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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,912 | 1,436 | 2,107 | 5,384 | 7,317 |
| Receivables | 355,814 | 389,595 | 144,617 | 110,821 | 72,025 |
| Inventories | 18,635 | 17,139 | 8,659 | 5,427 | 4,632 |
| Other current assets | 1,432 | 1,677 | 1,528 | 24,260 | 1,967 |
| TOTAL | $382,793 | $409,847 | $156,911 | $145,892 | $85,941 |
| Non-Current Assets | |||||
| PPE Net | 1,418,843 | 1,403,842 | 1,321,983 | 1,064,321 | 1,039,996 |
| Investments And Advances | 512,313 | 508,221 | 507,149 | 510,278 | 509,106 |
| Intangibles | 146,440 | 144,865 | 142,884 | 106,750 | 107,741 |
| Other Non-Current Assets | 286,852 | 286,114 | 266,527 | 214,318 | 217,939 |
| TOTAL | $2,364,448 | $2,343,042 | $2,238,543 | $1,895,667 | $1,874,782 |
| Total Assets | $2,747,241 | $2,752,889 | $2,395,454 | $2,041,559 | $1,960,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 354,187 | 428,762 | 85,090 | 78,809 | 59,325 |
| Accrued Expenses | 12,556 | 9,582 | 6,835 | 4,629 | 4,886 |
| TOTAL | $370,233 | $442,604 | $97,459 | $88,778 | $69,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,288,318 | 2,211,426 | 2,145,730 | 1,875,397 | 1,894,257 |
| Other Non-Current Liabilities | 71,218 | 66,868 | 54,830 | 41,856 | 111,992 |
| TOTAL | $2,359,536 | $2,278,294 | $2,200,560 | $1,917,253 | $2,006,249 |
| Total Liabilities | $2,729,769 | $2,720,898 | $2,298,019 | $2,006,031 | $2,075,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,480 | 53,464 | 53,441 | 53,668 | 51,467 |
| Common Shares | 17,472 | 31,991 | 97,435 | 35,528 | -115,108 |
| TOTAL | $17,472 | $31,991 | $97,435 | $35,528 | $-115,108 |
| Total Liabilities And Equity | $2,747,241 | $2,752,889 | $2,395,454 | $2,041,559 | $1,960,723 |