 | $76,269 | $65,230 | $23,033 |
| Non-Current Assets | |||||
| PPE Net | 1,424,007 | 1,064,321 | 936,151 | 924,004 | 449,388 |
| Investments And Advances | 525,726 | 510,278 | 241,337 | 257,022 | 250,030 |
| Intangibles | 149,642 | 106,750 | 173,894 | 136,417 | 128,780 |
| Other Non-Current Assets | 279,125 | 214,318 | 214,595 | 296,626 | 83,840 |
| TOTAL | $2,378,500 | $1,895,667 | $1,565,977 | $1,614,069 | $912,038 |
| Total Assets | $2,779,268 | $2,041,559 | $1,642,246 | $1,679,299 | $935,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 340,034 | 78,809 | 42,416 | 76,996 | 82,887 |
| Accrued Expenses | 5,122 | 4,629 | 11,477 | 6,202 | 7,117 |
| TOTAL | $356,493 | $88,778 | $90,590 | $106,218 | $96,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,344,420 | 1,875,397 | 1,673,789 | 1,646,567 | 898,970 |
| Other Non-Current Liabilities | 51,952 | 41,243 | 39,736 | 37,214 | 43,278 |
| TOTAL | $2,416,661 | $1,917,253 | $1,713,525 | $1,683,781 | $942,248 |
| Total Liabilities | $2,773,154 | $2,006,031 | $1,804,115 | $1,789,999 | $1,039,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,512 | 53,668 | 43,617 | 43,569 | 43,471 |
| Common Shares | 6,114 | 35,528 | -161,869 | -110,700 | -103,992 |
| TOTAL | $6,114 | $35,528 | $-161,869 | $-110,700 | $-103,992 |
| Total Liabilities And Equity | $2,779,268 | $2,041,559 | $1,642,246 | $1,679,299 | $935,071 |