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 | -71.90% | -78.22% | 43.38% | 74.96% | -33.75% |
| Total Receivables | 339.96% | 54.54% | 59.29% | -33.53% | 20.90% |
| Inventory | 876.03% | 423.20% | 139.71% | 11.97% | -42.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.83% | 148.46% | 3,488.76% | 104.47% | -17.56% |
| Total Current Assets | 324.41% | 48.70% | 91.29% | -26.95% | 13.03% |
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| Total Current Assets | 324.41% | 48.70% | 91.29% | -26.95% | 13.03% |
| Net Property, Plant & Equipment | 51.57% | 41.30% | 13.20% | 10.18% | -2.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -54.89% | -54.89% |
| Goodwill | 0.00% | 0.00% | 0.00% | -54.89% | -54.89% |
| Total Other Intangibles | 14.18% | 7.81% | -17.95% | -17.44% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,728.50% | 1,430.28% | 1,164.36% | 1,041.90% | -40.79% |
| Total Assets | 69.59% | 44.80% | 24.32% | 14.70% | -4.09% |
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| Total Accounts Payable | 1,357.44% | 127.83% | 57.40% | 29.07% | 80.81% |
| Total Accrued Expenses | 48.24% | 30.81% | 51.34% | -18.17% | 101.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.40% | -14.10% | -84.68% | -76.70% | -73.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 532.04% | 70.38% | -2.00% | -18.49% | 24.07% |
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| Total Current Liabilities | 532.04% | 70.38% | -2.00% | -18.49% | 24.07% |
| Long-Term Debt | 41.18% | 34.01% | 12.05% | 9.72% | -9.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.61% | -15.85% | -21.33% | -36.93% | -36.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.70% | 56.65% | 12.41% | 31.08% | 22.41% |
| Total Liabilities | 62.48% | 35.43% | 11.19% | 8.50% | -8.09% |
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| Common Stock & APIC | 162.35% | 329.44% | 121.95% | 17.28% | 60.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 162.35% | 329.44% | 121.95% | 17.28% | 60.38% |
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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 | 162.35% | 329.44% | 121.95% | 17.28% | 60.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.35% | 329.44% | 121.95% | 67.58% | 60.38% |
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