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Delek Logistics Partners LP (DKL)

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  • 50.210
  • +0.230+0.46%
Close Jan 28 16:00 ET
  • 50.210
  • 0.0000.00%
Post 16:10 ET
2.69BMarket Cap16.30P/E (TTM)

Delek Logistics Partners LP (DKL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.54%6.91M
-71.90%1.44M
-78.22%2.11M
43.38%5.38M
43.38%5.38M
74.96%7.32M
-33.75%5.11M
-11.78%9.67M
-52.89%3.76M
-52.89%3.76M
-Cash and cash equivalents
-5.54%6.91M
-71.90%1.44M
-78.22%2.11M
43.38%5.38M
43.38%5.38M
74.96%7.32M
-33.75%5.11M
-11.78%9.67M
-52.89%3.76M
-52.89%3.76M
Receivables
394.01%355.81M
339.96%389.6M
54.54%144.62M
59.29%110.82M
59.29%110.82M
-33.53%72.03M
20.90%88.55M
54.59%93.58M
30.50%69.57M
30.50%69.57M
-Accounts receivable
593.71%334.18M
317.84%370.01M
32.03%123.55M
26.54%88.04M
26.54%88.04M
-55.54%48.17M
20.90%88.55M
54.59%93.58M
30.50%69.57M
30.50%69.57M
-Other receivables
-9.31%21.63M
--19.59M
--21.07M
--22.78M
--22.78M
--23.85M
----
----
----
----
Inventory
302.31%18.64M
876.03%17.14M
423.20%8.66M
139.71%5.43M
139.71%5.43M
11.97%4.63M
-42.95%1.76M
-37.69%1.66M
52.66%2.26M
52.66%2.26M
Other current assets
-27.20%1.43M
45.83%1.68M
148.46%1.53M
3,488.76%24.26M
3,488.76%24.26M
104.47%1.97M
-17.56%1.15M
-77.81%615K
-72.55%676K
-72.55%676K
Total current assets
345.41%382.79M
324.41%409.85M
48.70%156.91M
91.29%145.89M
91.29%145.89M
-26.95%85.94M
13.03%96.57M
37.17%105.52M
16.92%76.27M
16.92%76.27M
Non current assets
Net PPE
35.68%1.43B
51.57%1.42B
41.30%1.34B
13.17%1.08B
13.17%1.08B
10.18%1.06B
-2.98%935.65M
-1.90%947.69M
0.67%955.19M
0.67%955.19M
-Gross PPE
20.83%1.81B
30.09%1.77B
23.40%1.67B
3.92%1.39B
3.92%1.39B
12.71%1.5B
3.45%1.36B
4.22%1.35B
5.85%1.34B
5.85%1.34B
-Accumulated depreciation
14.74%-375.62M
17.27%-350.99M
18.38%-331.37M
19.07%-311.07M
19.07%-311.07M
-19.24%-440.56M
-21.14%-424.28M
-21.99%-406.01M
-21.37%-384.36M
-21.37%-384.36M
Goodwill and other intangible assets
28.60%385.01M
13.67%390.41M
7.54%375.84M
-17.33%293.66M
-17.33%293.66M
-20.14%299.4M
-9.67%343.45M
-9.44%349.51M
-9.34%355.23M
-9.34%355.23M
-Goodwill
0.00%12.2M
0.00%12.2M
0.00%12.2M
0.00%12.2M
0.00%12.2M
-54.89%12.2M
-54.89%12.2M
-54.89%12.2M
-54.89%12.2M
-54.89%12.2M
-Other intangible assets
29.81%372.81M
14.18%378.21M
7.81%363.64M
-17.95%281.46M
-17.95%281.46M
-17.44%287.19M
-6.20%331.25M
-6.01%337.3M
-5.97%343.03M
-5.97%343.03M
Investments and advances
0.93%325.75M
35.72%320.18M
33.29%317.47M
31.41%317.15M
31.41%317.15M
33.40%322.75M
-2.82%235.91M
-2.09%238.19M
-6.10%241.34M
-6.10%241.34M
Non current accounts receivable
0.11%186.56M
--188.05M
--189.68M
--193.13M
--193.13M
--186.36M
----
----
----
----
Other non current assets
220.35%35.44M
124.16%26.27M
22.20%16.46M
-24.36%10.75M
-24.36%10.75M
-36.02%11.06M
-40.79%11.72M
-30.85%13.47M
-13.36%14.22M
-13.36%14.22M
Total non current assets
26.12%2.36B
53.47%2.34B
44.53%2.24B
21.05%1.9B
21.05%1.9B
17.78%1.87B
-5.00%1.53B
-4.08%1.55B
-2.98%1.57B
-2.98%1.57B
Total assets
40.11%2.75B
69.59%2.75B
44.80%2.4B
24.32%2.04B
24.32%2.04B
14.70%1.96B
-4.09%1.62B
-2.20%1.65B
-2.21%1.64B
-2.21%1.64B
Liabilities
Current liabilities
Payables
645.62%326.33M
1,052.03%399.1M
103.91%69.23M
31.50%48.14M
31.50%48.14M
9.58%43.77M
58.56%34.64M
6.35%33.95M
-48.93%36.61M
-48.93%36.61M
-accounts payable
753.72%308.41M
1,357.44%382.37M
127.83%59.95M
57.40%41.38M
57.40%41.38M
29.07%36.13M
80.81%26.24M
-4.57%26.31M
-58.57%26.29M
-58.57%26.29M
-Total tax payable
134.55%17.92M
98.94%16.73M
21.52%9.28M
-34.46%6.76M
-34.46%6.76M
-36.06%7.64M
14.57%8.41M
75.63%7.64M
25.41%10.32M
25.41%10.32M
Current accrued expenses
97.68%40.42M
33.71%39.25M
35.02%22.7M
104.22%35.29M
104.22%35.29M
-8.61%20.45M
156.83%29.35M
-26.66%16.81M
50.15%17.28M
50.15%17.28M
Current debt and capital lease obligation
-35.02%3.49M
-29.40%4.26M
-14.10%5.53M
-85.45%5.34M
-85.45%5.34M
-76.70%5.37M
-73.96%6.03M
-72.15%6.44M
59.41%36.7M
59.41%36.7M
-Current debt
----
----
----
----
----
----
----
----
100.00%30M
100.00%30M
-Current capital lease obligation
-35.02%3.49M
-29.40%4.26M
-14.10%5.53M
-20.26%5.34M
-20.26%5.34M
-33.30%5.37M
-26.13%6.03M
-20.78%6.44M
-16.50%6.7M
-16.50%6.7M
Current liabilities
432.08%370.23M
532.04%442.6M
70.38%97.46M
-2.00%88.78M
-2.00%88.78M
-18.49%69.58M
24.07%70.03M
-26.64%57.2M
-14.71%90.59M
-14.71%90.59M
Non current liabilities
Long term provisions
51.72%23.45M
142.90%25.29M
127.38%23.25M
55.80%15.64M
55.80%15.64M
56.69%15.45M
7.50%10.41M
7.53%10.23M
7.55%10.04M
7.55%10.04M
Long term debt and capital lease obligation
20.65%2.29B
40.89%2.22B
33.78%2.15B
11.85%1.88B
11.85%1.88B
9.47%1.9B
-9.59%1.57B
-5.68%1.61B
1.41%1.68B
1.41%1.68B
-Long term debt
20.80%2.29B
41.18%2.21B
34.01%2.15B
12.05%1.88B
12.05%1.88B
9.72%1.89B
-9.43%1.57B
-5.43%1.6B
1.65%1.67B
1.65%1.67B
-Long term capital lease obligation
-28.97%4.13M
-28.61%4.75M
-15.85%6.2M
-27.97%6M
-27.97%6M
-36.93%5.82M
-36.48%6.66M
-39.49%7.37M
-31.20%8.34M
-31.20%8.34M
Preferred securities outside stock equity
----
----
----
----
----
--70M
----
----
----
----
Other non current liabilities
110.62%43.64M
73.98%36.83M
21.91%25.38M
-5.38%20.21M
-5.38%20.21M
16.84%20.72M
31.37%21.17M
28.66%20.82M
35.49%21.36M
35.49%21.36M
Total non current liabilities
17.61%2.36B
41.99%2.28B
34.21%2.2B
11.89%1.92B
11.89%1.92B
13.78%2.01B
-9.12%1.6B
-5.28%1.64B
1.77%1.71B
1.77%1.71B
Total liabilities
31.50%2.73B
62.48%2.72B
35.43%2.3B
11.19%2.01B
11.19%2.01B
12.29%2.08B
-8.09%1.67B
-6.20%1.7B
0.79%1.8B
0.79%1.8B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
115.18%17.47M
162.35%31.99M
329.44%97.44M
121.95%35.53M
121.95%35.53M
17.28%-115.11M
60.38%-51.31M
63.83%-42.47M
-46.22%-161.87M
-46.22%-161.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.54%6.91M-71.90%1.44M-78.22%2.11M43.38%5.38M43.38%5.38M74.96%7.32M-33.75%5.11M-11.78%9.67M-52.89%3.76M-52.89%3.76M
-Cash and cash equivalents -5.54%6.91M-71.90%1.44M-78.22%2.11M43.38%5.38M43.38%5.38M74.96%7.32M-33.75%5.11M-11.78%9.67M-52.89%3.76M-52.89%3.76M
Receivables 394.01%355.81M339.96%389.6M54.54%144.62M59.29%110.82M59.29%110.82M-33.53%72.03M20.90%88.55M54.59%93.58M30.50%69.57M30.50%69.57M
-Accounts receivable 593.71%334.18M317.84%370.01M32.03%123.55M26.54%88.04M26.54%88.04M-55.54%48.17M20.90%88.55M54.59%93.58M30.50%69.57M30.50%69.57M
-Other receivables -9.31%21.63M--19.59M--21.07M--22.78M--22.78M--23.85M----------------
Inventory 302.31%18.64M876.03%17.14M423.20%8.66M139.71%5.43M139.71%5.43M11.97%4.63M-42.95%1.76M-37.69%1.66M52.66%2.26M52.66%2.26M
Other current assets -27.20%1.43M45.83%1.68M148.46%1.53M3,488.76%24.26M3,488.76%24.26M104.47%1.97M-17.56%1.15M-77.81%615K-72.55%676K-72.55%676K
Total current assets 345.41%382.79M324.41%409.85M48.70%156.91M91.29%145.89M91.29%145.89M-26.95%85.94M13.03%96.57M37.17%105.52M16.92%76.27M16.92%76.27M
Non current assets
Net PPE 35.68%1.43B51.57%1.42B41.30%1.34B13.17%1.08B13.17%1.08B10.18%1.06B-2.98%935.65M-1.90%947.69M0.67%955.19M0.67%955.19M
-Gross PPE 20.83%1.81B30.09%1.77B23.40%1.67B3.92%1.39B3.92%1.39B12.71%1.5B3.45%1.36B4.22%1.35B5.85%1.34B5.85%1.34B
-Accumulated depreciation 14.74%-375.62M17.27%-350.99M18.38%-331.37M19.07%-311.07M19.07%-311.07M-19.24%-440.56M-21.14%-424.28M-21.99%-406.01M-21.37%-384.36M-21.37%-384.36M
Goodwill and other intangible assets 28.60%385.01M13.67%390.41M7.54%375.84M-17.33%293.66M-17.33%293.66M-20.14%299.4M-9.67%343.45M-9.44%349.51M-9.34%355.23M-9.34%355.23M
-Goodwill 0.00%12.2M0.00%12.2M0.00%12.2M0.00%12.2M0.00%12.2M-54.89%12.2M-54.89%12.2M-54.89%12.2M-54.89%12.2M-54.89%12.2M
-Other intangible assets 29.81%372.81M14.18%378.21M7.81%363.64M-17.95%281.46M-17.95%281.46M-17.44%287.19M-6.20%331.25M-6.01%337.3M-5.97%343.03M-5.97%343.03M
Investments and advances 0.93%325.75M35.72%320.18M33.29%317.47M31.41%317.15M31.41%317.15M33.40%322.75M-2.82%235.91M-2.09%238.19M-6.10%241.34M-6.10%241.34M
Non current accounts receivable 0.11%186.56M--188.05M--189.68M--193.13M--193.13M--186.36M----------------
Other non current assets 220.35%35.44M124.16%26.27M22.20%16.46M-24.36%10.75M-24.36%10.75M-36.02%11.06M-40.79%11.72M-30.85%13.47M-13.36%14.22M-13.36%14.22M
Total non current assets 26.12%2.36B53.47%2.34B44.53%2.24B21.05%1.9B21.05%1.9B17.78%1.87B-5.00%1.53B-4.08%1.55B-2.98%1.57B-2.98%1.57B
Total assets 40.11%2.75B69.59%2.75B44.80%2.4B24.32%2.04B24.32%2.04B14.70%1.96B-4.09%1.62B-2.20%1.65B-2.21%1.64B-2.21%1.64B
Liabilities
Current liabilities
Payables 645.62%326.33M1,052.03%399.1M103.91%69.23M31.50%48.14M31.50%48.14M9.58%43.77M58.56%34.64M6.35%33.95M-48.93%36.61M-48.93%36.61M
-accounts payable 753.72%308.41M1,357.44%382.37M127.83%59.95M57.40%41.38M57.40%41.38M29.07%36.13M80.81%26.24M-4.57%26.31M-58.57%26.29M-58.57%26.29M
-Total tax payable 134.55%17.92M98.94%16.73M21.52%9.28M-34.46%6.76M-34.46%6.76M-36.06%7.64M14.57%8.41M75.63%7.64M25.41%10.32M25.41%10.32M
Current accrued expenses 97.68%40.42M33.71%39.25M35.02%22.7M104.22%35.29M104.22%35.29M-8.61%20.45M156.83%29.35M-26.66%16.81M50.15%17.28M50.15%17.28M
Current debt and capital lease obligation -35.02%3.49M-29.40%4.26M-14.10%5.53M-85.45%5.34M-85.45%5.34M-76.70%5.37M-73.96%6.03M-72.15%6.44M59.41%36.7M59.41%36.7M
-Current debt --------------------------------100.00%30M100.00%30M
-Current capital lease obligation -35.02%3.49M-29.40%4.26M-14.10%5.53M-20.26%5.34M-20.26%5.34M-33.30%5.37M-26.13%6.03M-20.78%6.44M-16.50%6.7M-16.50%6.7M
Current liabilities 432.08%370.23M532.04%442.6M70.38%97.46M-2.00%88.78M-2.00%88.78M-18.49%69.58M24.07%70.03M-26.64%57.2M-14.71%90.59M-14.71%90.59M
Non current liabilities
Long term provisions 51.72%23.45M142.90%25.29M127.38%23.25M55.80%15.64M55.80%15.64M56.69%15.45M7.50%10.41M7.53%10.23M7.55%10.04M7.55%10.04M
Long term debt and capital lease obligation 20.65%2.29B40.89%2.22B33.78%2.15B11.85%1.88B11.85%1.88B9.47%1.9B-9.59%1.57B-5.68%1.61B1.41%1.68B1.41%1.68B
-Long term debt 20.80%2.29B41.18%2.21B34.01%2.15B12.05%1.88B12.05%1.88B9.72%1.89B-9.43%1.57B-5.43%1.6B1.65%1.67B1.65%1.67B
-Long term capital lease obligation -28.97%4.13M-28.61%4.75M-15.85%6.2M-27.97%6M-27.97%6M-36.93%5.82M-36.48%6.66M-39.49%7.37M-31.20%8.34M-31.20%8.34M
Preferred securities outside stock equity ----------------------70M----------------
Other non current liabilities 110.62%43.64M73.98%36.83M21.91%25.38M-5.38%20.21M-5.38%20.21M16.84%20.72M31.37%21.17M28.66%20.82M35.49%21.36M35.49%21.36M
Total non current liabilities 17.61%2.36B41.99%2.28B34.21%2.2B11.89%1.92B11.89%1.92B13.78%2.01B-9.12%1.6B-5.28%1.64B1.77%1.71B1.77%1.71B
Total liabilities 31.50%2.73B62.48%2.72B35.43%2.3B11.19%2.01B11.19%2.01B12.29%2.08B-8.09%1.67B-6.20%1.7B0.79%1.8B0.79%1.8B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 115.18%17.47M162.35%31.99M329.44%97.44M121.95%35.53M121.95%35.53M17.28%-115.11M60.38%-51.31M63.83%-42.47M-46.22%-161.87M-46.22%-161.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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