Production (Stage)
Delek Logistics Partners, LP
DKL
$42.55
$0.441.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.87% | -26.42% | 43.16% | -47.16% | 157.58% |
| Total Receivables | 30.50% | 53.86% | -18.66% | -5.37% | 34.51% |
| Inventory | 59.55% | 17.16% | 163.78% | 6.10% | -26.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.70% | 1,133.35% | 71.04% | 86.99% | -9.02% |
| Total Current Assets | 7.55% | 69.76% | -11.01% | -8.49% | 38.36% |
|
|
|||||
| Total Current Assets | 7.55% | 69.76% | -11.01% | -8.49% | 38.36% |
| Net Property, Plant & Equipment | 24.12% | 2.24% | 12.78% | -1.27% | -0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 29.20% | -2.00% | -13.30% | -1.79% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | 4.32% | 1,584.35% | -12.99% | -17.30% |
| Total Assets | 17.33% | 4.12% | 20.79% | -1.88% | 0.74% |
|
|
|||||
| Total Accounts Payable | 44.87% | 14.55% | 37.69% | -0.29% | 0.09% |
| Total Accrued Expenses | -23.45% | 48.74% | -25.62% | 54.45% | -11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 4.69% | -10.99% | -6.33% | -82.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.78% | 27.59% | -0.64% | 22.42% | -36.86% |
|
|
|||||
| Total Current Liabilities | 9.78% | 27.59% | -0.64% | 22.42% | -36.86% |
| Long-Term Debt | 14.41% | -1.00% | 20.93% | -2.18% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.46% | 12.66% | -12.56% | -9.65% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.77% | -2.41% | 14.54% | 1.72% | -1.14% |
| Total Liabilities | 14.56% | 0.01% | 19.78% | -1.31% | -5.95% |
|
|
|||||
| Common Stock & APIC | 174.25% | 130.86% | -124.35% | -20.82% | 73.76% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 174.25% | 130.86% | -124.35% | -20.82% | 73.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 174.25% | 130.86% | -124.35% | -20.82% | 73.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.25% | 178.76% | 12.08% | -20.82% | 73.76% |
|
|
|||||