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Holly Energy Partners LP (HEP)

Holly Energy Partners LP (HEP)
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Holly Energy Partners, through its subsidiaries, will own and operate refined product pipelines and terminals primarily in West Texas, New Mexico, Arizona and Utah.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 158,360 139,760 143,290 142,510 149,000
Sales Growth +13.31% -2.46% +0.55% -4.36% +9.74%
Net Income 63,030 50,230 57,520 68,480 41,950
Net Income Growth +25.48% -12.67% -16.00% +63.24% -26.13%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 2,707,430 2,705,430 2,733,100 2,747,500 2,764,970
Total Assets Growth +0.07% -1.01% -0.52% -0.63% -0.36%
Total Liabilities 1,743,090 1,759,810 1,793,450 1,820,620 1,860,430
Total Liabilities Growth -0.95% -1.88% -1.49% -2.14% -0.40%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 258,520 167,710 69,810 331,050 238,500
Operating Cash Flow Growth +54.15% +140.24% -78.91% +38.81% +56.40%
Net Cash Flow 310 -3,070 -3,810 -3,460 1,170
Change in Net Cash Flow +110.10% +19.42% -10.12% -395.73% +134.00%
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