Delek Logistics Partners, LP
DKL
$45.84
-$0.49-1.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91M | 1.44M | 2.11M | 5.38M | 7.32M |
| Total Receivables | 355.81M | 389.60M | 144.62M | 110.82M | 72.03M |
| Inventory | 18.64M | 17.14M | 8.66M | 5.43M | 4.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43M | 1.68M | 1.53M | 24.26M | 1.97M |
| Total Current Assets | 382.79M | 409.85M | 156.91M | 145.89M | 85.94M |
|
|
|||||
| Total Current Assets | 382.79M | 409.85M | 156.91M | 145.89M | 85.94M |
| Net Property, Plant & Equipment | 1.43B | 1.42B | 1.34B | 1.08B | 1.06B |
| Long-term Investments | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M |
| Goodwill | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M |
| Total Other Intangibles | 372.81M | 378.21M | 363.64M | 281.46M | 287.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.00M | 214.32M | 206.14M | 205.95M | 197.42M |
| Total Assets | 2.75B | 2.75B | 2.40B | 2.04B | 1.96B |
|
|
|||||
| Total Accounts Payable | 308.41M | 382.37M | 59.95M | 41.38M | 36.13M |
| Total Accrued Expenses | 58.34M | 55.97M | 31.98M | 41.78M | 28.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49M | 4.26M | 5.53M | 5.62M | 5.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 370.23M | 442.60M | 97.46M | 88.78M | 69.58M |
|
|
|||||
| Total Current Liabilities | 370.23M | 442.60M | 97.46M | 88.78M | 69.58M |
| Long-Term Debt | 2.29B | 2.21B | 2.15B | 1.88B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.13M | 4.75M | 6.20M | 6.56M | 5.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.08M | 62.12M | 48.63M | 35.30M | 36.17M |
| Total Liabilities | 2.73B | 2.72B | 2.30B | 2.01B | 2.01B |
|
|
|||||
| Common Stock & APIC | 17.47M | 31.99M | 97.44M | 35.53M | -115.11M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.47M | 31.99M | 97.44M | 35.53M | -115.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 70.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 70.00M |
|
|
|||||
| Total Common Equity | 17.47M | 31.99M | 97.44M | 35.53M | -115.11M |
| Total Preferred Equity | -- | -- | -- | -- | 70.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.47M | 31.99M | 97.44M | 35.53M | -45.11M |
|
|
|||||