Delek Logistics Partners, LP financial data

Symbol
DKL on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
310 Seven Springs Way, Suite 500, Brentwood, Tennessee
State of incorporation
Tennessee
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +192%
Quick Ratio 3.84 % +129%
Return On Assets 7.5 % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares +8.36%
Entity Public Float 488M USD +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 294M USD +55.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD -4.14%
Cost of Revenue 222M USD +68.3%
Costs and Expenses 789M USD -6.75%
Operating Income (Loss) 240M USD +5.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD -22.1%
Income Tax Expense (Benefit) 1.23M USD +111%
Net Income (Loss) Attributable to Parent 32.6M USD -12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.67M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 60.5M USD +197%
Inventory, Net 1.66M USD -37.7%
Other Assets, Current 615K USD -77.8%
Assets, Current 106M USD +37.2%
Property, Plant and Equipment, Net 930M USD -1.18%
Operating Lease, Right-of-Use Asset 17.6M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 343M USD -5.97%
Goodwill 12.2M USD -54.9%
Other Assets, Noncurrent 13.5M USD -30.9%
Assets 1.65B USD -2.2%
Accounts Payable, Current 23.1M USD +82.9%
Liabilities, Current 57.2M USD -26.6%
Operating Lease, Liability, Noncurrent 7.37M USD -39.5%
Other Liabilities, Noncurrent 20.8M USD +28.7%
Liabilities and Equity 1.65B USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.9M USD +50.3%
Net Cash Provided by (Used in) Financing Activities -28.1M USD -3686%
Net Cash Provided by (Used in) Investing Activities -9.86M USD +63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.92M USD +97.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.67M USD -11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5M USD +41%
Operating Lease, Liability 15M USD -25.3%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD -24.6%
Property, Plant and Equipment, Gross 1.34B USD +4.88%
Operating Lease, Liability, Current 6.44M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.52M USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Deferred Income Tax Expense (Benefit) 5K USD -98.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.05M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.97M USD -44.1%
Current Income Tax Expense (Benefit) 377K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD +8.55%
Operating Lease, Payments 9.59M USD -20.5%
Depreciation, Depletion and Amortization 97.8M USD +32.6%
Interest Expense 151M USD +49.9%