Delek Logistics Partners, LP financial data

Symbol
DKL on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
310 Seven Springs Way, Suite 500, Brentwood, Tennessee
State of incorporation
Tennessee
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +120%
Quick Ratio 3.24 % +68.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares +8.36%
Entity Public Float 488M USD +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 294M USD +55.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD -0.65%
Cost of Revenue 222M USD +68.3%
Costs and Expenses 799M USD -1.29%
Operating Income (Loss) 248M USD +1.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 132M USD -16.2%
Income Tax Expense (Benefit) 1.03M USD +92.9%
Net Income (Loss) Attributable to Parent 32.6M USD -12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.11M USD -33.8%
Accounts Receivable, after Allowance for Credit Loss, Current 60.5M USD +197%
Inventory, Net 1.76M USD -43%
Other Assets, Current 1.15M USD -17.6%
Assets, Current 96.6M USD +13%
Property, Plant and Equipment, Net 919M USD -2.41%
Operating Lease, Right-of-Use Asset 16.6M USD -26.8%
Intangible Assets, Net (Excluding Goodwill) 343M USD -5.97%
Goodwill 12.2M USD -54.9%
Other Assets, Noncurrent 11.7M USD -40.8%
Assets 1.62B USD -4.09%
Accounts Payable, Current 23.1M USD +82.9%
Liabilities, Current 70M USD +24.1%
Operating Lease, Liability, Noncurrent 6.66M USD -36.5%
Other Liabilities, Noncurrent 21.2M USD +31.4%
Liabilities and Equity 1.62B USD -4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.9M USD +50.3%
Net Cash Provided by (Used in) Financing Activities -28.1M USD -3686%
Net Cash Provided by (Used in) Investing Activities -9.86M USD +63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.92M USD +97.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.11M USD -33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5M USD +41%
Operating Lease, Liability 15M USD -25.3%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD -24.6%
Property, Plant and Equipment, Gross 1.34B USD +3.98%
Operating Lease, Liability, Current 6.03M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.52M USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.05M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.97M USD -44.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD +8.55%
Operating Lease, Payments 12.6M USD +1.3%
Depreciation, Depletion and Amortization 98.3M USD +16.9%
Interest Expense 151M USD +27%