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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.86M4.29M2.73M13.81M14.95M7.97M10.96M7.71M4.18M3.75M9.67M5.11M7.32M5.38M2.11M1.44M6.91M10.89M9.91M13.71M
Cash & Current Investments (Quarter)
4.86M4.29M2.73M13.81M14.95M7.97M10.96M7.71M4.18M3.75M9.67M5.11M7.32M5.38M2.11M1.44M6.91M10.89M9.91M13.71M
Receivables - Net (Quarter)
18.42M15.38M20.35M43.94M53.35M60.54M65.84M68.65M114.54M306.29M259.58M
Receivables - Other (Quarter)
Receivables (Quarter)
18.42M15.38M20.35M43.94M53.35M60.54M65.84M68.65M114.54M306.29M259.58M
Inventory (Quarter)
2.20M2.40M1.80M3.65M2.49M1.48M2.66M3.08M4.14M2.26M1.66M1.76M4.63M5.43M8.66M17.14M18.64M17.91M20.97M23.71M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.08M0.95M1.47M2.26M2.42M2.46M2.77M1.40M0.96M0.68M0.61M1.15M1.97M24.26M1.53M1.68M1.43M4.42M4.90M5.13M
Current Assets (Quarter)
26.59M23.03M26.32M63.66M73.21M65.23M76.93M85.43M117.64M76.27M105.52M96.57M85.94M145.89M156.91M409.85M382.79M400.77M536.33M470.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
448.21M449.39M448.30M853.80M875.60M924.00M941.10M941.70M402.13M936.15M930.04M919.07M1,040.00M1,064.32M1,321.98M1,403.84M1,418.84M1,424.01M1,444.47M1,476.36M
Long-Term Investments (Quarter)
251.92M250.03M249.89M248.68M248.00M257.02M243.27M242.75M241.94M238.19M235.91M322.75M193.13M317.47M188.04M325.75M185.66M158.67M335.69M
Goodwill (Quarter)
12.20M12.20M12.20M22.82M26.61M27.05M27.05M27.05M27.05M0.50M12.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M12.20M
Intangibles (Quarter)
118.38M116.58M114.77M208.49M203.97M199.44M194.91M105.76M103.96M59.54M176.81M172.28M95.54M94.55M50.67M132.66M134.24M137.44M142.83M145.70M
Goodwill & Intangibles (Quarter)
130.58M128.78M126.98M231.31M230.57M226.49M221.97M132.81M131.01M60.04M189.01M184.49M107.74M106.75M62.88M144.87M146.44M149.64M155.04M157.90M
Other Non-Current Assets (Quarter)
13.27M25.63M24.90M18.81M20.12M16.41M19.48M19.80M17.29M14.22M13.47M11.72M11.06M9.87M16.46M26.27M35.44M6.62M14.15M13.80M
Non-Current Assets (Quarter)
245.56M403.69M401.28M399.00M234.72M626.16M228.01M226.32M388.23M607.00M1,548.85M1,526.73M1,874.78M702.91M2,238.54M2,343.04M2,364.45M678.49M2,372.37M2,400.32M
Assets (Quarter)
930.54M935.07M935.27M1,609.30M1,638.24M1,679.30M1,691.62M1,692.56M1,709.46M1,642.25M1,654.37M1,623.30M1,960.72M2,041.56M2,395.45M2,752.89M2,747.24M2,779.27M2,908.70M2,870.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.44M8.16M12.63M44.40M53.05M6.05M23.10M26.29M26.31M26.24M0.44M41.38M59.95M382.37M308.40M292.91M508.50M427.05M
Notes Payables (Quarter)
Payables (Quarter)
7.44M8.16M12.63M44.40M53.05M6.05M23.10M26.29M26.31M26.24M0.44M41.38M59.95M382.37M308.40M292.91M508.50M427.05M
Accumulated Expenses (Quarter)
17.04M5.02M16.32M6.04M18.01M5.31M16.55M5.30M16.89M5.80M12.71M25.56M15.56M30.66M15.86M29.66M27.86M30.56M26.93M24.36M
Other Accumulated Expenses (Quarter)
7.83M7.12M6.33M6.57M7.19M6.20M6.37M6.12M5.48M11.48M4.10M3.79M4.89M4.63M6.83M9.58M12.56M5.12M6.26M4.69M
Short term Debt (Quarter)
44.57M64.42M50.28M91.49M173.17M15.00M15.00M15.00M15.00M30.00M
Current Leases (Quarter)
7.36M6.81M6.69M7.67M7.78M8.02M8.13M8.17M8.05M6.70M6.44M6.03M5.37M0.22M5.53M4.26M3.49M3.03M9.03M9.83M
Current Taxes (Quarter)
3.80M5.28M4.02M6.82M6.76M8.23M4.35M7.34M11.95M10.32M7.64M8.41M7.64M6.76M9.28M16.73M17.92M16.57M7.77M21.19M
Total Current Liabilities (Quarter)
88.04M96.81M96.26M162.99M265.96M106.22M77.97M56.44M85.36M90.59M57.20M70.03M69.58M88.78M97.46M442.60M370.23M356.49M560.97M489.30M
Non-Current Liabilities
Capital Leases (Quarter)
0.61M20.29M20.01M20.49M
Non-Current Debt (Quarter)
901.40M898.97M905.54M1,522.18M1,448.77M1,646.57M1,693.20M1,744.34M1,726.43M1,673.79M1,601.23M1,566.35M1,894.26M1,875.40M2,145.73M2,211.43M2,288.32M2,344.42M2,294.62M2,372.72M
Minority Interest (Quarter)
70.00M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
15.49M14.07M12.40M12.78M11.80M12.11M12.18M10.48M9.23M8.34M7.37M6.66M5.82M6.00M6.20M4.75M4.13M3.55M3.05M2.58M
Other Non-Current Liabilities (Quarter)
24.00M6.48M6.60M18.80M16.82M15.77M16.18M16.11M9.86M21.36M10.22M10.41M20.72M19.60M25.38M36.83M43.64M24.28M25.17M28.51M
Total Non-Current Liabilities (Quarter)
947.25M942.25M945.52M1,562.77M1,486.54M1,683.78M1,731.07M1,765.61M1,763.25M1,713.53M1,639.64M1,604.58M1,936.25M1,917.25M2,200.56M2,278.29M2,359.54M2,416.66M2,367.89M2,450.46M
Total Liabilities (Quarter)
930.54M935.07M935.27M1,609.30M1,638.24M1,679.30M1,691.62M1,692.56M1,709.46M1,642.25M1,654.37M1,623.30M1,960.72M2,041.56M2,395.45M2,752.89M2,747.24M2,779.27M2,908.70M2,870.46M
Shareholder's Equity
Total Debt (Quarter)
945.98M963.39M955.82M1,613.67M1,621.94M1,661.57M1,708.20M1,759.34M1,741.43M1,703.79M1,601.23M1,566.35M1,894.26M1,875.40M2,145.73M2,211.43M2,288.32M2,344.42M2,294.62M2,372.72M
Common Equity (Quarter)
-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-69.29M
Liabilities and Shareholders Equity (Quarter)
930.54M935.07M935.27M1,609.30M1,638.24M1,679.30M1,691.62M1,692.56M1,709.46M1,642.25M1,654.37M1,623.30M1,960.72M2,041.56M2,395.45M2,752.89M2,747.24M2,779.27M2,908.70M2,870.46M
Retained Earnings (Quarter)
Treasury Shares (Quarter)