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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +192%
Quick Ratio 3.84 % +129%
Return On Assets 7.5 % -31%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 294 M USD +55.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.03 B USD -4.14%
Cost of Revenue 222 M USD +68.3%
Costs and Expenses 789 M USD -6.75%
Operating Income (Loss) 240 M USD +5.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123 M USD -22.1%
Income Tax Expense (Benefit) 1.23 M USD +111%
Net Income (Loss) Attributable to Parent 32.6 M USD -12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.67 M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 60.5 M USD +197%
Inventory, Net 1.66 M USD -37.7%
Other Assets, Current 615 K USD -77.8%
Assets, Current 106 M USD +37.2%
Property, Plant and Equipment, Net 930 M USD -1.18%
Operating Lease, Right-of-Use Asset 17.6 M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 343 M USD -5.97%
Goodwill 12.2 M USD -54.9%
Other Assets, Noncurrent 13.5 M USD -30.9%
Assets 1.65 B USD -2.2%
Accounts Payable, Current 23.1 M USD +82.9%
Liabilities, Current 57.2 M USD -26.6%
Operating Lease, Liability, Noncurrent 7.37 M USD -39.5%
Other Liabilities, Noncurrent 20.8 M USD +28.7%
Liabilities and Equity 1.65 B USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.9 M USD +50.3%
Net Cash Provided by (Used in) Financing Activities -28.1 M USD -3686%
Net Cash Provided by (Used in) Investing Activities -9.86 M USD +63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.92 M USD +97.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.67 M USD -11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5 M USD +41%
Operating Lease, Liability 15 M USD -25.3%
Payments to Acquire Property, Plant, and Equipment 11.3 M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 17.1 M USD -24.6%
Property, Plant and Equipment, Gross 1.34 B USD +4.88%
Operating Lease, Liability, Current 6.44 M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38 M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.52 M USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Deferred Income Tax Expense (Benefit) 5 K USD -98.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.05 M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.97 M USD -44.1%
Current Income Tax Expense (Benefit) 377 K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47 M USD +8.55%
Operating Lease, Payments 9.59 M USD -20.5%
Depreciation, Depletion and Amortization 97.8 M USD +32.6%
Interest Expense 151 M USD +49.9%