Holly Energy Partners LP (HEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,223 | 7,845 | 7,105 | 10,917 | 15,551 |
| Receivables | 100,597 | 84,344 | 86,730 | 79,803 | 87,624 |
| TOTAL | $121,846 | $104,119 | $105,769 | $103,117 | $112,993 |
| Non-Current Assets | |||||
| PPE Net | 1,362,829 | 1,374,667 | 1,385,960 | 1,388,888 | 1,417,198 |
| Investments And Advances | 788,390 | 788,074 | 798,706 | 810,309 | 805,580 |
| Intangibles | 394,443 | 396,708 | 398,973 | 402,062 | 384,809 |
| Other Non-Current Assets | 39,926 | 41,857 | 43,692 | 43,126 | 44,391 |
| TOTAL | $2,585,588 | $2,601,306 | $2,627,331 | $2,644,385 | $2,651,978 |
| Total Assets | $2,707,434 | $2,705,425 | $2,733,100 | $2,747,502 | $2,764,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,683 | 35,789 | 28,104 | 42,509 | 44,281 |
| Accrued Expenses | 28,570 | 25,386 | 24,668 | 23,441 | 28,525 |
| Other current liabilities | 4,506 | 3,466 | 3,048 | 2,430 | 2,551 |
| TOTAL | $106,252 | $90,249 | $76,630 | $85,824 | $92,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,468,505 | 1,495,442 | 1,540,385 | 1,556,334 | 1,593,797 |
| Deferred Revenues | 21,066 | 20,028 | 15,316 | 12,087 | 11,923 |
| Other Non-Current Liabilities | 89,090 | 90,943 | 90,052 | 88,305 | 81,678 |
| TOTAL | $1,636,833 | $1,669,562 | $1,716,820 | $1,734,798 | $1,768,002 |
| Total Liabilities | $1,743,085 | $1,759,811 | $1,793,450 | $1,820,622 | $1,860,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,440 | 126,440 | 126,440 | 126,440 | 126,440 |
| Common Shares | 896,066 | 876,980 | 870,694 | 857,126 | 835,178 |
| Other shareholders' equity | 68,283 | 68,634 | 68,956 | 69,754 | 69,368 |
| TOTAL | $964,349 | $945,614 | $939,650 | $926,880 | $904,546 |
| Total Liabilities And Equity | $2,707,434 | $2,705,425 | $2,733,100 | $2,747,502 | $2,764,971 |