Holly Energy Partners, L.P. HEP

$ 20.45 0.0%

Quarterly report 2023-Q2
added 08-03-2023

Holly Energy Partners, L.P. Cash Flow 2011-2024 | HEP

Annual Cash Flow Holly Energy Partners, L.P.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	331 M	294 M	316 M	297 M	295 M	238 M	244 M	231 M	185 M	183 M	161 M	98.9 M
Depreciation & Amortization	99.1 M	93.8 M	99.6 M	96.7 M	98.5 M	79.3 M	70.4 M	63.3 M	62.5 M	65.4 M	57.5 M	37 M
Accounts Payables	42.5 M	40.3 M	46.4 M	34.6 M	30.7 M	22.3 M	26.9 M	22.6 M	17.9 M	22.9 M	7.04 M	6.11 M
Accounts Receivables	79.8 M	68.9 M	62.5 M	68.4 M	59.1 M	64.3 M	50.4 M	41.1 M	40.1 M	34.7 M	38.7 M	34.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Holly Energy Partners, L.P.

	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
Operating Cash Flow	-	69.8 M	-	238 M	152 M	71.8 M	-	241 M	162 M	82.1 M	-	225 M	135 M	77.9 M	-	228 M	145 M	71.2 M	-	217 M	161 M	80.5 M	-	177 M	114 M	43.6 M	-	178 M	111 M	47.4 M	-	166 M	110 M	60.8 M	-	137 M	92.4 M	39 M	-	128 M	82 M	30.8 M	-	108 M	69.8 M	24.1 M	-	67.4 M	46.3 M	15.2 M
Depreciation & Amortization	25.9 M	24.7 M	-	25.2 M	27 M	22.2 M	-	21.8 M	25 M	25.1 M	-	26.2 M	25 M	24 M	-	24.1 M	24.2 M	23.8 M	-	24.4 M	24.6 M	25.1 M	-	19 M	19.9 M	18.8 M	-	18.9 M	15.7 M	16.6 M	-	16.4 M	15.2 M	14.8 M	-	15.5 M	15.9 M	15.6 M	-	19.4 M	15.1 M	14.2 M	-	14.4 M	14.2 M	14.3 M	-	8.92 M	7.71 M	7.64 M
Accounts Payables	35.8 M	28.1 M	42.5 M	44.3 M	37.8 M	42.6 M	40.3 M	40.1 M	40.6 M	40.4 M	46.4 M	46.4 M	46.4 M	46.4 M	34.6 M	34.6 M	34.6 M	34.6 M	30.7 M	30.7 M	30.7 M	30.7 M	22.3 M	22.3 M	22.3 M	22.3 M	26.9 M	26.9 M	26.9 M	26.9 M	22.6 M	22.6 M	22.6 M	22.6 M	21.6 M	17.9 M	17.9 M	17.9 M	22.9 M	22.9 M	22.9 M	22.9 M	12 M	12 M	7.04 M	7.04 M	18.4 M	7.68 M	7.12 M	6.11 M
Accounts Receivables	84.3 M	86.7 M	79.8 M	87.6 M	72.6 M	59.5 M	68.9 M	53.6 M	61.1 M	62.9 M	62.5 M	62.5 M	62.5 M	62.5 M	68.4 M	68.4 M	68.4 M	68.4 M	59.1 M	59.1 M	59.1 M	59.1 M	64.3 M	64.3 M	64.3 M	64.3 M	50.4 M	50.4 M	50.4 M	50.4 M	41.1 M	41.1 M	41.1 M	41.1 M	40.1 M	40.1 M	40.1 M	40.1 M	34.7 M	34.7 M	34.7 M	34.7 M	38.7 M	38.7 M	38.7 M	38.7 M	38.1 M	38.1 M	34.1 M	34.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency