Delek Logistics Partners L.P. Balance Sheet
NYSE: DKLEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delek Logistics Partners L.P. financial position
At the end of fiscal 2025, Delek Logistics Partners L.P. reported total assets of $2.78 billion, up 36.1% from a year earlier. The company held $10.9 million in cash and equivalents against $2.34 billion of debt, a net debt position of $2.33 billion. The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year.
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Delek Logistics Partners L.P. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.89M | 5.38M | 3.75M | 7.97M | 4.29M | 4.24M | 5.54M | 4.52M | 4.67M | 59.00K |
| Receivables | — | — | — | 53.31M | 15.38M | 15.68M | 13.20M | 21.59M | 23.01M | 19.20M |
| Inventory | 17.91M | 5.43M | 2.26M | 1.48M | 2.41M | 3.13M | 12.62M | 5.49M | 20.86M | 8.88M |
| Total Current Assets | 400.77M | 145.89M | 76.27M | 65.23M | 23.03M | 29.31M | 33.57M | 32.57M | 50.45M | 32.04M |
| Property, Plant & Equipment | 1.42B | 1.06B | 936.15M | 924.00M | 449.39M | 464.81M | 295.04M | 312.56M | 255.07M | 251.03M |
| Goodwill | 12.20M | 12.20M | 12.20M | 27.05M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M | 12.20M |
| Intangible Assets | 370.46M | 281.46M | 343.03M | 364.80M | 153.86M | 160.10M | 146.60M | 154.04M | 15.92M | 14.42M |
| Total Assets | 2.78B | 2.04B | 1.64B | 1.68B | 935.07M | 956.42M | 744.45M | 624.59M | 443.53M | 415.55M |
| Accounts Payable | 292.91M | 41.38M | 26.29M | 57.40M | 8.16M | 6.66M | 12.47M | 14.23M | 19.15M | 10.85M |
| Short-Term Debt | — | 0 | 30.00M | 15.00M | 0 | — | — | — | — | — |
| Total Current Liabilities | 356.49M | 88.78M | 90.59M | 106.22M | 96.81M | 28.30M | 35.08M | 36.51M | 31.78M | 20.73M |
| Long-Term Debt | 2.34B | 1.88B | 1.67B | 1.65B | 898.97M | — | — | — | — | — |
| Total Debt | 2.34B | 1.88B | 1.70B | 1.66B | 898.97M | — | — | — | — | — |
| Net Cash (Debt) | -2.33B | -1.87B | -1.70B | -1.65B | -894.68M | 4.24M | 5.54M | 4.52M | 4.67M | 59.00K |
This table shows 10 annual periods of Delek Logistics Partners L.P.'s balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DKL's reporting calendar. What is a balance sheet?