Production (Stage)
Delek Logistics Partners, LP
DKL
$42.11
$1.022.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 5.38M | 7.32M | 5.11M | 9.67M |
| Total Receivables | 144.62M | 110.82M | 72.03M | 88.55M | 93.58M |
| Inventory | 8.66M | 5.43M | 4.63M | 1.76M | 1.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 24.26M | 1.97M | 1.15M | 615.00K |
| Total Current Assets | 156.91M | 145.89M | 85.94M | 96.57M | 105.52M |
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| Total Current Assets | 156.91M | 145.89M | 85.94M | 96.57M | 105.52M |
| Net Property, Plant & Equipment | 1.34B | 1.08B | 1.06B | 935.65M | 947.69M |
| Long-term Investments | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M |
| Goodwill | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M |
| Total Other Intangibles | 363.64M | 281.46M | 287.19M | 331.25M | 337.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.14M | 205.95M | 197.42M | 11.72M | 13.47M |
| Total Assets | 2.40B | 2.04B | 1.96B | 1.62B | 1.65B |
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| Total Accounts Payable | 59.95M | 41.38M | 36.13M | 26.24M | 26.31M |
| Total Accrued Expenses | 31.98M | 41.78M | 28.09M | 37.76M | 24.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53M | 5.62M | 5.37M | 6.03M | 6.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 97.46M | 88.78M | 69.58M | 70.03M | 57.20M |
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| Total Current Liabilities | 97.46M | 88.78M | 69.58M | 70.03M | 57.20M |
| Long-Term Debt | 2.15B | 1.88B | 1.89B | 1.57B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20M | 6.56M | 5.82M | 6.66M | 7.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.63M | 35.30M | 36.17M | 31.58M | 31.04M |
| Total Liabilities | 2.30B | 2.01B | 2.01B | 1.67B | 1.70B |
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| Common Stock & APIC | 97.44M | 35.53M | -115.11M | -51.31M | -42.47M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.44M | 35.53M | -115.11M | -51.31M | -42.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 70.00M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 70.00M | -- | -- |
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| Total Common Equity | 97.44M | 35.53M | -115.11M | -51.31M | -42.47M |
| Total Preferred Equity | -- | -- | 70.00M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.44M | 35.53M | -45.11M | -51.31M | -42.47M |
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