Delek Logistics Partners Balance Sheet (2011-2026) | DKL

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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.17M4.86M4.29M2.73M13.81M14.95M7.97M10.96M7.71M4.18M3.75M9.67M5.11M7.32M5.38M2.11M1.44M6.91M10.89M9.91M
Cash & Current Investments (Quarter)
2.17M4.86M4.29M2.73M13.81M14.95M7.97M10.96M7.71M4.18M3.75M9.67M5.11M7.32M5.38M2.11M1.44M6.91M10.89M9.91M
Receivables - Net (Quarter)
18.07M18.42M15.38M20.35M43.94M53.35M60.54M28.44M54.90M306.29M
Receivables - Other (Quarter)
Receivables (Quarter)
18.07M18.42M15.38M20.35M43.94M53.35M60.54M28.44M54.90M306.29M
Inventory (Quarter)
1.99M2.20M2.40M1.78M3.70M2.50M1.48M2.66M3.08M4.14M2.26M1.66M1.76M4.63M5.43M8.66M17.14M18.64M17.91M20.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.90M1.08M0.95M1.47M2.26M2.42M2.46M2.77M1.40M0.96M0.68M0.61M1.15M1.97M24.26M1.53M1.68M1.43M4.42M4.90M
Current Assets (Quarter)
23.13M26.59M23.03M26.32M63.66M73.21M65.23M76.93M85.43M117.64M76.27M105.52M96.57M85.94M145.89M156.91M409.85M382.79M400.77M536.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
454.75M448.20M449.39M448.30M853.84M875.60M924.00M941.13M941.74M402.13M936.15M930.04M919.07M1,040.00M1,064.32M1,321.98M1,403.84M1,418.84M1,424.01M1,444.47M
Long-Term Investments (Quarter)
252.00M251.92M250.03M249.89M248.68M248.00M257.02M243.27M242.75M241.94M238.19M235.91M186.36M193.13M189.68M188.04M325.75M340.07M158.67M
Goodwill (Quarter)
12.20M12.20M12.20M12.20M22.82M26.61M27.05M27.05M27.05M27.05M4.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M
Intangibles (Quarter)
120.18M118.38M114.77M208.49M203.97M13.11M107.56M190.39M103.96M59.54M176.81M172.28M95.54M94.55M130.68M132.66M134.24M137.44M142.83M
Goodwill & Intangibles (Quarter)
132.38M130.58M12.20M126.98M231.31M230.57M40.16M134.61M217.44M131.01M63.74M189.01M184.49M107.74M106.75M142.88M144.87M146.44M149.64M155.04M
Other Non-Current Assets (Quarter)
11.12M13.27M25.63M24.90M18.81M20.12M16.41M19.48M19.80M17.29M14.22M13.47M11.72M11.06M9.87M16.46M26.27M35.44M6.62M14.15M
Non-Current Assets (Quarter)
248.34M245.56M403.69M401.28M237.48M234.72M626.16M392.24M390.25M223.53M607.00M1,548.85M1,526.73M1,874.78M702.91M2,238.54M2,343.04M2,364.45M678.49M2,372.37M
Assets (Quarter)
935.48M930.54M935.07M935.27M1,609.30M1,638.24M1,679.30M1,691.62M1,692.56M1,709.46M1,642.25M1,654.37M1,623.30M1,960.72M2,041.56M2,395.45M2,752.89M2,747.24M2,779.27M2,908.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.84M7.44M8.16M12.63M44.40M53.05M6.05M23.10M26.29M26.31M26.24M0.44M41.38M59.95M382.37M308.40M292.91M508.50M
Payables (Quarter)
4.84M7.44M8.16M12.63M44.40M53.05M6.05M23.10M26.29M26.31M26.24M0.44M41.38M59.95M382.37M308.40M292.91M508.50M
Accumulated Expenses (Quarter)
5.44M17.04M5.02M16.32M6.04M18.01M5.31M16.55M5.30M16.89M5.80M12.71M25.56M15.56M30.66M15.86M29.66M27.86M30.56M26.93M
Other Accumulated Expenses (Quarter)
7.83M7.83M7.12M6.33M6.57M7.19M6.20M6.37M6.12M5.48M11.48M4.10M3.79M4.89M4.63M6.83M9.58M12.56M5.12M6.26M
Short term Debt (Quarter)
36.85M44.57M64.42M50.28M91.49M173.17M15.00M15.00M15.00M15.00M30.00M
Current Leases (Quarter)
8.01M7.36M6.81M6.69M7.67M7.78M8.02M8.13M8.17M8.05M6.70M6.44M6.03M5.37M5.12M5.53M4.26M3.49M8.31M9.03M
Current Taxes (Quarter)
4.56M3.80M5.28M4.02M6.82M6.76M8.23M4.35M7.34M11.95M10.32M7.64M8.41M7.64M6.76M9.28M16.73M17.92M16.57M7.77M
Total Current Liabilities (Quarter)
67.53M88.04M96.81M96.26M162.99M265.96M106.22M77.97M56.44M85.36M90.59M57.20M70.03M69.58M88.78M97.46M442.60M370.23M356.49M560.97M
Non-Current Liabilities
Capital Leases (Quarter)
0.61M20.29M20.01M
Non-Current Debt (Quarter)
928.73M901.40M898.97M905.54M1,522.18M1,448.77M1,646.57M1,693.20M1,729.34M1,726.43M1,673.79M1,601.23M1,566.35M1,894.26M1,875.40M2,145.73M2,211.43M2,288.32M2,344.42M2,294.62M
Minority Interest (Quarter)
70.00M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
16.98M15.49M14.07M12.40M12.78M11.80M12.11M12.18M10.48M9.23M8.34M7.37M6.66M5.82M6.00M6.20M4.75M4.13M3.55M3.05M
Other Non-Current Liabilities (Quarter)
6.25M6.36M6.48M20.99M9.00M9.15M15.77M9.51M9.69M17.73M10.04M10.22M21.17M15.45M15.64M23.25M25.29M23.45M24.28M25.17M
Total Non-Current Liabilities (Quarter)
975.80M947.25M942.25M945.52M1,562.77M1,486.54M1,683.78M1,731.07M1,765.61M1,763.25M1,713.53M1,639.64M1,604.58M1,936.25M1,917.25M2,200.56M2,278.29M2,359.54M2,416.66M2,367.89M
Total Liabilities (Quarter)
1,043.32M1,035.30M1,039.06M1,041.79M1,725.75M1,752.50M1,790.00M1,809.04M1,822.06M1,848.62M1,804.12M1,696.84M1,674.61M2,075.83M2,006.03M2,298.02M2,720.90M2,729.77M2,773.15M2,928.85M
Shareholder's Equity
Total Debt (Quarter)
965.58M945.98M963.39M955.82M1,613.67M1,621.94M1,661.57M1,708.20M1,744.34M1,741.43M1,703.79M1,601.23M1,566.35M1,894.26M1,875.40M2,145.73M2,211.43M2,288.32M2,344.42M2,294.62M
Common Equity (Quarter)
-107.85M-104.75M-103.99M-106.52M-116.46M-114.26M-110.70M-117.42M-129.50M-139.15M-161.87M-42.47M-51.31M-115.11M35.53M97.44M31.99M17.47M6.11M-20.15M
Shareholder's Equity (Quarter)
-107.85M-104.75M-103.99M-106.52M-116.46M-114.26M-110.70M-117.42M-129.50M-139.15M-161.87M-42.47M-51.31M-115.11M35.53M97.44M31.99M17.47M6.11M-20.15M
Liabilities and Shareholders Equity (Quarter)
935.48M930.54M935.07M935.27M1,609.30M1,638.24M1,679.30M1,691.62M1,692.56M1,709.46M1,642.25M1,654.37M1,623.30M1,960.72M2,041.56M2,395.45M2,752.89M2,747.24M2,779.27M2,908.70M
Retained Earnings (Quarter)
Treasury Shares (Quarter)