DELEK LOGISTICS PARTNERS, LP (DKL)

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=jivedata("DKL","financials")

Full statements spill as a table. For one cell: =jivedata("DKL","Revenue") or =jivedata("DKL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DELEK LOGISTICS PARTNERS, LP

DKL • CIK 0001552797

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Equity Method Investments	$241,337	$317,152	$340,070	$335,690
Other Intangible Assets, Net	—	$94,547	$137,439	$145,700
Goodwill	$12,203	$12,203	$12,203	$12,203
Operating Lease, Right-of-Use Asset	$19,043	$16,654	$11,683	$8,957
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$27,802	$29,256
Net Investment in Lease, Noncurrent	—	$193,126	$185,656	$156,426
Other Assets, Noncurrent	$14,216	$10,753	$6,618	$13,801
Assets	$1,642,246	$2,041,559	$2,779,268	$2,870,464
Cash and Cash Equivalents, at Carrying Value	$3,755	$5,384	$10,892	$13,705
Inventory, Net	$2,264	$5,427	$17,913	$23,708
Other Assets, Current	$676	$24,260	$4,416	$5,129
Assets, Current	$76,269	$145,892	$400,768	$470,147
Property, Plant and Equipment, Gross	$1,320,510	$1,375,391	$1,827,530	$1,936,429
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$384,359	$311,070	$403,523	$460,068
Property, Plant and Equipment, Net	$936,151	$1,064,321	$1,424,007	$1,476,361
Accounts Payable, Current	—	$41,380	$292,908	$427,051
Interest Payable, Current	$5,805	$30,665	$30,557	$24,356
Taxes Payable, Current	$10,321	$6,764	$16,569	$21,194
Operating Lease, Liability, Current	$6,697	$5,340	$3,027	$2,170
Finance Lease, Liability, Current	—	—	$8,310	$9,834
Other Liabilities, Current	$11,477	$4,629	$5,122	$4,690
Liabilities, Current	$90,590	$88,778	$356,493	$489,295
Long-term Debt, Excluding Current Maturities	$1,673,789	$1,875,397	$2,344,420	$2,372,717
Operating Lease, Liability, Noncurrent	$8,335	$6,004	$3,551	$2,582
Finance Lease, Liability, Noncurrent	—	—	$20,289	$20,494
Asset Retirement Obligations, Noncurrent	$10,038	$15,639	$24,278	$26,157
Other Liabilities, Noncurrent	$21,363	$20,213	$24,123	$28,510
Liabilities, Noncurrent	$1,713,525	$1,917,253	$2,416,661	$2,450,460
Partners' Capital	$-161,869	$35,528	$6,114	$-69,291

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$126,236	$142,685	$176,460	$154,075
Net Cash Provided by (Used in) Operating Activities	$225,319	$206,339	$237,115	$339,716
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,215	$1,629	$5,508	$12,269
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,755	$5,384	$10,892	$18,692
Depreciation, Depletion and Amortization	$92,384	$96,375	$125,600	$144,693
Operating Lease, Expense	$9,549	$8,112	$6,245	$5,474
Payments to Acquire Property, Plant, and Equipment	$96,101	$129,040	$267,759	$205,874
Amortization of Other Deferred Charges	$7,211	$4,206	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$1,717	$9,875	$3,678	$-1,110
Payments to Acquire Intangible Assets	$4,247	$2,753	$12,498	$14,702
Amortization of Debt Issuance Costs and Discounts	$6,327	$5,230	$5,882	$6,446
Payments to Acquire Businesses, Net of Cash Acquired	$0	$182,535	$181,180	$0
Goodwill, Impairment Loss	$14,848	$0	$0	$0
Proceeds from Equity Method Investment, Distribution, Return of Capital	$9,002	$4,277	$15,622	$18,141
Income (Loss) from Equity Method Investments	$31,433	$43,301	$61,793	$67,221
Payments to Acquire Equity Method Investments	$0	$500	$2,063	$2,063
Proceeds from Equity Method Investment, Distribution	$28,729	$42,922	$24,945	$35,628
Net Cash Provided by (Used in) Investing Activities	$-89,629	$-384,579	$-444,200	$-205,608
Other Operating Activities, Cash Flow Statement	—	$-1,654	$6,243	$12,543
Proceeds from Issuance of Secured Debt	$0	$1,059,000	$700,000	$800,000
Repayments of Long-term Debt	$18,750	$531,250	$0	$800,000
Proceeds from Long-term Lines of Credit	$431,800	$1,328,100	$1,297,900	$2,595,500
Repayments of Long-term Lines of Credit	$371,800	$1,673,200	$1,521,450	$2,428,250
Payments for Repurchase of Redeemable Preferred Stock	—	$70,768	$0	$0
Payments for Repurchase of Common Stock	—	—	$10,000	$0
Proceeds from Issuance of Common Limited Partners Units	$0	$297,855	$0	$0
Proceeds from Other Debt	—	$0	$0	$0
Repayments of Other Debt	—	$6,214	$0	$0
Finance Lease, Principal Payments	$2,876	$839	$5,015	$6,712
Payments of Financing Costs	$4,468	$18,122	$10,710	$23,275
Proceeds from (Payments for) Other Financing Activities	$6,214	—	$0	$-3,170
Net Cash Provided by (Used in) Financing Activities	$-139,905	$179,869	$212,593	$-121,839
Increase (Decrease) in Accounts Receivable	$-21,570	$6,950	$43,386	$37,347
Increase (Decrease) in Inventories and Other Operating Assets	$131	$620	$5,050	$10,021
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-20,729	$8,535	$242,515	$46,770
Increase (Decrease) in Accounts Receivable, Related Parties	$34,498	$62,473	$237,897	$-16,711
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-4,314	$-812	$-8,198	$-17,078
Interest Paid, Excluding Capitalized Interest, Operating Activities	$136,420	$117,299	$173,522	$194,023
Income Taxes Paid	$20	$0	$0	$0
Interest Paid, Capitalized, Investing Activities	—	—	$7,900	$4,400

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Import this data to Google Sheets with:

=jivedata("DKL","financials")

Full statements spill as a table. For one cell: =jivedata("DKL","Revenue") or =jivedata("DKL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.