Delek Logistics Partners, LP
DKL
$42.77
-$0.63-1.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.85% | -60.87% | -26.42% | 43.16% | -47.16% |
| Total Receivables | 169.40% | 30.50% | 53.86% | -18.66% | -5.37% |
| Inventory | 97.93% | 59.55% | 17.16% | 163.78% | 6.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.75% | -93.70% | 1,133.35% | 71.04% | 86.99% |
| Total Current Assets | 161.20% | 7.55% | 69.76% | -11.01% | -8.49% |
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| Total Current Assets | 161.20% | 7.55% | 69.76% | -11.01% | -8.49% |
| Net Property, Plant & Equipment | 5.90% | 24.12% | 2.24% | 12.78% | -1.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.01% | 29.20% | -2.00% | -13.30% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 0.09% | 4.32% | 1,584.35% | -12.99% |
| Total Assets | 14.92% | 17.33% | 4.12% | 20.79% | -1.88% |
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| Total Accounts Payable | 537.84% | 44.87% | 14.55% | 37.69% | -0.29% |
| Total Accrued Expenses | 75.04% | -23.45% | 48.74% | -25.62% | 54.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.02% | -1.58% | 4.69% | -10.99% | -6.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 354.14% | 9.78% | 27.59% | -0.64% | 22.42% |
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| Total Current Liabilities | 354.14% | 9.78% | 27.59% | -0.64% | 22.42% |
| Long-Term Debt | 3.06% | 14.41% | -1.00% | 20.93% | -2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.34% | -5.46% | 12.66% | -12.56% | -9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.73% | 37.77% | -2.41% | 14.54% | 1.72% |
| Total Liabilities | 18.40% | 14.56% | 0.01% | 19.78% | -1.31% |
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| Common Stock & APIC | -67.17% | 174.25% | 130.86% | -124.35% | -20.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.17% | 174.25% | 130.86% | -124.35% | -20.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -67.17% | 174.25% | 130.86% | -124.35% | -20.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.17% | 174.25% | 178.76% | 12.08% | -20.82% |
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