Delek Logistics Partners (DKL)
(Delayed Data from NYSE)
$39.36 USD
+0.19 (0.49%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $39.36 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Delek Logistics Partners, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 8 | 4 | 4 | 6 |
Receivables | 70 | 53 | 15 | 22 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 2 | 3 | 13 |
Other Current Assets | 1 | 2 | 1 | 0 | 2 |
Total Current Assets | 76 | 65 | 23 | 29 | 34 |
Net Property & Equipment | 936 | 924 | 449 | 465 | 295 |
Investments & Advances | 241 | 257 | 250 | 254 | 247 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 114 | 136 | 129 | 136 | 143 |
Deposits & Other Assets | 196 | 216 | 26 | 12 | 22 |
Total Assets | 1,642 | 1,679 | 935 | 956 | 744 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 30 | 15 | 0 | 0 | 0 |
Accounts Payable | 26 | 63 | 73 | 7 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 6 | 7 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 14 | 10 | 7 | 7 |
Total Current Liabilities | 91 | 106 | 97 | 28 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,674 | 1,647 | 899 | 992 | 833 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 25 | 29 | 28 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,804 | 1,790 | 1,039 | 1,065 | 896 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | -162 | -111 | -104 | -108 | -146 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -162 | -111 | -104 | -108 | -151 |
Total Liabilities & Shareholder's Equity | 1,642 | 1,679 | 935 | 956 | 744 |
Total Common Equity | -162 | -111 | -104 | -108 | -151 |
Shares Outstanding | 43.60 | 43.50 | 43.40 | 43.40 | 24.40 |
Book Value Per Share | -3.71 | -2.54 | -2.40 | -2.50 | -6.19 |
Fiscal Year End for Delek Logistics Partners, LP falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 10 | 4 | 4 |
Receivables | NA | 89 | 94 | 70 | 108 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 2 | 4 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 97 | 106 | 76 | 118 |
Net Property & Equipment | NA | 919 | 930 | 936 | 937 |
Investments & Advances | NA | 236 | 238 | 241 | 242 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 111 | 113 | 114 | 131 |
Deposits & Other Assets | NA | 184 | 190 | 196 | 203 |
Total Assets | NA | 1,623 | 1,654 | 1,642 | 1,709 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 30 | 15 |
Accounts Payable | NA | 26 | 26 | 26 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 11 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 34 | 20 | 16 | 29 |
Total Current Liabilities | NA | 70 | 57 | 91 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,566 | 1,601 | 1,674 | 1,726 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 31 | 31 | 28 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,675 | 1,697 | 1,804 | 1,849 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | -51 | -42 | -162 | -139 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -51 | -42 | -162 | -139 |
Total Liabilities & Shareholder's Equity | NA | 1,623 | 1,654 | 1,642 | 1,709 |
Total Common Equity | 0 | -51 | -42 | -162 | -139 |
Shares Outstanding | 47.20 | 47.20 | 47.20 | 43.60 | 43.60 |
Book Value Per Share | 0.00 | -1.09 | -0.90 | -3.71 | -3.19 |