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Delek Logistics Partners, LP (DKL)

NYSE - Nasdaq Real-time price. Currency in USD
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38.91-0.45 (-1.14%)
As of 01:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,755
7,970
4,292
4,243
-
Total cash
3,755
7,970
4,292
4,243
-
Net receivables
69,574
53,314
15,384
21,608
-
Inventory
2,264
1,483
2,406
3,127
-
Other current assets
676
2,463
951
331
-
Total current assets
76,269
65,230
23,033
29,309
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,339,553
1,265,472
736,803
716,481
-
Accumulated depreciation
-384,359
-316,680
-266,482
-227,470
-
Net property, plant and equipment
955,194
948,792
470,321
489,011
-
Equity and other investments
241,337
257,022
250,030
253,675
-
Goodwill
12,203
27,051
12,203
12,203
-
Intangible assets
343,027
364,796
153,857
160,104
-
Other long-term assets
14,216
16,408
25,627
12,115
-
Total non-current assets
1,565,977
1,614,069
912,038
927,108
-
Total assets
1,642,246
1,679,299
935,071
956,417
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
15,000
-
-
-
Accounts payable
26,290
63,458
72,583
6,659
-
Accrued liabilities
17,282
11,510
12,141
7,981
-
Total current liabilities
90,590
106,218
96,815
28,300
-
Non-current liabilities
Long-term debt
1,673,789
1,646,567
899,000
992,291
-
Deferred tax liabilities
-
-
-
616
215
Other long-term liabilities
21,363
15,767
22,701
22,694
-
Total non-current liabilities
1,713,525
1,683,781
942,248
1,036,418
-
Total liabilities
1,804,115
1,789,999
1,039,063
1,064,718
-
Stockholders' equity
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
1,642,246
1,679,299
935,071
956,417
-