MarketCapExport financials
Holly Energy Partners, L.P. (HEP)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Holly Energy Partners, L.P. Balance Sheet 2022-2008 | HEP
Brief overview of Holly Energy Partners, L.P.'s balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
The asset base progressed from $1.8 billion to $2.2 billion, equal to +23.7% overall and about 5.5% per year.
Liability growth of +45.9% exceeded asset growth of +23.7%, increasing reliance on outside funding.
Equity funds just 22.2% of assets versus 35.2% previously. The balance sheet is sensitive to weaker results.
Each unit of equity supports 2.97x of net debt. This elevated load requires dependable cash generation.
Cash equals 0.6% of the balance sheet, compared with 0.8% five periods ago. This is the readily available cushion.
Overall assessment
Holly Energy Partners, L.P.'s balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Holly Energy Partners, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.55 B | 1.32 B | 1.38 B | 1.45 B | 1.42 B | 1.5 B | 1.24 B | 994 M | 864 M | 801 M | 860 M | 603 M | 484 M | - | - |
Long Term Debt |
1.56 B | 1.33 B | 1.41 B | 1.46 B | 1.42 B | 1.51 B | 1.24 B | 1.01 B | 867 M | 808 M | 865 M | 606 M | 492 M | - | - |
Long Term Debt Current |
968 K | 620 K | 875 K | 1.13 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.75 B | 1.62 B | 1.7 B | 16.4 M | 20.7 M | 18.1 M | 962 M | 1.01 B | 610 M | 10.8 M | - | - |
Total Current Liabilities |
85.8 M | 76.9 M | 79.7 M | 68.6 M | 57.9 M | 55.5 M | 64.7 M | 48.9 M | 47.9 M | 51.6 M | 35.8 M | 27.7 M | 31.4 M | - | - |
Total Liabilities |
- | - | - | 1.82 B | 1.68 B | 1.76 B | 1.51 B | 1.25 B | 1.08 B | 1.01 B | 1.04 B | 638 M | - | - | - |
Deferred Revenue |
12.1 M | 14.6 M | 11.4 M | 10.4 M | 8.7 M | 9.6 M | 11.1 M | 12 M | 12.4 M | 14 M | 8.9 M | 4.03 M | 10.4 M | - | - |
Total Assets |
2.75 B | 2.17 B | 2.17 B | 2.2 B | 2.1 B | 2.15 B | 1.88 B | 1.78 B | 1.44 B | 1.38 B | 1.39 B | 967 M | 643 M | - | - |
Cash and Cash Equivalents |
10.9 M | 14.4 M | 22 M | 13.3 M | 3.04 M | 7.78 M | 3.66 M | 15 M | 2.83 M | 6.35 M | 5.24 M | 6.37 M | 8.05 M | 9.51 M | 5.27 M |
Book Value |
2.75 B | 2.17 B | 2.17 B | 381 M | 427 M | 394 M | 378 M | 532 M | 358 M | 369 M | 353 M | 329 M | 643 M | - | - |
Total Shareholders Equity |
927 M | 591 M | 505 M | 488 M | 516 M | 485 M | 472 M | 626 M | 595 M | 472 M | 453 M | 738 M | 365 M | 353 M | 8.12 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Holly Energy Partners, L.P.
| 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 |
1.47 B | 1.5 B | 1.54 B | 1.56 B | 1.59 B | 1.61 B | 1.63 B | 1.33 B | 1.33 B | 1.36 B | 1.39 B | 1.41 B | 1.44 B | 1.49 B | 1.5 B | 1.46 B | 1.43 B | 1.44 B | 1.44 B | 1.42 B | 1.42 B | 1.4 B | 1.39 B | 1.51 B | 1.25 B | 1.24 B | 1.24 B | 1.24 B | 1.07 B | 1.08 B | 1.06 B | 1.01 B | 951 M | 901 M | 891 M | 867 M | 868 M | 868 M | 868 M | 808 M | 808 M | 808 M | 808 M | 865 M | 865 M | 865 M | 865 M | 606 M | 606 M | 606 M | 606 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | 13.9 M | 13.7 M | 12.4 M | 12.8 M | 12.9 M | 13.3 M | 13.4 M | 14.4 M | 15.3 M | 15.5 M | 15.7 M | 15.8 M | 15.5 M | 15.7 M | 16.5 M | 16.4 M | 16.7 M | 17.2 M | 16.4 M | 20.7 M | 21.5 M | 21.1 M | 22.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 8.65 M | 4 M | 4 M | 4 M |
Deferred Revenue |
21.1 M | 20 M | 15.3 M | 12.1 M | 11.9 M | 13.8 M | 14.6 M | 14.6 M | 10.8 M | 10.6 M | 14.1 M | 11.4 M | 11 M | 11 M | 10.8 M | 10.4 M | 9.77 M | 8.22 M | 7.86 M | 8.7 M | 12.4 M | 10.8 M | 8.5 M | 9.6 M | 14.8 M | 13.5 M | 11.8 M | 11.1 M | 11.9 M | 9.55 M | 7.05 M | 12 M | 11.7 M | 9.94 M | 7.82 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 14 M | 14 M | 14 M | 14 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 4.45 M | 4.03 M | 4.03 M | 4.03 M |
Total Assets |
2.71 B | 2.71 B | 2.73 B | 2.75 B | 2.76 B | 2.78 B | 2.78 B | 2.17 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 2.16 B | 2.22 B | 2.19 B | 2.2 B | 2.15 B | 2.15 B | 2.16 B | 2.1 B | 2.11 B | 2.12 B | 2.13 B | 2.15 B | 1.87 B | 1.87 B | 1.87 B | 1.88 B | 1.6 B | 1.62 B | 1.57 B | 1.78 B | 1.47 B | 1.43 B | 1.42 B | 1.44 B | 1.4 B | 1.4 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.4 B | 1.39 B | 967 M | 967 M |
Cash and Cash Equivalents |
11.2 M | 7.84 M | 7.1 M | 10.9 M | 15.6 M | 14.9 M | 15 M | 14.4 M | 12.8 M | 19.6 M | 19.8 M | 22 M | 18.1 M | 18.9 M | 19.3 M | 13.3 M | 7.47 M | 6.94 M | 11.5 M | 3.04 M | 6.38 M | 6.66 M | 8.56 M | 7.78 M | 7.48 M | 16.3 M | 7.01 M | 3.66 M | 7.21 M | 4.88 M | 9.03 M | 15 M | 10.9 M | 10.4 M | 5.8 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 6.37 M | 6.37 M | 3.27 M | 3.27 M |
Book Value |
2.71 B | 2.71 B | 2.73 B | 2.75 B | 2.76 B | 2.78 B | 2.78 B | 2.17 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 2.16 B | 2.22 B | 2.19 B | 2.2 B | 2.15 B | 2.15 B | 2.16 B | 2.1 B | 2.11 B | 2.12 B | 2.13 B | 2.15 B | 1.87 B | 1.87 B | 1.87 B | 1.88 B | 1.6 B | 1.62 B | 1.57 B | 1.78 B | 1.47 B | 1.43 B | 1.42 B | 1.44 B | 1.4 B | 1.4 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.4 B | 1.39 B | 967 M | 967 M |
Total Shareholders Equity |
964 M | 946 M | 940 M | 927 M | 905 M | 907 M | 893 M | 591 M | 581 M | 568 M | 540 M | 505 M | 483 M | 499 M | 450 M | 488 M | 488 M | 475 M | 499 M | 516 M | 536 M | 558 M | 584 M | 485 M | 462 M | 480 M | 483 M | 472 M | 385 M | 391 M | 384 M | 626 M | 389 M | 395 M | 407 M | 595 M | 415 M | 415 M | 415 M | 528 M | 467 M | 467 M | 467 M | 453 M | 453 M | 453 M | 453 M | 738 M | 743 M | 329 M | 329 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Holly Energy Partners, L.P., 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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