Delek Logistics Partners, LP financial data

Symbol
DKL on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
310 Seven Springs Way, Suite 500, Brentwood, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +19.7%
Quick Ratio 3.59 % +2.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares +18.1%
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 985M USD -4.87%
Cost of Revenue 222M USD +68.3%
Costs and Expenses 768M USD -2.5%
Operating Income (Loss) 217M USD -12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD -11.2%
Income Tax Expense (Benefit) 1.05M USD +284%
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 7.32M USD +75%
Accounts Receivable, after Allowance for Credit Loss, Current 60.5M USD +197%
Inventory, Net 4.63M USD +12%
Other Assets, Current 1.97M USD +104%
Assets, Current 85.9M USD -26.9%
Property, Plant and Equipment, Net 1.04B USD +11%
Operating Lease, Right-of-Use Asset 15.2M USD -27.5%
Intangible Assets, Net (Excluding Goodwill) 95.5M USD
Goodwill 12.2M USD -54.9%
Other Assets, Noncurrent 11.1M USD -36%
Assets 1.96B USD +14.7%
Accounts Payable, Current 23.1M USD +82.9%
Liabilities, Current 69.6M USD -18.5%
Operating Lease, Liability, Noncurrent 5.82M USD -36.9%
Other Liabilities, Noncurrent 20.7M USD +16.8%
Liabilities and Equity 1.96B USD +14.7%

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 7.32M USD +75%
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 1.48B USD +13.4%
Operating Lease, Liability, Current 5.37M USD -33.3%
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 94.9M USD +6.47%
Interest Expense 151M USD +27%