Delek Logistics Partners, LP DKL

$ 39.85 0.11%

Quarterly report 2023-Q1
added 05-09-2023

Delek Logistics Partners, LP Balance Sheet 2011-2024 | DKL

Annual Balance Sheet Delek Logistics Partners, LP

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.66 B	901 M	19.9 M	829 M	696 M	238 M	393 M	352 M	250 M	164 M	66.5 M	30.3 M
Long Term Debt	1.66 B	899 M	15.4 M	833 M	700 M	243 M	393 M	352 M	252 M	165 M	90 M	-
Long Term Debt Current	8.02 M	6.81 M	8.69 M	1.44 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.68 B	942 M	1.04 B	860 M	723 M	441 M	408 M	366 M	261 M	174 M	101 M	28.1 M
Total Current Liabilities	106 M	96.8 M	28.3 M	35.1 M	36.5 M	31.8 M	20.7 M	20.7 M	30.6 M	39 M	40.3 M	-
Total Liabilities	-	-	-	-	759 M	473 M	429 M	386 M	292 M	213 M	141 M	92.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.68 B	935 M	956 M	744 M	625 M	444 M	416 M	375 M	312 M	275 M	246 M	200 M
Cash and Cash Equivalents	7.97 M	4.29 M	4.24 M	5.54 M	4.52 M	4.68 M	59 K	-	1.86 M	924 K	23.5 M	35 K
Book Value	1.68 B	935 M	956 M	744 M	-135 M	-29.2 M	-13.3 M	-11 M	20.1 M	62 M	104 M	108 M
Total Shareholders Equity	-111 M	-104 M	-108 M	-151 M	-135 M	-29.2 M	-13.3 M	-11 M	39.8 M	105 M	162 M	129 M

All numbers in USD currency

Quarterly Balance Sheet Delek Logistics Partners, LP

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.69 B	1.65 B	1.45 B	-	12.4 M	899 M	15.5 M	17 M	16.3 M	15.4 M	15.4 M	15.4 M	15.4 M	2.31 M	2.31 M	2.31 M	2.31 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90 M	-	-	-	-	-	-	-
Total Non Current Liabilities	1.73 B	1.68 B	1.49 B	-	946 M	942 M	947 M	976 M	1.03 B	1.04 B	1.04 B	1.04 B	1.04 B	860 M	860 M	860 M	860 M	723 M	723 M	723 M	723 M	441 M	441 M	441 M	441 M	408 M	408 M	408 M	408 M	366 M	366 M	366 M	366 M	261 M	261 M	261 M	261 M	174 M	174 M	174 M	174 M	103 M	103 M	101 M	101 M	28.1 M	28.1 M	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.69 B	1.68 B	1.64 B	-	935 M	935 M	931 M	935 M	949 M	956 M	956 M	956 M	956 M	744 M	744 M	744 M	744 M	625 M	625 M	625 M	625 M	444 M	444 M	444 M	444 M	416 M	416 M	416 M	416 M	375 M	375 M	375 M	375 M	331 M	331 M	331 M	332 M	301 M	301 M	301 M	301 M	283 M	283 M	246 M	246 M	223 M	200 M	-	-
Cash and Cash Equivalents	11 M	7.97 M	14.9 M	-	2.73 M	4.29 M	4.86 M	2.17 M	13.4 M	4.24 M	4.24 M	4.24 M	4.24 M	5.54 M	5.54 M	5.54 M	5.54 M	4.52 M	4.52 M	4.52 M	4.52 M	4.68 M	4.68 M	4.68 M	4.68 M	59 K	59 K	59 K	59 K	-	-	-	-	1.86 M	1.86 M	1.86 M	1.86 M	924 K	924 K	924 K	924 K	23.5 M	23.5 M	23.5 M	23.5 M	35 K	35 K	-	-
Book Value	1.69 B	1.68 B	1.64 B	-	935 M	935 M	931 M	935 M	949 M	956 M	956 M	956 M	956 M	744 M	744 M	744 M	744 M	625 M	625 M	625 M	625 M	444 M	444 M	444 M	444 M	416 M	416 M	416 M	416 M	375 M	375 M	375 M	375 M	331 M	331 M	331 M	332 M	301 M	301 M	301 M	301 M	283 M	283 M	246 M	246 M	223 M	200 M	-	-
Total Shareholders Equity	-117 M	-111 M	-114 M	-	-107 M	-104 M	-105 M	-108 M	-111 M	-108 M	-108 M	-108 M	-108 M	-151 M	-151 M	-151 M	-151 M	-135 M	-135 M	-135 M	-135 M	-29.2 M	-29.2 M	-29.2 M	-29.2 M	-13.3 M	-13.3 M	-13.3 M	-13.3 M	-11 M	-11 M	-11 M	-11 M	39.8 M	39.8 M	39.8 M	39.8 M	105 M	87.2 M	87.2 M	87.2 M	167 M	140 M	104 M	104 M	148 M	-	-	-

All numbers in USD currency