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DELEK LOGISTICS PARTNERS LP (DKL) Stock Balance Sheet

NYSE:DKL - New York Stock Exchange, Inc. - US24664T1034 - Currency: USD

40.02  -0.43 (-1.06%)

After market: 40.65 +0.63 (+1.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DKL Cash Equivalents ChartDKL Cash Equivalents over time chart
7.32M3.75M8.00M4.30M4.20M
Receivables
DKL Receivables ChartDKL Receivables over time chart
72.03M69.57M53.30M15.40M21.60M
Inventories
DKL Inventories ChartDKL Inventories over time chart
4.63M2.26M1.50M2.40M3.10M
Other Current Assets
DKL Other Current Assets ChartDKL Other Current Assets over time chart
1.97M676.00K2.50M1.00M300.00K
Total Current Assets
DKL Total Current Assets ChartDKL Total Current Assets over time chart
85.94M76.27M65.20M23.00M29.30M
 
Non-Current Assets
PPE Net
DKL PPE Net ChartDKL PPE Net over time chart
1.06B955.19M948.80M470.30M489.00M
Investments And Advances
DKL Investments And Advances ChartDKL Investments And Advances over time chart
322.75M241.34M257.00M250.00M253.70M
Goodwill
DKL Goodwill ChartDKL Goodwill over time chart
12.20M12.20M27.10M12.20M12.20M
Intangibles
DKL Intangibles ChartDKL Intangibles over time chart
287.19M343.03M364.80M153.90M160.10M
Other Non-Current Assets
DKL Other Non-Current Assets ChartDKL Other Non-Current Assets over time chart
197.42M14.22M16.40M25.60M12.10M
Total Non-Current Assets
DKL Total Non-Current Assets ChartDKL Total Non-Current Assets over time chart
1.87B1.57B1.61B912.10M927.10M
 
TOTAL ASSETS
DKL TOTAL ASSETS ChartDKL TOTAL ASSETS over time chart
1.96B1.64B1.68B935.10M956.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DKL Short Term Debt ChartDKL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DKL Current Portion Of LT Debt. ChartDKL Current Portion Of LT Debt. over time chart
0.0030.00M15.00MN/AN/A
Accrued Expenses
DKL Accrued Expenses ChartDKL Accrued Expenses over time chart
33.46M34.30M27.80M24.20M21.60M
Accounts Payable
DKL Accounts Payable ChartDKL Accounts Payable over time chart
36.13M26.29M63.50M72.60M6.70M
Other Current Liabilities
DKL Other Current Liabilities ChartDKL Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
DKL Total Current Liabilities ChartDKL Total Current Liabilities over time chart
69.58M90.59M106.20M96.80M28.30M
 
Non-Current Liabilities
Long Term Debt
DKL Long Term Debt ChartDKL Long Term Debt over time chart
1.89B1.67B1.65B899.00M992.30M
Deferred Taxes/Income
DKL Deferred Taxes/Income ChartDKL Deferred Taxes/Income over time chart
N/AN/AN/AN/A600.00K
Other Non-Current Liabilities
DKL Other Non-Current Liabilities ChartDKL Other Non-Current Liabilities over time chart
41.99M39.74M37.20M43.30M43.50M
Total Non-Current Liabilities
DKL Total Non-Current Liabilities ChartDKL Total Non-Current Liabilities over time chart
1.94B1.71B1.68B942.30M1.04B
 
TOTAL LIABILITIES
DKL TOTAL LIABILITIES ChartDKL TOTAL LIABILITIES over time chart
2.01B1.80B1.79B1.04B1.06B
 
SHAREHOLDERS' EQUITY
Common Shares
DKL Common Shares ChartDKL Common Shares over time chart
-45.11M-161.87M-110.70M-104.00M-108.30M
Other Shareholders' Equity
DKL Other Shareholders' Equity ChartDKL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
DKL Shares Outstanding ChartDKL Shares Outstanding over time chart
47.04M43.61M43.60M43.50M43.40M
Tangible Book Value per Share
DKL Tangible Book Value per Share ChartDKL Tangible Book Value per Share over time chart
-8.81-11.86-11.53-6.21-6.47
Total Shareholders' Equity
DKL Total Shareholders' Equity ChartDKL Total Shareholders' Equity over time chart
-45.11M-161.87M-110.70M-104.00M-108.30M
 
TOTAL LIABILITIES AND EQUITY
DKL TOTAL LIABILITIES AND EQUITY ChartDKL TOTAL LIABILITIES AND EQUITY over time chart
1.96B1.64B1.68B935.10M956.40M
 
Statistics
Debt/Equity
DKL Debt/Equity ChartDKL Debt/Equity over time chart
-41.99-10.34-14.87-8.64-9.16
Current Ratio
DKL Current Ratio ChartDKL Current Ratio over time chart
1.240.840.610.241.04
Return On Assets (ROA)
DKL Return On Assets (ROA) ChartDKL Return On Assets (ROA) over time chart
6.61%7.69%9.47%17.62%14.69%
Return On Invested Capital (ROIC)
DKL Return On Invested Capital (ROIC) ChartDKL Return On Invested Capital (ROIC) over time chart
9.63%12.86%10.53%17.94%15.30%
Return On Invested Capital Ex Cash (ROICexc)
DKL Return On Invested Capital Ex Cash (ROICexc) ChartDKL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.66%12.89%10.58%18.04%15.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DKL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDKL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.49%16.73%14.11%22.52%18.89%

All data in USD , ROIC based on taxRate of 0.21

Charts

DKL Balance Sheet - Short Vs Long Term ChartDKL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B