← Delek Logistics Partners, LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $59k | $4.7m | $4.5m | $5.5m | $4.2m | $4.3m | $8.0m | $3.8m | $5.4m | $10.9m | |
| Inventory, Net | $8.9m | $20.9m | $5.5m | $12.6m | $3.1m | $2.4m | $1.5m | $2.3m | $5.4m | $17.9m | |
| Assets, Current | $32.0m | $50.5m | $32.6m | $33.6m | $29.3m | $23.0m | $65.2m | $76.3m | $145.9m | $400.8m | |
| Property, Plant and Equipment, Net | $251.0m | $255.1m | $312.6m | $295.0m | $464.8m | $449.4m | $924.0m | $936.2m | $1.1b | $1.4b | |
| Goodwill | $12.2m | $12.2m | $12.2m | $12.2m | $12.2m | $12.2m | $27.1m | $12.2m | $12.2m | $12.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $14.4m | $15.9m | $154.0m | $146.6m | $160.1m | $153.9m | $364.8m | $343.0m | $281.5m | $370.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $3.7m | $24.2m | $20.9m | $24.8m | $19.0m | $16.7m | $11.7m | |
| Other Assets, Noncurrent | $4.8m | $3.4m | $8.5m | $21.9m | $12.1m | $25.6m | $16.4m | $14.2m | $10.8m | $6.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.2m | $23.0m | $21.6m | $13.2m | $15.7m | $15.4m | $53.3m | — | — | — | |
| Partners' Capital | ($13.3m) | ($29.2m) | ($134.8m) | ($151.1m) | ($108.3m) | ($104.0m) | ($110.7m) | ($161.9m) | $35.5m | $6.1m | |
| Assets | $415.5m | $443.5m | $624.6m | $744.4m | $956.4m | $935.1m | $1.7b | $1.6b | $2.0b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.4m | $8.7m | $6.8m | $8.0m | $6.7m | $5.3m | $3.0m | |
| Accounts Payable, Current | $10.9m | $19.1m | $14.2m | $12.5m | $6.7m | $8.2m | $57.4m | $26.3m | $41.4m | $292.9m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | $15.0m | $30.0m | $0 | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.3m | $15.4m | $14.1m | $12.1m | $8.3m | $6.0m | $3.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $899.0m | $1.7b | $1.7b | $1.9b | $2.3b | |
| Liabilities, Current | $20.7m | $31.8m | $36.5m | $35.1m | $28.3m | $96.8m | $106.2m | $90.6m | $88.8m | $356.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $215k | $616k | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $11.7m | $14.3m | $17.3m | $19.3m | $22.1m | $22.7m | $15.8m | $21.4m | $20.2m | $24.1m | |
| Liabilities and Equity | $415.5m | $443.5m | $624.6m | $744.4m | $956.4m | $935.1m | $1.7b | $1.6b | $2.0b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.