Name: DKL Balance Sheet - Delek Logistics Partners, LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DKL - Delek Logistics Partners, LP

USD | NYSE

DKL Balance Sheet - Delek Logistics Partners, LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	10.9	5.4	3.8	8.0	4.3	4.2	5.5	4.5	4.7	0.1	0.0	1.9	0.9	23.5	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.9	5.4	3.8	8.0	4.3	4.2	5.5	4.5	4.7	0.1	0.0	1.9	0.9	23.5	0.0
Receivables
Accounts Receivable	-	-	-	53.3	15.4	15.7	13.2	21.6	23.0	19.2	35.0	28.0	29.0	27.7	22.6
Current Assets
Inventory	17.9	5.4	2.3	1.5	2.4	3.1	12.6	5.5	20.9	8.9	10.5	10.3	17.5	14.4	18.9	-
Non-Current Assets
Property, Plant & Equipment Gross	1,827.5	1,375.4	1,320.5	1,240.7	715.9	692.3	461.3	452.7	367.2	342.4	325.6	308.1	264.1	216.0
Current Liabilities
Accounts Payable	292.9	41.4	26.3	57.4	8.2	6.7	12.5	14.2	19.1	10.9	6.9	17.9	26.0	21.8	26.4
Non-Current Liabilities
Long Term Debt	2,344.4	1,875.4	1,673.8	1,646.6	899.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,344.4	1,875.4	1,703.8	1,661.6	899.0	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.9	10.9	6.9	1.4	2.1	5.4	7.3	5.1	9.7	3.8	4.2	7.7	11.0	8.0	14.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	60.5	53.3	53.4	43.9	20.4	15.4	18.4	18.1	12.3	15.7	17.5	15.9	12.4	13.2	20.0	26.9	21.5	21.6	21.8	21.9	25.4	23.0	20.3	18.3	23.8	19.2	13.5	17.2

Current Assets
Inventory	21.0	17.9	18.6	17.1	8.7	5.4	4.6	1.8	1.7	2.3	4.1	3.1	2.7	1.5	2.5	3.7	1.8	2.4	2.2	2.0	1.9	3.1	1.7	2.1	5.1	12.6	7.7	4.7	6.7	5.5	4.2	12.7	13.1	20.9	7.9	6.5	6.3	8.9	7.3	9.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4.9	4.4	1.4	1.7	1.5	24.3	2.0	1.2	0.6	0.7	1.0	1.4	2.8	2.5	2.4	2.3	1.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	536.3	400.8	382.8	409.8	156.9	145.9	85.9	96.6	105.5	76.3	117.6	85.4	76.9	65.2	73.2	63.7

Non-Current Assets
Property, Plant & Equipment Gross	1,876.0	1,827.5	1,794.5	1,754.8	1,653.4	1,375.4	1,480.6	1,343.4	1,336.1	1,320.5	1,306.2	1,292.0	1,273.9	1,240.7	1,178.3	1,141.8	724.9	715.9	704.9	701.8	699.6	692.3	684.2	681.0	665.7	461.3	457.7	454.6	453.6	452.7	448.7	447.0	445.2	367.2	357.5	347.3	345.2	342.4	331.1	328.2
Accumulated Depreciation	431.6	403.5	375.6	351.0	331.4	311.1	440.6	424.3	406.0	384.4	369.5	350.2	332.8	316.7	302.7	288.0	276.6
Property,Plant & Equipment Net	1,444.5	1,424.0	1,418.8	1,403.8	1,322.0	1,064.3	1,040.0	919.1	930.0	936.2	936.7	941.7	941.1	924.0	875.6	853.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	333.8	340.1	325.8	320.2	317.5	317.2	322.7	235.9	238.2	241.3	241.9	242.7	243.3	257.0	248.0	248.7	249.9
Goodwill	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	27.1	27.1	27.1	27.1	26.6	22.8	12.2	12.2
Intangible Assets	-	-	-	-	-	-	95.5	-	-	59.5	-	-	-	-	-	-	114.8	116.6
Operating Lease Right Of Use Assets	10.7	11.7	12.8	14.3	17.1	16.7	15.2	16.6	17.6	19.0	21.0	22.6	24.9	24.8	24.3	25.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	14.1	6.6	35.4	26.3	16.5	10.8	11.1	11.7	13.5	14.2	17.3	19.8	19.5	16.4	20.1	18.8	24.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,908.7	2,779.3	2,747.2	2,752.9	2,395.5	2,041.6	1,960.7	1,623.3	1,654.4	1,642.2	1,709.5	1,692.6	1,691.6	1,679.3	1,638.2	1,609.3

Non-Current Liabilities
Long Term Debt	2,294.6	2,344.4	2,288.3	2,211.4	2,145.7	1,875.4	1,894.3	1,566.3	1,601.2	1,673.8	1,726.4	1,729.3	1,693.2	1,646.6	1,448.8	1,522.2	-	899.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.1	3.6	4.1	4.8	6.2	6.0	5.8	6.7	7.4	8.3	9.2	10.5	12.2	12.1	11.8	12.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	25.0	24.1	43.6	36.8	25.4	20.2	20.7	21.2	20.8	21.4	17.7	16.1	16.2	15.8	16.8	18.8
Total Non-Current Liabilities	2,367.9	2,416.7	2,359.5	2,278.3	2,200.6	1,917.3	1,936.2	1,604.6	1,639.6	1,713.5	1,763.3	1,765.6	1,731.1	1,683.8	1,486.5	1,562.8
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	2,294.6	2,344.4	2,288.3	2,211.4	2,145.7	1,875.4	1,894.3	1,566.3	1,601.2	1,703.8	1,741.4	1,744.3	1,708.2	1,661.6	1,448.8	1,522.2	-	899.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	2,284.7	2,333.5	2,281.4	2,210.0	2,143.6	1,870.0	1,886.9	1,561.2	1,591.6	1,700.0	1,737.2	1,736.6	1,697.2	1,653.6	1,433.8	1,508.4	-	894.7
Working Capital	(24.6)	44.3	12.6	(32.8)	59.5	57.1	16.4	26.5	48.3	(14.3)	32.3	29.0	(1.0)	(41.0)	(192.7)	(99.3)	(69.9)	(73.8)
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	508.5	292.9	308.4	382.4	59.9	41.4	-	-	-	-	-	-	23.1	57.4	53.1	44.4	12.6	8.2	7.4	4.8	4.2	6.7	4.7	1.8	4.4	12.5	12.5	8.2	5.5	14.2	11.5	9.3	19.7	19.1	14.5	10.2	13.1	10.9	8.7	5.6
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	30.0	15.0	15.0	15.0	15.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.5	3.0	3.5	4.3	5.5	5.3	5.4	6.0	6.4	6.7	8.1	8.2	8.1	8.0	7.8	7.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	6.3	5.1	12.6	9.6	6.8	4.6	4.9	3.8	4.1	11.5	5.5	6.1	6.4	6.2	7.2	6.6	6.3
Total Current Liabilities	561.0	356.5	370.2	442.6	97.5	88.8	69.6	70.0	57.2	90.6	85.4	56.4	78.0	106.2	266.0