Delek Logistics Partners L.P. (DKL) Financial Statements (2025 and earlier)

Company Profile

Business Address 310 SEVEN SPRINGS WAY
BRENTWOOD, TN 37027
State of Incorp. TN
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1119,6723,7554,1827,71510,964
Cash and cash equivalents5,1119,6723,7554,1827,71510,964
Receivables      60,536
Inventory, net of allowances, customer advances and progress billings1,7561,6552,2644,1373,0782,656
Inventory1,7561,6552,2644,1373,0782,656
Other current assets1,1506156769621,3952,772
Other undisclosed current assets88,55293,58169,574108,36073,246 
Total current assets:96,569105,52376,269117,64185,43476,928
Noncurrent Assets
Operating lease, right-of-use asset16,57417,64119,04320,98322,63524,882
Net investment in lease, before allowance for credit loss      
Property, plant and equipment919,073930,044936,151936,696941,739941,128
Long-term investments and receivables235,911238,185241,337241,937242,747243,273
Long-term investments235,911238,185241,337241,937242,747243,273
Intangible assets, net (including goodwill)12,20312,203355,23027,05127,05127,051
Goodwill12,20312,20312,20327,05127,05127,051
Intangible assets, net (excluding goodwill)  343,027   
Other noncurrent assets11,72113,47114,21617,28919,79619,481
Other undisclosed noncurrent assets331,251337,304 347,867353,154358,874
Total noncurrent assets:1,526,7331,548,8481,565,9771,591,8231,607,1221,614,689
TOTAL ASSETS:1,623,3021,654,3711,642,2461,709,4641,692,5561,691,617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,96420,34816,12628,84012,64343,998
Accounts payable      23,097
Accrued liabilities33,96420,34816,12628,84012,64320,901
Debt   30,00015,00015,00015,000
Other liabilities3,7944,09811,4775,4836,1236,367
Due to related parties4,477
Other undisclosed current liabilities32,27032,75532,98736,04122,6788,132
Total current liabilities:70,02857,20190,59085,36456,44477,974
Noncurrent Liabilities
Long-term debt and lease obligation1,566,3461,601,2261,673,7891,726,4291,729,3381,693,200
Long-term debt, excluding current maturities1,566,3461,601,2261,673,7891,726,4291,729,3381,693,200
Liabilities, other than long-term debt38,23538,41139,73636,82336,27637,865
Asset retirement obligations10,41110,22510,0389,8629,6859,509
Other liabilities21,16820,81921,36317,73316,11316,181
Operating lease, liability6,6567,3678,3359,22810,47812,175
Total noncurrent liabilities:1,604,5811,639,6371,713,5251,763,2521,765,6141,731,065
Total liabilities:1,674,6091,696,8381,804,1151,848,6161,822,0581,809,039
Temporary equity, carrying amount      
Equity
Other undisclosed liabilities and equity(51,307)(42,467)(161,869)(139,152)(129,502)(117,422)
TOTAL LIABILITIES AND EQUITY:1,623,3021,654,3711,642,2461,709,4641,692,5561,691,617

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues264,628252,075254,149275,824246,911243,525
Operating lease, lease income      
Revenue from related parties124,999
Cost of revenue
(Cost of Goods and Services Sold)
(190,260)(180,554)(179,800)(206,500)(179,070)(170,075)
Gross profit:74,36871,52174,34969,32467,84173,450
Other operating income (expense), net1,744(567)462491455(142)
Other undisclosed operating loss(7,651)(6,412)(22,295)(7,261)(8,349)(9,376)
Operating income:68,46164,54252,51662,55459,94763,932
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
401712793192
Interest and debt expense(35,268)(40,229)(38,663)(36,901)(35,099)(32,581)
Income (loss) from continuing operations before equity method investments, income taxes:33,23324,48414,13225,65624,86731,353
Income from equity method investments7,8828,4908,5369,2967,2856,316
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:41,11532,97422,66834,95232,15237,669
Income tax expense(57)(326)(520)(127)(256)(302)
Net income attributable to parent:41,05832,64822,14834,82531,89637,367
Undistributed earnings (loss) allocated to participating securities, basic   10,73313,2167,297
Other undisclosed net loss available to common stockholders, basic   (31,246)   
Net income (loss) available to common stockholders, diluted:41,05832,648(9,098)45,55845,11244,664

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:41,05832,64822,14834,82531,89637,367
Comprehensive income, net of tax, attributable to parent:41,05832,64822,14834,82531,89637,367

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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