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Delek Logistics Partners, LP Balance Sheet 2025-2009 | DKL
Brief overview of Delek Logistics Partners, LP's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2014 to 2018.
Total assets increased by +100.3%, from $311.8 million to $624.6 million. A CAGR near 19% points to substantial expansion.
Funding shifted toward liabilities: they gained +160.3%, compared with +100.3% for assets.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
Cash equals 0.7% of the balance sheet, compared with 0.6% five periods ago. This is the readily available cushion.
Conclusion
Delek Logistics Partners, LP's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Delek Logistics Partners, LP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.34 B | 1.88 B | 1.68 B | 1.65 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 |
2.34 B | 1.88 B | 1.67 B | 1.65 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 |
3.03 M | 5.12 M | 6.7 M | 8.02 M | 6.81 M | 8.69 M | 1.44 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.42 B | 1.92 B | 1.71 B | 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 |
356 M | 88.8 M | 90.6 M | 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 | 39.7 M | 40.3 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 759 M | 473 M | 429 M | 386 M | 292 M | 213 M | 141 M | 92.1 M | - | - |
Total Assets |
2.78 B | 2.04 B | 1.64 B | 1.68 B | 935 M | 956 M | 744 M | 625 M | 444 M | 416 M | 375 M | 312 M | 301 M | 246 M | 200 M | 71.8 M | - |
Cash and Cash Equivalents |
10.9 M | 5.38 M | 3.76 M | 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 |
2.78 B | 2.04 B | 1.64 B | 1.68 B | 935 M | 956 M | 744 M | -135 M | -29.2 M | -13.3 M | -11 M | 20.1 M | 88.6 M | 104 M | 108 M | 71.8 M | - |
Total Shareholders Equity |
6.11 M | 35.5 M | -162 M | -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 | 28.6 M | 2.03 M |
All numbers in USD currency
Quarterly Balance Sheet Delek Logistics Partners, LP
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 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 |
2.29 B | 2.29 B | 2.21 B | 2.15 B | 1.89 B | 1.57 B | 1.6 B | 1.73 B | 1.73 B | 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 |
2.37 B | 2.36 B | 2.28 B | 2.2 B | 1.94 B | 1.6 B | 1.64 B | 1.76 B | 1.77 B | 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 | 248 M | 270 M | 174 M | 172 M | 100 M | 174 M | 103 M | 103 M | 101 M | 101 M | 28.1 M | 28.1 M | - | - |
Total Assets |
2.91 B | 2.75 B | 2.75 B | 2.4 B | 1.96 B | 1.62 B | 1.65 B | 1.71 B | 1.69 B | 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 | 314 M | 301 M | 301 M | 287 M | 259 M | 301 M | 283 M | 283 M | 246 M | 246 M | 223 M | 200 M | - | - |
Cash and Cash Equivalents |
9.91 M | 6.91 M | 1.44 M | 2.11 M | 7.32 M | 5.11 M | 9.67 M | 4.18 M | 7.72 M | 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 | 2.42 M | 4.13 M | 924 K | 6.71 M | 27.3 M | 924 K | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 35 K | 35 K | - | - |
Book Value |
2.91 B | 2.75 B | 2.75 B | 2.4 B | 1.96 B | 1.62 B | 1.65 B | 1.71 B | 1.69 B | 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 | 314 M | 301 M | 301 M | 287 M | 259 M | 301 M | 283 M | 283 M | 246 M | 246 M | 223 M | 200 M | - | - |
Total Shareholders Equity |
-20.2 M | 17.5 M | 32 M | 97.4 M | -115 M | -51.3 M | -42.5 M | -139 M | -130 M | -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 | 7.94 M | -4.13 M | 105 M | 60.1 M | 114 M | 87.2 M | 167 M | 140 M | 104 M | 104 M | 148 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Delek Logistics Partners, LP, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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