Delek Logistics Partners, LP financial data

Symbol
DKL on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
310 Seven Springs Way, Suite 500, Brentwood, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +32.4%
Quick Ratio 4.72 % +20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +13.7%
Entity Public Float 506M USD +3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 941M USD -7.82%
Costs and Expenses 738M USD -5.59%
Operating Income (Loss) 203M USD -15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD +12.3%
Income Tax Expense (Benefit) 479K USD -60.2%
Net Income (Loss) Attributable to Parent 32.6M USD -12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.38M USD +43.4%
Accounts Receivable, after Allowance for Credit Loss, Current 60.5M USD +197%
Inventory, Net 5.43M USD +140%
Other Assets, Current 24.3M USD +3489%
Assets, Current 146M USD +91.3%
Property, Plant and Equipment, Net 1.06B USD +13.7%
Operating Lease, Right-of-Use Asset 16.7M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 281M USD -17.9%
Goodwill 12.2M USD 0%
Other Assets, Noncurrent 10.8M USD -24.4%
Assets 2.04B USD +24.3%
Accounts Payable, Current 41.4M USD +57.4%
Liabilities, Current 88.8M USD -2%
Operating Lease, Liability, Noncurrent 6M USD -28%
Other Liabilities, Noncurrent 20.2M USD -5.38%
Liabilities and Equity 2.04B USD +24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.9M USD +50.3%
Net Cash Provided by (Used in) Financing Activities -28.1M USD -3686%
Net Cash Provided by (Used in) Investing Activities -9.86M USD +63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.92M USD +97.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.38M USD +43.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5M USD +41%
Operating Lease, Liability 11.3M USD -24.5%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 12.8M USD -24.9%
Property, Plant and Equipment, Gross 1.38B USD +4.16%
Operating Lease, Liability, Current 5.34M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.92M USD -21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.91M USD -3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 905K USD -38.6%
Operating Lease, Payments 12.6M USD +1.3%
Depreciation, Depletion and Amortization 96.4M USD +4.32%
Interest Expense 151M USD +27%