DKL - Company ID 0001552797
The table below shows Delek Logistics Partners, LP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.89M | $5.38M | $3.75M | $7.97M | $4.29M | $4.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $53.31M | $15.38M | $15.68M |
| Inventory | $17.91M | $5.43M | $2.26M | $1.48M | $2.41M | $3.13M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $400.77M |
| $145.89M |
| $76.27M |
| $65.23M |
| $23.03M |
| $29.31M |
| Property, plant & equipment | $1.42B | $1.06B | $936.15M | $924.00M | $449.39M | $464.81M |
| Goodwill | $12.20M | $12.20M | $12.20M | $27.05M | $12.20M | $12.20M |
| Total assets | $2.78B | $2.04B | $1.64B | $1.68B | $935.07M | $956.42M |
| Accounts payable | $292.91M | $41.38M | - | $57.40M | $8.16M | $6.66M |
| Total current liabilities | $356.49M | $88.78M | $90.59M | $106.22M | $96.81M | $28.30M |
| Long-term debt | $2.34B | $1.88B | $1.67B | $1.66B | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |