Delek Logistics Partners, LP (DKL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 536.33M | 400.77M | 382.79M | 409.85M | 156.91M | 145.89M | 85.94M | 96.57M | 105.52M | 76.27M | 117.64M | 85.43M | 76.93M | 65.23M | 73.21M | 63.66M | 26.32M | 23.03M | 26.59M | 23.13M |
| Cash & Short-Term Investments | 9.91M | 10.89M | 6.91M | 1.44M | 2.11M | 5.38M | 7.32M | 5.11M | 9.67M | 3.75M | 4.18M | 7.71M | 10.96M | 7.97M | 14.95M | 13.81M | 2.73M | 4.29M | 4.86M | 2.17M |
| Cash Only | 9.91M | 10.89M | 6.91M | 1.44M | 2.11M | 5.38M | 7.32M | 5.11M | 9.67M | 3.75M | 4.18M | 7.71M | 10.96M | 7.97M | 14.95M | 13.81M | 2.73M | 4.29M | 4.86M | 2.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 146.59M | 114.54M | 91.82M | 389.6M | 144.62M | 110.82M | 72.03M | 88.55M | 93.58M | 69.57M | 108.36M | 73.25M | 60.54M | 53.31M | 53.35M | 43.94M | 20.35M | 15.38M | 18.42M | 18.07M |
| Days Sales Outstanding | 39.5 | 37.11 | 84.76 | 98.67 | 45.99 | 40.08 | 34.51 | 31.32 | 29.45 | 32.21 | 30.29 | 24.65 | 21.04 | 18.24 | 15.22 | 10.97 | 7.78 | 8.19 | 8.85 | 8.21 |
| Inventory | 20.97M | 17.91M | 18.64M | 17.14M | 8.66M | 5.43M | 4.63M | 1.76M | 1.66M | 2.26M | 4.14M | 3.08M | 2.66M | 1.48M | 2.49M | 3.65M | 1.78M | 2.41M | 2.22M | 1.99M |
| Days Inventory Outstanding | 6.95 | 7.91 | 7.9 | 6.38 | 3.23 | 2.86 | 1.77 | 0.81 | 0.99 | 1.64 | 1.61 | 1.46 | 1.1 | 0.91 | 1.27 | 1.18 | 1.23 | 1.59 | 1.47 | 1.55 |
| Other Current Assets | 358.87M | 257.42M | 265.43M | 1.68M | 1.53M | 24.26M | 1.97M | 1.15M | 615K | 676K | 962K | 1.4M | 2.77M | 2.46M | 2.42M | 2.26M | 1.47M | 951K | 1.08M | 900K |
| Total Non-Current Assets | 2.37B | 2.38B | 2.36B | 2.34B | 2.24B | 1.9B | 1.87B | 1.53B | 1.55B | 1.57B | 1.59B | 1.61B | 1.61B | 1.61B | 1.57B | 1.55B | 908.95M | 912.04M | 903.96M | 912.35M |
| Property, Plant & Equipment | 1.91B | 1.87B | 1.81B | 1.42B | 1.34B | 1.08B | 1.06B | 935.65M | 947.68M | 955.19M | 957.68M | 964.37M | 966.01M | 948.79M | 899.93M | 879.15M | 467.47M | 470.32M | 471.12M | 479.8M |
| Fixed Asset Turnover | 0.16x | 0.14x | 0.16x | 0.18x | 0.21x | 0.20x | 0.22x | 0.28x | 0.26x | 0.27x | 0.29x | 0.26x | 0.25x | 0.29x | 0.33x | 0.40x | 0.44x | 0.40x | 0.40x | 0.35x |
| Goodwill | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 27.05M | 27.05M | 27.05M | 27.05M | 26.61M | 22.82M | 12.2M | 12.2M | 12.2M | 12.2M |
| Intangible Assets | 227.38M | 233.02M | 238.57M | 378.21M | 363.64M | 281.46M | 287.19M | 331.25M | 337.3M | 343.03M | 347.87M | 353.15M | 358.87M | 364.8M | 315.13M | 321.46M | 154.48M | 153.86M | 118.38M | 157.17M |
| Long-Term Investments | 333.8M | 340.07M | 325.75M | 320.18M | 317.47M | 510.28M | 322.75M | 235.91M | 238.19M | 241.34M | 241.94M | 242.75M | 243.27M | 257.02M | 248M | 248.68M | 249.89M | 250.03M | 251.92M | 252.05M |
| Other Non-Current Assets | -115.91M | -73.81M | -19.38M | 214.32M | 206.14M | 10.75M | 197.42M | 11.72M | 13.47M | 14.22M | 17.29M | 19.8M | 19.48M | 16.41M | 75.35M | 73.53M | 24.9M | 25.63M | 50.33M | 11.12M |
| Total Assets | 2.91B | 2.78B | 2.75B | 2.75B | 2.4B | 2.04B | 1.96B | 1.62B | 1.65B | 1.64B | 1.71B | 1.69B | 1.69B | 1.68B | 1.64B | 1.61B | 935.27M | 935.07M | 930.54M | 935.48M |
| Asset Turnover | 0.10x | 0.09x | 0.10x | 0.10x | 0.11x | 0.10x | 0.12x | 0.16x | 0.15x | 0.15x | 0.16x | 0.15x | 0.14x | 0.16x | 0.18x | 0.21x | 0.22x | 0.20x | 0.20x | 0.18x |
| Asset Growth % | 21.43% | 36.13% | 40.11% | 69.59% | 44.8% | 24.32% | 14.7% | -4.09% | -2.2% | -2.21% | 4.35% | 5.17% | 80.87% | 79.59% | 76.05% | 72.03% | -1.43% | -2.23% | -2.82% | -3.93% |
| Total Current Liabilities | 560.97M | 356.49M | 370.23M | 442.6M | 97.46M | 88.78M | 69.58M | 70.03M | 57.2M | 90.59M | 85.36M | 56.44M | 77.97M | 106.22M | 265.96M | 162.99M | 96.26M | 96.81M | 88.04M | 67.53M |
| Accounts Payable | 508.5M | 292.91M | 308.4M | 382.37M | 59.95M | 41.38M | 36.13M | 26.24M | 26.31M | 26.29M | 27.99M | 14.51M | 27.57M | 63.46M | 226.22M | 135.89M | 62.91M | 72.58M | 52.02M | 41.68M |
| Days Payables Outstanding | 143.27 | 130.1 | 152.49 | 109.39 | 23.24 | 22 | 17.23 | 12.47 | 13.26 | 13.89 | 9.47 | 10.69 | 24.09 | 65.98 | 75.08 | 43.16 | 39.7 | 42.72 | 32.69 | 20.26 |
| Short-Term Debt | 11.51M | 11.34M | 3.49M | 4.26M | 5.53M | 5.34M | 0 | 6.03M | 6.44M | 36.7M | 15M | 15M | 15M | 23.02M | 7.78M | 7.67M | 0 | 6.81M | 7.36M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.96M | 52.25M | 58.34M | 55.97M | 31.98M | 42.06M | 0 | 37.76M | 24.45M | 27.6M | 0 | 1 | 0 | 19.74M | 31.96M | 19.43M | 0 | 17.42M | 28.66M | 1 |
| Current Ratio | 0.96x | 1.12x | 1.03x | 0.93x | 1.61x | 1.64x | 1.24x | 1.38x | 1.84x | 0.84x | 1.38x | 1.51x | 0.99x | 0.61x | 0.28x | 0.39x | 0.27x | 0.24x | 0.30x | 0.34x |
| Quick Ratio | 0.92x | 1.07x | 0.98x | 0.89x | 1.52x | 1.58x | 1.17x | 1.35x | 1.82x | 0.82x | 1.33x | 1.46x | 0.95x | 0.60x | 0.27x | 0.37x | 0.25x | 0.21x | 0.28x | 0.31x |
| Cash Conversion Cycle | -96.82 | -85.07 | -59.84 | -4.34 | 25.98 | 20.93 | 19.04 | 19.65 | 17.18 | 19.96 | 22.43 | 15.42 | -1.95 | -46.84 | -58.58 | -31.01 | -30.69 | -32.94 | -22.37 | -10.51 |
| Total Non-Current Liabilities | 2.37B | 2.42B | 2.36B | 2.28B | 2.2B | 1.92B | 1.94B | 1.6B | 1.64B | 1.71B | 1.76B | 1.77B | 1.73B | 1.68B | 1.49B | 1.56B | 945.52M | 942.25M | 947.25M | 975.8M |
| Long-Term Debt | 23.06M | 23.84M | 4.13M | 2.21B | 2.15B | 1.88B | 1.89B | 1.57B | 1.6B | 1.67B | 1.73B | 1.73B | 1.69B | 1.65B | 1.45B | 1.52B | 905.54M | 898.97M | 901.4M | 928.73M |
| Capital Lease Obligations | 0 | 0 | 0 | 4.75M | 6.2M | 6M | 5.82M | 6.66M | 7.37M | 8.34M | 9.23M | 10.48M | 12.18M | 12.11M | 11.8M | 12.78M | 12.4M | 14.07M | 15.49M | 16.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 1M | 0 | 0 |
| Other Non-Current Liabilities | 2.34B | 2.39B | 2.36B | 62.12M | 48.63M | 35.85M | 36.17M | 31.58M | 31.04M | 31.4M | 27.59M | 25.8M | 25.69M | 24.1M | 25.97M | 27.8M | 27.59M | 28.21M | 30.36M | 30.09M |
| Total Liabilities | 2.93B | 2.77B | 2.73B | 2.72B | 2.3B | 2.01B | 2.01B | 1.67B | 1.7B | 1.8B | 1.85B | 1.82B | 1.81B | 1.79B | 1.75B | 1.73B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total Debt | 34.57M | 35.18M | 7.62M | 2.22B | 2.16B | 1.89B | 1.91B | 1.58B | 1.62B | 1.72B | 1.76B | 1.76B | 1.73B | 1.68B | 1.47B | 1.54B | 924.63M | 919.85M | 924.26M | 953.72M |
| Net Debt | 24.67M | 24.29M | 712K | 2.22B | 2.16B | 1.88B | 1.9B | 1.57B | 1.61B | 1.72B | 1.75B | 1.76B | 1.72B | 1.67B | 1.45B | 1.53B | 921.9M | 915.56M | 919.39M | 951.54M |
| Debt / Equity | - | 5.75x | 0.44x | 69.41x | 22.14x | 53.11x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.45x | 0.48x | 0.10x | 27.36x | 28.65x | 30.20x | 35.54x | 16.71x | 17.40x | 22.24x | 19.77x | 20.63x | 19.90x | 20.23x | 18.27x | 26.86x | 15.68x | 14.59x | 14.78x | 15.85x |
| Net Debt / EBITDA | 0.32x | 0.33x | 0.01x | 27.34x | 28.62x | 30.11x | 35.40x | 16.66x | 17.29x | 22.19x | 19.73x | 20.54x | 19.78x | 20.14x | 18.09x | 26.62x | 15.63x | 14.52x | 14.70x | 15.82x |
| Interest Coverage | 0.78x | 1.97x | 1.96x | 2.07x | 1.95x | 1.92x | 1.91x | 2.17x | 1.82x | 1.59x | 1.95x | 1.92x | 2.16x | 2.47x | 3.00x | 2.93x | 3.78x | 3.92x | 3.99x | 4.72x |
| Total Equity | -20.15M | 6.11M | 17.47M | 31.99M | 97.44M | 35.53M | -45.11M | -51.31M | -42.47M | -161.87M | -139.15M | -129.5M | -117.42M | -110.7M | -114.26M | -116.46M | -106.52M | -103.99M | -104.75M | -107.85M |
| Equity Growth % | -120.68% | -82.79% | 138.73% | 162.35% | 329.44% | 121.95% | 67.58% | 60.38% | 63.83% | -46.22% | -21.79% | -11.2% | -10.23% | -6.45% | -9.07% | -7.99% | 4.37% | 3.98% | 6.01% | -37.71% |
| Book Value per Share | -0.38 | 0.11 | 0.33 | 0.60 | 1.82 | 0.70 | -0.96 | -1.09 | -0.96 | -3.71 | -3.19 | -2.97 | -2.69 | -2.54 | -2.63 | -2.68 | -2.45 | -2.39 | -2.41 | -2.48 |
| Total Shareholders' Equity | -20.15M | 6.11M | 17.47M | 31.99M | 97.44M | 35.53M | -45.11M | -51.31M | -42.47M | -161.87M | -139.15M | -129.5M | -117.42M | -110.7M | -114.26M | -116.46M | -106.52M | -103.99M | -104.75M | -107.85M |
| Common Stock | 0 | 0 | 0 | 31.99M | 97.44M | 35.53M | -115.11M | -51.31M | -42.47M | -161.87M | -139.15M | -129.5M | -117.42M | -110.7M | -114.26M | -116.46M | -106.52M | -103.99M | -104.75M | -107.85M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |