DKL Balance Sheet (2011-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.04M0.03M0.69M0.21M23.45M18.98M27.30M6.71M0.92M4.13M2.42M0.73M1.86M0.12M0.20M0.20M0.06M0.03M4.90M5.29M4.67M4.79M5.18M19.01M4.52M5.36M5.44M6.35M5.54M4.18M16.20M6.02M4.24M13.38M2.17M4.86M4.29M2.73M13.81M14.95M7.97M10.96M7.71M4.18M3.75M9.67M5.11M7.32M5.38M2.11M1.44M6.91M10.89M
Cash & Current Investments (Quarter) 0.02M0.04M0.03M0.69M0.21M23.45M18.98M27.30M6.71M0.92M4.13M2.42M0.73M1.86M0.12M0.20M0.20M0.06M0.03M4.90M5.29M4.67M4.79M5.18M19.01M4.52M5.36M5.44M6.35M5.54M4.18M16.20M6.02M4.24M13.38M2.17M4.86M4.29M2.73M13.81M14.95M7.97M10.96M7.71M4.18M3.75M9.67M5.11M7.32M5.38M2.11M1.44M6.91M10.89M
Receivables - Net (Quarter) 22.58M37.18M27.73M37.89M38.01M34.61M28.98M31.53M37.95M39.53M27.99M30.32M39.12M37.09M35.05M29.17M17.22M13.49M19.20M23.81M18.27M20.32M23.01M25.36M21.88M21.82M21.59M21.54M26.85M20.00M13.20M12.39M15.91M17.47M15.68M12.32M18.07M18.42M15.38M20.35M43.94M53.35M60.54M216.64M
Receivables - Other (Quarter) 5.62M5.99M0.65M2.79M3.32M1.22M2.83M4.16M0.71M1.12M17.00M9.65M51.23M1.50M0.30M8.76M10.00M5.93M
Receivables (Quarter) 28.20M43.17M27.73M37.89M38.01M34.61M28.98M32.18M37.95M39.53M27.99M33.10M39.12M37.09M35.05M32.48M18.44M13.49M22.04M23.81M22.43M21.03M24.14M42.36M31.53M73.05M21.59M23.04M26.85M20.30M13.20M12.39M24.66M27.47M21.61M12.32M18.07M18.42M15.38M20.35M43.94M53.35M60.54M216.64M
Inventory (Quarter) 18.86M32.33M14.35M24.50M15.57M21.24M17.51M14.05M24.83M9.82M10.32M4.48M4.31M5.02M10.45M6.71M9.76M7.26M8.90M6.33M6.52M7.89M20.86M13.12M12.71M4.20M5.49M6.70M4.70M7.70M12.60M5.10M2.10M1.70M3.10M1.90M1.99M2.22M2.40M1.80M3.70M2.49M1.48M2.66M3.08M4.14M2.26M1.66M1.76M4.63M5.43M8.66M17.14M18.64M17.91M
Current Deferred Tax Assets (Quarter) 0.73M1.32M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M
Prepaid Assets (Quarter) 0.63M0.62M0.17M0.36M0.28M0.59M0.34M0.22M0.80M0.70M0.77M0.36M0.48M0.42M1.54M0.72M0.65M0.92M1.07M0.80M1.39M0.04M0.78M0.55M0.70M0.42M0.97M0.63M0.47M2.71M2.20M0.93M0.50M0.41M0.33M0.53M0.90M1.08M0.95M1.47M2.26M2.42M2.46M2.77M1.40M0.96M0.68M0.61M1.15M1.97M24.26M1.53M1.68M1.43M4.42M
Current Assets (Quarter) 48.45M77.94M65.71M81.74M81.18M63.17M47.77M50.59M66.01M50.80M40.96M37.97M44.06M42.55M47.04M40.12M28.85M21.68M32.04M30.98M35.24M34.25M50.45M60.81M50.12M96.67M32.57M34.19M37.44M36.76M33.57M22.63M43.50M35.60M29.31M28.09M23.13M26.59M23.03M26.32M63.66M73.21M65.23M76.93M85.43M117.64M76.27M105.52M96.57M85.94M145.89M156.91M409.85M382.79M400.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 133.68M155.87M191.06M152.74M151.68M196.49M224.51M223.57M220.59M218.10M254.78M253.67M255.24M255.16M253.85M250.72M247.14M245.10M251.03M248.91M245.62M250.65M255.07M324.32M319.33M314.67M312.56M306.88M301.50M298.09M295.04M479.50M473.74M467.50M464.81M462.10M454.80M448.20M449.39M448.33M853.84M875.60M924.00M941.13M941.74M402.13M936.15M930.04M919.07M1,040.00M1,064.32M1,321.98M1,403.84M1,418.84M1,424.01M
Long-Term Investments (Quarter) 6.02M18.47M30.46M40.68M55.27M73.36M94.64M101.08M102.97M104.66M106.10M106.47M105.63M106.43M105.23M104.80M107.83M241.60M247.00M247.00M255.70M255.30M255.37M253.68M251.45M252.05M251.92M250.03M249.89M248.68M248.00M257.02M243.27M242.75M241.94M241.34M238.19M235.91M186.36M193.13M189.68M320.18M325.75M340.07M
Goodwill (Quarter) 7.50M7.50M10.45M10.45M10.45M10.45M11.65M10.45M11.65M11.65M7.50M11.65M11.65M11.65M4.70M12.20M12.20M12.20M7.50M12.20M12.20M12.20M7.50M12.20M12.20M12.20M4.70M12.20M12.20M12.20M7.50M12.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M22.82M26.61M27.05M27.05M27.05M27.05M4.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M
Intangibles (Quarter) 10.03M9.23M12.43M12.18M11.91M11.65M12.37M11.99M11.84M11.59M16.52M16.25M15.94M15.72M15.48M15.22M14.95M14.69M14.42M14.15M13.89M16.18M15.92M159.45M157.64M155.84M138.21M136.41M134.60M132.80M131.00M129.20M127.39M125.59M123.79M121.98M120.18M118.38M114.77M208.49M203.97M13.11M194.91M190.39M103.96M59.54M100.35M98.55M95.54M94.55M130.68M132.66M134.24M137.44M
Goodwill & Intangibles (Quarter) 17.52M16.73M22.88M22.63M22.37M22.10M24.03M22.45M23.50M23.24M24.02M27.91M27.60M27.38M20.18M27.42M27.15M26.89M21.92M26.36M26.09M28.39M23.42M171.65M169.85M168.04M142.91M148.61M146.81M145.00M138.50M141.40M139.60M137.79M135.99M134.19M132.38M130.58M12.20M126.98M231.31M230.57M40.16M221.97M217.44M131.01M63.74M112.56M110.75M107.74M106.75M142.88M144.87M146.44M149.64M
Other Non-Current Assets (Quarter) 0.17M0.12M3.66M3.70M3.59M5.62M5.04M4.71M4.34M4.02M7.37M6.99M6.62M6.25M6.04M5.67M5.27M4.87M4.77M4.38M3.93M3.47M3.43M3.54M4.62M8.95M24.28M23.51M23.13M22.65M6.30M6.20M7.00M6.99M12.12M11.49M11.12M13.27M25.63M24.90M18.81M20.12M16.41M19.48M19.80M17.29M14.22M13.47M11.72M11.06M9.87M16.46M26.27M35.44M6.62M
Non-Current Assets (Quarter) 174.71M206.89M217.60M179.06M177.64M224.21M253.58M250.73M248.43M245.37M290.33M294.58M307.93M319.25M328.25M339.08M352.92M371.50M383.51M382.63M380.30M388.61M393.08M605.14M600.23M596.90M592.02M606.02M731.87M731.05M381.78M923.61M258.75M256.42M253.86M251.12M248.34M245.56M242.60M401.28M399.00M234.72M626.16M228.01M390.25M223.53M607.00M1,548.85M1,526.73M1,874.78M702.91M2,238.54M2,343.04M2,364.45M678.49M
Assets (Quarter) 132.71M223.16M229.88M236.81M284.83M283.32M260.81M258.82M287.38M301.34M301.31M314.44M296.17M331.29M332.56M352.00M361.80M375.29M379.20M381.77M393.17M415.55M413.60M415.53M422.86M443.53M665.95M650.35M693.57M624.59M640.21M769.31M767.81M744.45M946.24M973.74M957.59M956.42M948.87M935.48M930.54M935.07M935.27M1,609.30M1,638.24M1,679.30M1,691.62M1,692.56M1,709.46M1,642.25M1,654.37M1,623.30M1,960.72M2,041.56M2,395.45M2,752.89M2,747.24M2,779.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.95M21.85M2.15M2.16M14.91M26.05M24.58M39.73M23.67M17.93M14.22M14.75M12.44M6.85M8.16M5.57M8.66M10.85M13.12M10.18M14.55M19.15M19.72M9.32M11.51M14.23M5.51M8.21M12.48M12.47M4.38M1.79M4.74M6.66M4.16M4.84M7.44M8.16M12.63M44.40M53.05M57.40M23.10M14.51M26.29M26.31M26.24M0.44M41.38M59.95M382.37M308.40M292.91M
Payables (Quarter) 40.95M21.85M2.15M2.16M14.91M26.05M24.58M39.73M23.67M17.93M14.22M14.75M12.44M6.85M8.16M5.57M8.66M10.85M13.12M10.18M14.55M19.15M19.72M9.32M11.51M14.23M5.51M8.21M12.48M12.47M4.38M1.79M4.74M6.66M4.16M4.84M7.44M8.16M12.63M44.40M53.05M57.40M23.10M14.51M26.29M26.31M26.24M0.44M41.38M59.95M382.37M308.40M292.91M
Accumulated Expenses (Quarter) 0.02M0.37M2.66M2.57M6.92M2.60M6.75M2.45M6.63M5.44M17.04M5.02M16.32M6.04M18.01M5.31M16.55M5.30M16.89M5.80M12.71M25.56M15.56M30.66M15.86M29.66M27.86M30.56M
Other Accumulated Expenses (Quarter) 3.08M4.39M3.65M7.87M5.32M6.35M4.73M5.40M9.27M7.10M1.59M1.76M2.33M2.25M1.69M2.47M2.22M3.19M2.92M2.31M4.35M8.90M6.03M10.79M5.28M9.95M7.71M10.94M5.62M10.49M5.76M3.72M3.46M3.48M5.53M5.36M7.83M7.83M7.12M6.33M6.57M7.19M6.20M6.37M6.12M5.48M11.48M4.10M3.79M4.89M4.63M6.83M9.58M12.56M5.12M
Short term Debt (Quarter) 30.30M1.51M2.60M9.49M0.63M8.73M9.56M3.99M0.04M0.34M7.83M10.52M9.64M2.82M8.90M2.08M4.55M36.85M44.57M50.28M91.49M173.17M15.00M4.48M15.00M15.00M30.00M
Current Leases (Quarter) 4.26M4.57M4.84M1.44M1.46M5.79M5.55M8.69M8.45M8.01M7.36M6.81M6.69M7.67M7.78M8.02M8.13M8.17M8.05M6.70M6.44M6.03M5.37M5.12M5.53M4.26M3.49M3.03M
Current Taxes (Quarter) 4.23M4.05M4.65M5.58M5.99M6.68M5.70M5.83M6.73M5.56M5.44M5.54M7.19M5.11M4.87M4.38M3.51M2.76M4.84M4.54M4.71M3.38M4.70M5.37M4.59M2.85M4.07M4.50M4.24M1.72M3.94M4.09M4.33M3.43M4.97M3.64M4.56M3.80M5.28M4.02M6.82M6.76M8.23M4.35M7.34M11.95M10.32M7.64M8.41M7.64M6.76M9.28M16.73M17.92M16.57M
Total Current Liabilities (Quarter) 64.00M49.80M40.30M48.97M45.16M54.93M39.71M35.80M58.33M45.82M30.32M26.18M38.61M34.33M20.69M18.02M13.58M16.89M20.73M22.39M21.25M28.74M31.78M37.87M21.13M26.24M36.51M39.02M35.17M32.34M35.08M22.64M17.98M23.95M28.30M32.77M67.53M88.04M96.81M96.26M162.99M265.96M106.22M77.97M56.44M85.36M90.59M57.20M70.03M69.58M88.78M97.46M442.60M370.23M356.49M
Non-Current Liabilities
Capital Leases (Quarter) 0.61M20.29M
Non-Current Debt (Quarter) 53.20M90.00M90.00M90.00M161.00M164.80M260.50M239.00M230.00M251.75M316.36M316.90M325.15M351.60M357.90M362.55M375.00M392.60M392.00M396.90M401.32M422.65M737.69M456.70M776.68M700.43M705.17M840.92M840.76M833.11M939.96M995.20M1,006.14M992.29M983.44M928.73M901.40M898.97M905.54M1,522.18M1,448.77M1,646.57M1,693.20M1,729.34M1,726.43M1,673.79M1,601.23M1,566.35M1,894.26M1,875.40M2,145.73M2,211.43M2,288.32M2,344.42M
Minority Interest (Quarter) 70.00M
Non-Current Deferred Tax Liability (Quarter) 19.50M19.95M0.00M0.01M0.06M0.32M0.32M0.38M0.41M0.23M0.46M0.30M0.25M0.20M1.03M1.16M1.21M0.62M0.68M
Operating Leases (Quarter) 19.19M14.22M18.30M2.31M2.02M13.09M12.61M15.42M16.29M16.98M15.49M14.07M12.40M12.78M11.80M12.11M12.18M10.48M9.23M8.34M7.37M6.66M5.82M6.00M6.20M4.75M4.13M6.58M
Other Non-Current Liabilities (Quarter) 2.99M1.42M3.26M9.21M8.57M3.34M3.09M3.11M3.20M5.41M3.32M6.79M3.38M3.44M3.51M3.57M3.64M11.61M3.77M3.85M14.54M3.99M4.06M4.91M16.04M5.10M5.19M5.29M5.39M18.24M5.59M5.70M5.80M5.91M6.01M20.95M6.25M6.36M22.73M6.60M9.00M16.82M9.33M9.51M16.11M17.73M10.04M10.22M10.41M20.72M19.60M23.25M36.83M43.64M24.28M
Total Non-Current Liabilities (Quarter) 28.10M80.62M103.00M100.70M100.08M172.36M174.43M269.64M248.17M239.08M261.19M326.99M329.19M339.13M365.62M372.15M377.45M390.31M408.10M410.19M415.36M419.88M440.97M758.72M758.18M797.76M722.91M743.09M878.44M877.96M860.48M967.99M1,034.08M1,045.09M1,036.42M1,027.49M975.80M947.25M942.25M945.52M1,562.77M1,486.54M1,683.78M1,731.07M1,765.61M1,763.25M1,713.53M1,639.64M1,604.58M1,936.25M1,917.25M2,200.56M2,278.29M2,359.54M2,416.66M
Total Liabilities (Quarter) 74.83M116.58M149.66M145.24M227.30M196.14M305.45M306.50M284.89M291.50M353.18M367.80M373.46M386.31M390.18M391.03M407.20M428.83M432.59M436.61M448.62M472.75M796.59M779.31M824.00M759.42M782.11M913.61M910.30M895.57M990.63M1,052.05M1,069.04M1,064.72M1,060.26M1,043.32M1,035.30M1,039.06M1,041.79M1,725.75M1,752.50M1,790.00M1,809.04M1,822.06M1,848.62M1,804.12M1,696.84M1,674.61M2,075.83M2,006.03M2,298.02M2,720.90M2,729.77M2,773.15M
Shareholder's Equity
Total Debt (Quarter) 30.30M53.20M90.00M90.00M90.00M161.00M166.31M260.50M241.60M239.49M252.38M316.36M325.63M334.71M355.59M357.90M362.55M375.04M392.60M392.34M396.90M401.32M422.65M737.69M456.70M776.68M708.26M715.70M850.56M843.58M842.01M942.03M995.20M1,006.14M992.29M987.98M965.58M945.98M898.97M955.82M1,613.67M1,621.94M1,661.57M1,697.68M1,744.34M1,741.43M1,703.79M1,601.23M1,566.35M1,894.26M1,875.40M2,145.73M2,211.43M2,288.32M2,344.42M
Common Equity (Quarter) 148.32M166.73M111.14M113.58M60.08M105.21M-4.13M7.94M11.28M39.78M-20.62M-15.80M-11.66M-11.02M-10.98M-9.26M-14.03M-13.28M-18.98M-21.08M-25.76M-29.23M-130.65M-128.96M-130.43M-134.82M-141.91M-144.30M-142.49M-151.12M-44.40M-78.31M-111.45M-108.30M-111.39M-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
Shareholder's Equity (Quarter) 148.32M166.73M111.14M113.58M60.08M105.21M-4.13M7.94M11.28M39.78M-20.62M-15.80M-11.66M-11.02M-10.98M-9.26M-14.03M-13.28M-18.98M-21.08M-25.76M-29.23M-130.65M-128.96M-130.43M-134.82M-141.91M-144.30M-142.49M-151.12M-44.40M-78.31M-111.45M-108.30M-111.39M-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
Liabilities and Shareholders Equity (Quarter) 132.71M223.16M229.88M236.81M284.83M283.32M260.81M258.82M287.38M301.34M301.31M314.44M296.17M331.29M332.56M352.00M361.80M375.29M379.20M381.77M393.17M415.55M413.60M415.53M422.86M443.53M665.95M650.35M693.57M624.59M640.21M769.31M767.81M744.45M946.24M973.74M957.59M956.42M948.87M935.48M930.54M935.07M935.27M1,609.30M1,638.24M1,679.30M1,691.62M1,692.56M1,709.46M1,642.25M1,654.37M1,623.30M1,960.72M2,041.56M2,395.45M2,752.89M2,747.24M2,779.27M
Retained Earnings (Quarter) -0.05M0.09M-0.68M-2.20M-4.50M-6.15M-6.21M
Treasury Shares (Quarter) 0.49M0.27M0.22M0.15M0.07M0.02M0.01M0.45M