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 | -5.54% | -71.90% | -78.22% | 43.38% | 74.96% |
| Total Receivables | 394.01% | 339.96% | 54.54% | 59.29% | -33.53% |
| Inventory | 302.31% | 876.03% | 423.20% | 139.71% | 11.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.20% | 45.83% | 148.46% | 3,488.76% | 104.47% |
| Total Current Assets | 345.41% | 324.41% | 48.70% | 91.29% | -26.95% |
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| Total Current Assets | 345.41% | 324.41% | 48.70% | 91.29% | -26.95% |
| Net Property, Plant & Equipment | 35.68% | 51.57% | 41.30% | 13.20% | 10.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -54.89% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -54.89% |
| Total Other Intangibles | 29.81% | 14.18% | 7.81% | -17.95% | -17.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45% | 1,728.50% | 1,430.28% | 1,164.36% | 1,041.90% |
| Total Assets | 40.11% | 69.59% | 44.80% | 24.32% | 14.70% |
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| Total Accounts Payable | 753.72% | 1,357.44% | 127.83% | 57.40% | 29.07% |
| Total Accrued Expenses | 107.71% | 48.24% | 30.81% | 51.34% | -18.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.02% | -29.40% | -14.10% | -84.68% | -76.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 432.08% | 532.04% | 70.38% | -2.00% | -18.49% |
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| Total Current Liabilities | 432.08% | 532.04% | 70.38% | -2.00% | -18.49% |
| Long-Term Debt | 20.80% | 41.18% | 34.01% | 12.05% | 9.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.97% | -28.61% | -15.85% | -21.33% | -36.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.46% | 96.70% | 56.65% | 12.41% | 31.08% |
| Total Liabilities | 36.09% | 62.48% | 35.43% | 11.19% | 8.50% |
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| Common Stock & APIC | 115.18% | 162.35% | 329.44% | 121.95% | 17.28% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.18% | 162.35% | 329.44% | 121.95% | 17.28% |
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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 | 115.18% | 162.35% | 329.44% | 121.95% | 17.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.73% | 162.35% | 329.44% | 121.95% | 67.58% |
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