Delek Logistics Partners Balance Sheet (2011-2025) | DKL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Assets
Current Assets
Cash & Equivalents	0.02M	0.04M	0.03M	0.69M	0.21M	23.45M	18.98M	27.30M	6.71M	0.92M	4.13M	2.42M	0.73M	1.86M		0.12M	0.20M		0.20M			0.06M	0.03M	4.90M	5.29M	4.67M	4.79M	5.18M	19.01M	4.52M	5.36M	5.44M	6.35M	5.54M	4.18M	16.20M	6.02M	4.24M	13.38M	2.17M	4.86M	4.29M	2.73M	13.81M	14.95M	7.97M	10.96M	7.71M	4.18M	3.75M	9.67M	5.11M	7.32M	5.38M	2.11M	1.44M	6.91M
Cash & Current Investments	0.02M	0.04M	0.03M	0.69M	0.21M	23.45M	18.98M	27.30M	6.71M	0.92M	4.13M	2.42M	0.73M	1.86M		0.12M	0.20M		0.20M			0.06M	0.03M	4.90M	5.29M	4.67M	4.79M	5.18M	19.01M	4.52M	5.36M	5.44M	6.35M	5.54M	4.18M	16.20M	6.02M	4.24M	13.38M	2.17M	4.86M	4.29M	2.73M	13.81M	14.95M	7.97M	10.96M	7.71M	4.18M	3.75M	9.67M	5.11M	7.32M	5.38M	2.11M	1.44M	6.91M
Receivables - Net		22.58M			37.18M	27.73M	37.89M	38.01M	34.61M	28.98M	31.53M	37.95M	39.53M	27.99M	30.32M	39.12M	37.09M	35.05M	29.17M	17.22M	13.49M	19.20M	23.81M	18.27M	20.32M	23.01M	25.36M	21.88M	21.82M	21.59M	21.54M	26.85M	20.00M	13.20M	12.39M	15.91M	17.47M	15.68M	12.32M	18.07M	18.42M	15.38M	20.35M	43.94M	53.35M		60.54M	65.84M	67.09M		56.99M	48.97M			68.65M	272.49M
Receivables - Other		5.62M			5.99M						0.65M				2.79M				3.32M	1.22M		2.83M		4.16M	0.71M	1.12M	17.00M	9.65M	51.23M		1.50M		0.30M			8.76M	10.00M	5.93M
Receivables		28.20M			43.17M	27.73M	37.89M	38.01M	34.61M	28.98M	32.18M	37.95M	39.53M	27.99M	33.10M	39.12M	37.09M	35.05M	32.48M	18.44M	13.49M	22.04M	23.81M	22.43M	21.03M	24.14M	42.36M	31.53M	73.05M	21.59M	23.04M	26.85M	20.30M	13.20M	12.39M	24.66M	27.47M	21.61M	12.32M	18.07M	18.42M	15.38M	20.35M	43.94M	53.35M		60.54M	65.84M	67.09M		56.99M	48.97M			68.65M	272.49M
Inventory		18.86M			32.33M	14.35M	24.50M	15.57M	21.24M	17.51M	14.05M	24.83M	9.82M	10.32M	4.48M	4.31M	5.02M	10.45M	6.71M	9.76M	7.26M	8.90M	6.33M	6.52M	7.89M	20.90M	13.12M	12.71M	4.20M	5.50M	6.70M	4.70M	7.70M	12.62M	5.13M	2.14M	1.70M	3.13M	1.90M	2.00M	2.22M	2.41M	1.80M	3.70M	2.50M	1.48M	2.66M	3.08M	4.14M	2.26M	1.66M	1.76M	4.63M	5.43M	8.66M	17.14M	18.64M
Current Deferred Tax Assets		0.73M			1.32M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M
Prepaid Assets		0.63M			0.62M	0.17M	0.36M	0.28M	0.59M	0.34M	0.22M	0.80M	0.70M	0.77M	0.36M	0.48M	0.42M	1.54M	0.72M	0.65M	0.92M	1.07M	0.80M	1.39M	0.04M	0.78M	0.55M	0.70M	0.42M	0.97M	0.63M	0.47M	2.71M	2.20M	0.93M	0.50M	0.41M	0.33M	0.53M	0.90M	1.08M	0.95M	1.47M	2.26M	2.42M	2.46M	2.77M	1.40M	0.96M	0.68M	0.61M	1.15M	1.97M	24.26M	1.53M	1.68M	1.43M
Current Assets		48.45M			77.94M	65.71M	81.74M	81.18M	63.17M	47.77M	50.59M	66.01M	50.80M	40.96M	37.97M	44.06M	42.55M	47.04M	40.12M	28.85M	21.68M	32.04M	30.98M	35.24M	34.25M	50.45M	60.81M	50.12M	96.67M	32.57M	34.19M	37.44M	36.76M	33.57M	22.63M	43.50M	35.60M	29.31M	28.09M	23.13M	26.59M	23.03M	26.32M	63.66M	73.21M	65.23M	76.93M	85.43M	117.64M	76.27M	105.52M	96.57M	85.94M	145.89M	156.91M	409.85M	382.79M
Non-Current Assets
Property, Plant & Equipment (Net)		133.68M			155.87M	191.06M	152.74M	151.68M	196.49M	224.51M	223.57M	220.59M	218.10M	254.78M	253.67M	255.24M	255.16M	253.85M	250.72M	247.14M	245.10M	251.03M	248.91M	245.62M	250.65M	255.07M	324.32M	319.33M	314.67M	312.56M	306.90M	301.55M	298.10M	295.04M	479.50M	473.74M	467.50M	464.81M	462.10M	454.80M	448.21M	449.39M	448.33M	853.84M	875.60M	924.00M	941.13M	941.74M	936.70M	936.15M	930.04M	919.07M	1,040.00M	1,064.32M	1,321.98M	1,403.84M	1,418.84M
Long-Term Investments															6.02M	18.47M	30.46M	40.68M	55.27M	73.36M	94.64M	101.08M	102.97M	104.66M	106.10M	106.50M	105.63M	106.43M	105.23M	104.80M	107.83M	241.60M	247.00M	247.00M	255.74M	255.32M	255.40M	253.68M	251.45M	252.05M	251.92M	250.03M	249.89M	248.68M	248.00M	257.02M	243.27M	242.75M	241.94M	241.34M	238.19M	235.91M	322.75M	317.15M	317.47M	320.18M	325.75M
Goodwill		7.50M			7.50M	10.45M	10.45M	10.45M	10.45M	11.65M	10.45M	11.65M	11.65M	7.50M	11.65M	11.65M	11.65M	7.50M	12.20M	12.20M	12.20M	7.50M	12.20M	12.20M	12.20M	7.50M	12.20M	12.20M	12.20M	7.50M	12.20M	12.20M	12.20M	7.50M	12.20M	12.20M	12.20M	12.20M	12.20M	12.20M	12.20M	12.20M	12.20M	22.82M	26.61M	27.05M	27.05M	27.05M	27.05M	12.20M	12.20M	12.20M	12.20M	12.20M	12.20M	12.20M	12.20M
Intangibles		10.03M			9.23M	19.25M	12.18M	11.91M	11.65M	12.37M	11.99M	11.84M	11.59M	16.52M	16.25M	15.94M	15.72M	25.49M	15.22M	14.95M	14.69M	25.50M	14.15M	13.89M	16.18M	15.92M	159.45M	157.64M	155.84M	138.21M	136.41M	134.60M	132.80M	131.00M	129.20M	127.39M	125.59M	123.79M	121.98M	120.18M	118.38M	116.58M	114.77M	208.49M	203.97M	199.44M	194.91M	190.39M	185.86M	59.54M	176.81M	172.28M	95.54M	94.55M	130.68M	132.66M	134.24M
Goodwill & Intangibles		17.52M			16.73M	29.71M	22.63M	22.37M	22.10M	24.03M	22.45M	23.50M	23.24M	24.02M	27.91M	27.60M	27.38M	32.99M	27.42M	27.15M	26.89M	32.99M	26.36M	26.09M	28.39M	23.42M	171.65M	169.85M	168.04M	145.71M	148.61M	146.81M	145.00M	138.50M	141.40M	139.60M	137.79M	135.99M	134.19M	132.38M	130.58M	128.78M	126.98M	231.31M	230.57M	226.49M	221.97M	217.44M	212.91M	71.74M	189.01M	184.49M	107.74M	106.75M	142.88M	144.87M	146.44M
Other Non-Current Assets		0.17M			0.12M	3.66M	3.70M	3.59M	5.62M	5.04M	4.71M	4.34M	4.02M	7.37M	6.99M	6.62M	6.25M	6.04M	5.67M	5.27M	4.87M	4.77M	4.38M	3.93M	3.47M	3.43M	3.54M	4.62M	8.95M	24.28M	23.51M	23.13M	22.65M	6.30M	6.20M	7.00M	6.99M	12.12M	11.49M	11.12M	13.27M	25.63M	24.90M	18.81M	20.12M	16.41M	19.48M	19.80M	17.29M	14.22M	13.47M	11.72M	11.06M	10.75M	16.46M	26.27M	35.44M
Non-Current Assets		174.71M			206.89M	217.60M	179.06M	177.64M	224.21M	253.58M	250.73M	248.43M	245.37M	290.33M	294.58M	307.93M	319.25M	328.25M	339.08M	352.92M	371.50M	383.51M	382.63M	380.30M	388.61M	393.08M	605.14M	600.23M	596.90M	592.02M	606.02M	731.87M	731.05M	381.78M	923.61M	416.55M	413.88M	413.26M	410.77M	408.38M	406.05M	403.69M	401.28M	399.00M	396.62M	626.16M	392.24M	390.25M	388.23M	607.00M	1,548.85M	1,526.73M	1,874.78M	702.91M	2,238.54M	2,343.04M	2,364.45M
Assets	132.71M	223.16M	229.88M	236.81M	284.83M	283.32M	260.81M	258.82M	287.38M	301.34M	301.31M	314.44M	296.17M	331.29M	332.56M	352.00M	361.80M	375.29M	379.20M	381.77M	393.17M	415.55M	413.60M	415.53M	422.86M	443.53M	665.95M	650.35M	693.57M	624.59M	640.21M	769.31M	767.81M	744.45M	946.24M	973.74M	957.59M	956.42M	948.87M	935.48M	930.54M	935.07M	935.27M	1,609.30M	1,638.24M	1,679.30M	1,691.62M	1,692.56M	1,709.46M	1,642.25M	1,654.37M	1,623.30M	1,960.72M	2,041.56M	2,395.45M	2,752.89M	2,747.24M
Liabilities
Current Liabilities
Accounts Payables		26.39M			40.95M	21.85M	33.38M	31.69M	27.00M	26.05M	24.58M	39.73M	23.67M	17.93M	14.22M	14.75M	12.44M	6.85M	8.16M	5.57M	8.66M	10.85M	13.12M	10.18M	14.55M	19.15M	19.72M	9.32M	11.51M	14.23M	5.51M	8.21M	12.48M	12.47M	4.38M	1.79M	4.74M	6.66M	4.16M	4.84M	7.44M	8.16M	12.63M	44.40M	53.05M	57.40M	23.10M	14.51M	27.99M	26.29M	26.31M	26.24M	35.68M	41.38M	59.95M	382.37M	308.40M
Payables		26.39M			40.95M	21.85M	33.38M	31.69M	27.00M	26.05M	24.58M	39.73M	23.67M	17.93M	14.22M	14.75M	12.44M	6.85M	8.16M	5.57M	8.66M	10.85M	13.12M	10.18M	14.55M	19.15M	19.72M	9.32M	11.51M	14.23M	5.51M	8.21M	12.48M	12.47M	4.38M	1.79M	4.74M	6.66M	4.16M	4.84M	7.44M	8.16M	12.63M	44.40M	53.05M	57.40M	23.10M	14.51M	27.99M	26.29M	26.31M	26.24M	35.68M	41.38M	59.95M	382.37M	308.40M
Accumulated Expenses		0.23M			0.37M																									2.66M				2.57M	6.92M	2.60M	6.75M	2.45M	6.63M	5.44M	17.04M	5.02M	16.32M	6.04M	18.01M	5.31M	16.55M	5.30M	16.89M	5.80M	12.71M	25.56M	15.56M	30.66M	15.86M	29.66M	27.86M
Other Accumulated Expenses		3.08M			4.39M	3.65M	7.87M	5.32M	6.35M	4.73M	5.40M	9.27M	7.10M	1.59M	1.76M	2.33M	2.25M	1.69M	2.47M	2.22M	3.19M	2.92M	2.31M	4.35M	8.90M	6.03M	10.79M	5.28M	9.95M	7.71M	10.94M	5.62M	10.49M	5.76M	3.72M	3.46M	3.48M	5.53M	5.36M	7.83M	7.83M	7.12M	6.33M	6.57M	7.19M	6.20M	6.37M	6.12M	5.48M	11.48M	4.10M	3.79M	4.89M	4.63M	6.83M	9.58M	12.56M
Short term Debt		30.30M								1.51M		2.60M	9.49M	0.63M		8.73M	9.56M	3.99M			0.04M		0.34M							7.83M	10.52M	9.64M	2.82M	8.90M	2.08M				4.55M	36.85M	44.57M	64.42M	50.28M	91.49M	173.17M	15.00M	15.00M	15.00M	15.00M	30.00M
Current Leases																															4.26M	4.57M	4.84M	1.44M	1.46M	5.79M	5.55M	8.69M	8.45M	8.01M	7.36M	6.81M	6.69M	7.67M	7.78M	8.02M	8.13M	8.17M	8.05M	6.70M	6.44M	6.03M	5.37M	5.34M	5.53M	4.26M	3.49M
Current Taxes		4.23M			4.05M	4.65M	5.58M	5.99M	6.68M	5.70M	5.83M	6.73M	5.56M	5.44M	5.54M	7.19M	5.11M	4.87M	4.38M	3.51M	2.76M	4.84M	4.54M	4.71M	3.38M	4.70M	5.37M	4.59M	2.85M	4.07M	4.50M	4.24M	1.72M	3.94M	4.09M	4.33M	3.43M	4.97M	3.64M	4.56M	3.80M	5.28M	4.02M	6.82M	6.76M	8.23M	4.35M	7.34M	11.95M	10.32M	7.64M	8.41M	7.64M	6.76M	9.28M	16.73M	17.92M
Total Current Liabilities		64.00M			49.80M	40.30M	48.97M	45.16M	54.93M	39.71M	35.80M	58.33M	45.82M	30.32M	26.18M	38.61M	34.33M	20.69M	18.02M	13.58M	16.89M	20.73M	22.39M	21.25M	28.74M	31.78M	37.87M	21.13M	26.24M	36.51M	39.02M	35.17M	32.34M	35.08M	22.64M	17.98M	23.95M	28.30M	32.77M	67.53M	88.04M	96.81M	96.26M	162.99M	265.96M	106.22M	77.97M	56.44M	85.36M	90.59M	57.20M	70.03M	69.58M	88.78M	97.46M	442.60M	370.23M
Non-Current Liabilities
Non-Current Debt					53.20M	90.00M	90.00M	90.00M	161.00M	164.80M	260.50M	239.00M	230.00M	251.75M	316.36M	316.90M	325.15M	351.60M	357.90M	362.55M	375.00M	392.60M	392.00M	396.90M	401.32M	422.65M	737.69M	737.14M	776.68M	700.43M	705.17M	840.92M	840.76M	833.11M	939.96M	995.20M	1,006.14M	992.29M	983.44M	928.73M	901.40M	898.97M	905.54M	1,522.18M	1,448.77M	1,646.57M	1,693.20M	1,729.34M	1,726.43M	1,673.79M	1,601.23M	1,566.35M	1,894.26M	1,875.40M	2,145.73M	2,211.43M	2,288.32M
Minority Interest																																																					70.00M
Non-Current Deferred Tax Liability		19.50M			19.95M	0.02M	0.01M		0.06M	0.32M	0.32M	0.38M	0.41M	0.23M	0.46M	0.30M	0.25M																	0.21M	1.03M	1.16M	1.21M	0.62M	0.68M
Operating Leases																															19.19M	18.79M	18.30M	2.31M	2.02M	13.09M	12.61M	15.42M	16.29M	16.98M	15.49M	14.07M	12.40M	12.78M	11.80M	12.11M	12.18M	10.48M	9.23M	8.34M	7.37M	6.66M	5.82M	6.00M	6.20M	4.75M	4.13M
Other Non-Current Liabilities		2.99M			6.04M	3.26M	9.21M	8.57M	7.96M	3.09M	5.71M	5.59M	5.41M	3.32M	6.79M	8.61M	10.29M	3.51M	10.68M	11.26M	11.61M	3.77M	14.35M	14.54M	14.57M	4.06M	16.12M	16.04M	15.98M	17.29M	17.70M	17.91M	18.24M	19.26M	19.30M	18.83M	19.23M	22.69M	20.95M	23.85M	24.00M	22.73M	20.99M	18.80M	16.82M	15.77M	16.18M	16.11M	17.73M	21.36M	20.82M	21.17M	20.72M	20.21M	25.38M	36.83M	43.64M
Total Non-Current Liabilities		28.10M			80.62M	103.00M	100.70M	100.08M	172.36M	174.43M	269.64M	248.17M	239.08M	261.19M	326.99M	329.19M	339.13M	365.62M	372.15M	377.45M	390.31M	408.10M	410.19M	415.36M	419.88M	440.97M	758.72M	758.18M	797.76M	722.91M	743.09M	878.44M	877.96M	860.48M	967.99M	1,034.08M	1,045.09M	1,036.42M	1,027.49M	975.80M	947.25M	942.25M	945.52M	1,562.77M	1,486.54M	1,683.78M	1,731.07M	1,765.61M	1,763.25M	1,713.53M	1,639.64M	1,604.58M	1,936.25M	1,917.25M	2,200.56M	2,278.29M	2,359.54M
Total Liabilities		74.83M				116.58M	149.66M	145.24M	227.30M	196.14M	305.45M	306.50M	284.89M	291.50M	353.18M	367.80M	373.46M	386.31M	390.18M	391.03M	407.20M	428.83M	432.59M	436.61M	448.62M	472.75M	796.59M	779.31M	824.00M	759.42M	782.11M	913.61M	910.30M	895.57M	990.63M	1,052.05M	1,069.04M	1,064.72M	1,060.26M	1,043.32M	1,035.30M	1,039.06M	1,041.79M	1,725.75M	1,752.50M	1,790.00M	1,809.04M	1,822.06M	1,848.62M	1,804.12M	1,696.84M	1,674.61M	2,075.83M	2,006.03M	2,298.02M	2,720.90M	2,729.77M
Shareholder's Equity
Total Debt		30.30M			53.20M	90.00M	90.00M	90.00M	161.00M	166.31M	260.50M	241.60M	239.49M	252.38M	316.36M	325.63M	334.71M	355.59M	357.90M	362.55M	375.04M	392.60M	392.34M	396.90M	401.32M	422.65M	737.69M	737.14M	776.68M	708.26M	715.70M	850.56M	843.58M	842.01M	942.03M	995.20M	1,006.14M	992.29M	987.98M	965.58M	945.98M	963.39M	955.82M	1,613.67M	1,621.94M	1,661.57M	1,708.20M	1,744.34M	1,741.43M	1,703.79M	1,601.23M	1,566.35M	1,894.26M	1,875.40M	2,145.73M	2,211.43M	2,288.32M
Common Equity		148.32M				166.73M	111.14M	113.58M	60.08M	105.21M	-4.13M	7.94M	11.28M	39.78M	-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	-115.11M	35.53M	97.44M	31.99M	17.47M
Shareholder's Equity		148.32M				166.73M	111.14M	113.58M	60.08M	105.21M	-4.13M	7.94M	11.28M	39.78M	-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	-115.11M	35.53M	97.44M	31.99M	17.47M
Liabilities and Shareholders Equity	132.71M	223.16M	229.88M	236.81M	284.83M	283.32M	260.81M	258.82M	287.38M	301.34M	301.31M	314.44M	296.17M	331.29M	332.56M	352.00M	361.80M	375.29M	379.20M	381.77M	393.17M	415.55M	413.60M	415.53M	422.86M	443.53M	665.95M	650.35M	693.57M	624.59M	640.21M	769.31M	767.81M	744.45M	946.24M	973.74M	957.59M	956.42M	948.87M	935.48M	930.54M	935.07M	935.27M	1,609.30M	1,638.24M	1,679.30M	1,691.62M	1,692.56M	1,709.46M	1,642.25M	1,654.37M	1,623.30M	1,960.72M	2,041.56M	2,395.45M	2,752.89M	2,747.24M
Retained Earnings						-0.05M	0.09M	-0.68M	-2.20M	-4.50M	-6.15M	-6.21M
Treasury Shares						0.49M				0.27M				0.22M				0.15M				0.07M				0.02M				0.01M					0.45M

Research Tools

Delek Logistics Partners Balance Sheet (2011-2025) | DKL

Create an account

Sign In

Reset Password