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dkl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DKL has $2,747,241K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,747,241
2,752,889
Total liabilities and equity
2,747,241
2,752,889
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$1,794,458K
Other current assets
$1,432K
Inventory
$18,635K
Lease receivable -
affiliate-Affiliated Entity
$21,632K
Accounts
receivable-Affiliated Entity
$242,366K
Accounts
receivable-Nonrelated Party
$91,816K
Cash and cash
equivalents
$6,912K
Other non-current
assets
$35,437K
Net lease
investment - affiliate
$186,560K
Operating lease
right-of-use assets
$12,844K
Goodwill
$12,203K
Other intangibles,
net
$134,237K
Intangibles, net-Customer
Relationships
$238,571K
Equity method
investments
$325,753K
Property, plant and
equipment, net
$1,418,843K
Total current assets
$382,793K
Less accumulated
depreciation
$375,615K
Total assets
$2,747,241K
Total liabilities and
equity
$2,747,241K
Total equity
(deficit)
$17,472K
Total non-current
liabilities
$2,359,536K
Total current
liabilities
$370,233K
Common Delek
-$497,412K
Common Public
$514,884K
Other non-current
liabilities
$43,639K
Asset retirement
obligations
$23,445K
Operating lease
liabilities, net of current...
$4,134K
Long-term debt, net of
current portion
$2,288,318K
Accrued expenses and
other current...
$12,556K
Current portion of
operating lease...
$3,490K
Excise and other taxes
payable
$17,922K
Interest payable
$27,860K
Accounts payable
$308,405K
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Delek Logistics Partners, LP (DKL)
Delek Logistics Partners, LP (DKL)