Holly Energy Partners Lp financial data

Industry
Pipe Lines (No Natural Gas)
Location
2828 N. Harwood, Suite 1300, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +1.98%
Return On Equity 25.3 % +7.65%
Return On Assets 8.79 % +18.8%
Operating Margin 41.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares 0%
Entity Public Float 1.1B USD +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 584M USD +6.28%
Revenue from Contract with Customer, Excluding Assessed Tax 523M USD +3.97%
General and Administrative Expense 22.4M USD +42.2%
Operating Income (Loss) 245M USD +16.4%
Nonoperating Income (Expense) 4.94M USD +81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 250M USD +19.8%
Income Tax Expense (Benefit) 46K USD -16.4%
Net Income (Loss) Attributable to Parent 239M USD +23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +578%
Assets, Current 122M USD +7.84%
Operating Lease, Right-of-Use Asset 1.8M USD -26.9%
Intangible Assets, Net (Excluding Goodwill) 51.7M USD -17.7%
Goodwill 343M USD +6.45%
Other Assets, Noncurrent 16.9M USD +0.05%
Assets 2.71B USD -2.08%
Accounts Payable, Current 46.7M USD +5.42%
Contract with Customer, Liability, Current 21.1M USD +76.7%
Liabilities, Current 106M USD +15%
Contract with Customer, Liability, Noncurrent 16.9M USD -36.9%
Operating Lease, Liability, Noncurrent 1.37M USD -29.7%
Other Liabilities, Noncurrent 28.6M USD +23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 964M USD +6.61%
Liabilities and Equity 2.71B USD -2.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69.8M USD -2.79%
Net Cash Provided by (Used in) Financing Activities -64.4M USD -125%
Net Cash Provided by (Used in) Investing Activities -9.26M USD +97.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.81M USD -700%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD -27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.5M USD +37.5%
Operating Lease, Liability 2.16M USD -25.8%
Depreciation 20.2M USD +9.19%
Payments to Acquire Property, Plant, and Equipment 7.61M USD -46.2%
Lessee, Operating Lease, Liability, to be Paid 2.4M USD -24.2%
Operating Lease, Liability, Current 793K USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 513K USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 740K USD -24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232K USD -5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 326K USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 205K USD -37.9%
Operating Lease, Payments 307K USD +11.2%
Amortization of Intangible Assets 3.1M USD -11.4%
Depreciation, Depletion and Amortization 99.6M USD +3.44%
Share-based Payment Arrangement, Expense 1.6M USD -30.4%
Interest Expense 105M USD +50.1%