Delek Logistics Partners LP
NYSE:DKL
Balance Sheet
Balance Sheet Decomposition
Delek Logistics Partners LP
Delek Logistics Partners LP
Balance Sheet
Delek Logistics Partners LP
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
24
|
1
|
2
|
0
|
0
|
5
|
5
|
6
|
4
|
4
|
8
|
4
|
5
|
11
|
|
| Cash Equivalents |
24
|
1
|
2
|
0
|
0
|
5
|
5
|
6
|
4
|
4
|
8
|
4
|
5
|
11
|
|
| Total Receivables |
28
|
29
|
28
|
35
|
22
|
24
|
22
|
13
|
22
|
15
|
53
|
70
|
111
|
368
|
|
| Accounts Receivables |
28
|
29
|
28
|
35
|
22
|
24
|
22
|
13
|
22
|
15
|
53
|
70
|
88
|
331
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
36
|
|
| Inventory |
14
|
18
|
10
|
11
|
9
|
21
|
6
|
13
|
3
|
2
|
2
|
2
|
5
|
18
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
3
|
1
|
24
|
4
|
|
| Total Current Assets |
66
|
48
|
41
|
47
|
32
|
51
|
33
|
34
|
29
|
23
|
65
|
76
|
146
|
401
|
|
| PP&E Net |
191
|
225
|
255
|
254
|
251
|
255
|
313
|
299
|
489
|
470
|
949
|
955
|
1 081
|
1 436
|
|
| PP&E Gross |
191
|
225
|
255
|
254
|
251
|
255
|
313
|
299
|
489
|
470
|
949
|
955
|
1 081
|
1 436
|
|
| Accumulated Depreciation |
25
|
40
|
53
|
72
|
91
|
112
|
140
|
166
|
228
|
267
|
317
|
384
|
311
|
404
|
|
| Intangible Assets |
12
|
12
|
17
|
16
|
14
|
16
|
154
|
131
|
160
|
154
|
365
|
343
|
281
|
370
|
|
| Goodwill |
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
27
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
41
|
101
|
107
|
105
|
247
|
254
|
250
|
257
|
241
|
317
|
340
|
|
| Other Long-Term Assets |
4
|
5
|
7
|
6
|
5
|
3
|
9
|
22
|
12
|
26
|
16
|
14
|
204
|
192
|
|
| Other Assets |
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
27
|
12
|
12
|
12
|
|
| Total Assets |
283
N/A
|
301
+6%
|
331
+10%
|
375
+13%
|
416
+11%
|
444
+7%
|
625
+41%
|
744
+19%
|
956
+28%
|
935
-2%
|
1 679
+80%
|
1 642
-2%
|
2 042
+24%
|
2 779
+36%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
32
|
28
|
19
|
11
|
11
|
19
|
22
|
21
|
7
|
73
|
64
|
26
|
41
|
293
|
|
| Accrued Liabilities |
8
|
10
|
7
|
7
|
8
|
11
|
9
|
14
|
22
|
24
|
28
|
34
|
47
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
30
|
0
|
8
|
|
| Other Current Liabilities |
0
|
2
|
5
|
3
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
40
|
40
|
30
|
21
|
21
|
32
|
37
|
35
|
28
|
97
|
106
|
91
|
89
|
356
|
|
| Long-Term Debt |
90
|
165
|
252
|
352
|
393
|
423
|
700
|
833
|
992
|
899
|
1 647
|
1 674
|
1 875
|
2 365
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
9
|
9
|
14
|
16
|
18
|
23
|
27
|
44
|
43
|
37
|
40
|
42
|
52
|
|
| Total Liabilities |
143
N/A
|
214
+49%
|
292
+36%
|
386
+33%
|
429
+11%
|
473
+10%
|
759
+61%
|
896
+18%
|
1 065
+19%
|
1 039
-2%
|
1 790
+72%
|
1 804
+1%
|
2 006
+11%
|
2 773
+38%
|
|
| Equity | |||||||||||||||
| Common Stock |
104
|
62
|
20
|
11
|
13
|
29
|
135
|
151
|
108
|
104
|
111
|
162
|
36
|
6
|
|
| Other Equity |
36
|
25
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
140
N/A
|
87
-38%
|
40
-54%
|
11
N/A
|
13
-21%
|
29
-120%
|
135
-362%
|
151
-12%
|
108
+28%
|
104
+4%
|
111
-6%
|
162
-46%
|
36
N/A
|
6
-83%
|
|
| Total Liabilities & Equity |
283
N/A
|
301
+6%
|
331
+10%
|
375
+13%
|
416
+11%
|
444
+7%
|
625
+41%
|
744
+19%
|
956
+28%
|
935
-2%
|
1 679
+80%
|
1 642
-2%
|
2 042
+24%
|
2 779
+36%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
43
|
44
|
44
|
44
|
51
|
54
|
|