Delek Logistics Partners, LP Balance Sheet
DKL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Delek Logistics Partners, LP had $2.8B in total assets as of FY2025. Total debt was $2.3B against $11M in cash, resulting in $2.3B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.9M | $5.4M | $3.8M | $8.0M | $4.3M | $4.2M | $5.5M | $4.5M | $4.7M | $59.0K | $0 | $1.9M | $924.0K | $23.5M | $35.0K |
| Accounts Receivable | - | - | - | $53.3M | $15.4M | $15.7M | $13.2M | $21.6M | $23.0M | $19.2M | $35.0M | $28.0M | $29.0M | $27.7M | $22.6M |
| Inventory | $17.9M | $5.4M | $2.3M | $1.5M | $2.4M | $3.1M | $12.6M | $5.5M | $20.9M | $8.9M | $10.5M | $10.3M | $17.5M | $14.4M | $18.9M |
| Current Assets | $400.8M | $145.9M | $76.3M | $65.2M | $23.0M | $29.3M | $33.6M | $32.6M | $50.5M | $32.0M | $47.0M | $41.0M | $47.8M | $65.7M | $48.5M |
| PP&E (Net) | $1.4B | $1.1B | $936.2M | $924.0M | $449.4M | $464.8M | $295.0M | $312.6M | $255.1M | $251.0M | $253.8M | $254.8M | $224.5M | $191.1M | $133.7M |
| Goodwill | $12.2M | $12.2M | $12.2M | $27.1M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $11.7M | $11.7M | $10.5M | $7.5M |
| Total Assets | $2.8B | $2.0B | $1.6B | $1.7B | $935.1M | $956.4M | $744.4M | $624.6M | $443.5M | $415.5M | $375.3M | $331.3M | $301.3M | $283.3M | $223.2M |
| Current Liabilities | $356.5M | $88.8M | $90.6M | $106.2M | $96.8M | $28.3M | $35.1M | $36.5M | $31.8M | $20.7M | $20.7M | $30.3M | $39.7M | $40.3M | $64.0M |
| Total Debt | $2.3B | $1.9B | $1.7B | $1.7B | $899.0M | - | - | - | - | - | - | - | - | - | - |