Complete Filing Data
Delek Logistics Partners, LP reported Operating Income Loss of $181.84 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Delek Logistics Partners, LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $176.5M | $142.7M | $126.2M | $159.1M | $164.8M | $159.3M | $96.7M | $90.2M | $69.4M | $62.8M | $66.2M | $70.1M | $33.4M | $13.9M | $4.2M | $10.1M |
| Cost of Revenue * | $798.2M | $696.9M | $735.4M | $787.0M | $484.8M | $356.7M | $432.7M | $509.1M | $432.1M | $355.0M | $436.3M | $697.2M | $811.4M | $959.4M | $700.5M | $476.7M |
| Revenue * | $1.01B | $940.6M | $1.02B | $1.04B | $700.9M | $563.4M | $584.0M | $657.6M | $538.1M | $448.1M | $589.7M | $841.3M | $907.4M | $1.02B | $744.1M | $504.4M |
| Operating Income Loss | $181.8M | $202.8M | $238.9M | $209.7M | $190.5M | $179.8M | $125.8M | $125.8M | $88.2M | $77.7M | $77.3M | $78.8M | $38.7M | $2.5M | $11.6M | $17.8M |
| Income Tax Expense Benefit | $458.0K | $479.0K | $1.2M | $382.0K | $153.0K | $223.0K | $967.0K | $534.0K | -$222.0K | $81.0K | -$195.0K | $132.0K | $757.0K | -$14.0M | $5.4M | $5.1M |
| Net Income Loss Allocated To Limited Partners | $159.1M | $164.8M | $140.5M | $63.7M | $64.6M | $51.0M | $50.6M | $61.7M | $69.6M | $46.9M | $8.2M | |||||
| Net Income Loss Attributable To Partners | $176.5M | $142.7M | $126.2M | $159.1M | $164.8M | $159.3M | $96.7M | $90.2M | $69.4M | $62.8M | $66.8M | $72.0M | $47.8M | $8.4M | $0.00 | |
| Selling General And Administrative Expense | $28.6M | $35.9M | $24.8M | $34.2M | $21.5M | $22.6M | $20.8M | $17.2M | $11.8M | $10.3M | $11.4M | $10.6M | $7.5M | $9.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $176.9M | $143.2M | $127.4M | $159.4M | $165.0M | $159.5M | $97.7M | $90.7M | $69.2M | $62.9M | $66.0M | $70.2M | $34.2M | -$158.0K | ||
| Interest Expense | $143.2M | $82.3M | $50.2M | $42.9M | $47.3M | $41.3M | $23.9M | $13.6M | $10.7M | $8.7M | $4.6M | $2.7M | $2.0M | $2.6M | ||
| Income Loss From Equity Method Investments | $61.8M | $43.3M | $31.4M | $31.7M | $24.6M | $22.7M | $19.8M | $6.2M | $5.0M | -$1.2M | -$588.0K | $0.00 | $0.00 | |||
| Net Income Loss Allocated To General Partners | $0.00 | $0.00 | $18.7M | $33.1M | $25.5M | $18.4M | $12.2M | $5.2M | $2.4M | $957.0K | $168.0K | |||||
| Revenue From Related Parties | $479.4M | $418.8M | $382.7M | $261.0M | $240.8M | $156.3M | $149.6M | $152.6M | $114.6M | $78.2M | $43.6M | |||||
| Other Nonoperating Income Expense | $60.0K | $205.0K | $303.0K | $373.0K | $119.0K | -$133.0K | -$600.0K | -$8.0K | $1.0K | $0.00 | $0.00 | |||||
| Income Taxes Paid | $0.00 | $0.00 | $20.0K | $43.0K | $34.0K | $98.0K | $144.0K | $137.0K | $60.0K | $224.0K | $4.0K | $18.0K | $30.0K | $1.3M | $56.0K | $1.0K |
| Operating Expenses Excluded From Cost Of Sales | $1.6M | $714.0K | $2.4M | $2.9M | $2.3M | $2.4M | $2.8M | $2.8M | $3.1M | $2.3M | ||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $122.1M | $91.1M | $87.1M | $60.2M | $40.9M | $33.7M | $24.9M | $24.1M | $19.0M | $17.9M | ||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $3.30 | $2.99 | $2.90 | $3.66 | $3.79 | $4.18 | $2.61 | $2.65 | $2.09 | $2.88 | $1.95 | $0.34 | ||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $3.30 | $2.99 | $2.89 | $3.66 | $3.79 | $4.18 | $2.61 | $2.65 | $2.09 | $2.85 | $1.93 | $0.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.0M | $32.6M | $37.4M | $39.5M | $36.3M | $40.7M | $46.3M | $44.4M | $27.8M | $21.6M | $30.5M | $24.9M | $19.7M | $21.3M | $23.3M | $25.6M | $20.0M | $18.9M | $16.9M | $19.0M | $14.6M | $15.3M | $13.2M | $18.9M | $15.4M | $15.3M | $18.6M | $18.3M | $14.0M | $20.2M | $14.8M | $21.5M | $13.6M | $10.3M | $9.5M | $6.6M | $7.3M | $23.5M | -$544.0K | $2.5M | $2.5M | $3.5M | $3.4M | $2.0M | $3.8M | ||||||||||
| Cost of Revenue * | $207.3M | $182.8M | $196.2M | $165.2M | $190.3M | $180.6M | $206.5M | $179.1M | $170.1M | $221.9M | $209.6M | $153.6M | $131.9M | $113.1M | $105.7M | $83.3M | $63.7M | $121.1M | $96.2M | $116.6M | $117.7M | $126.3M | $126.7M | $136.4M | $103.8M | $85.0M | $92.6M | $73.5M | $73.1M | $66.8M | $124.4M | $132.5M | $108.4M | $194.1M | $196.6M | $172.2M | $218.2M | $208.0M | $187.9M | $96.9M | $255.3M | $249.1M | $225.4M | $187.2M | |||||||||||
| Revenue * | $261.3M | $246.4M | $249.9M | $214.1M | $264.6M | $252.1M | $275.8M | $246.9M | $243.5M | $294.0M | $266.8M | $206.6M | $189.6M | $168.5M | $152.9M | $140.1M | $142.3M | $117.6M | $163.4M | $138.6M | $137.6M | $155.3M | $152.5M | $159.3M | $164.1M | $166.3M | $167.9M | $151.2M | $130.6M | $126.8M | $129.5M | $124.7M | $107.5M | $111.9M | $104.1M | $108.9M | $165.1M | $172.1M | $143.5M | $173.3M | $228.0M | $236.3M | $203.5M | $223.1M | $243.3M | $230.1M | $210.9M | $249.2M | $271.8M | $262.5M | $239.1M | $187.0M | $199.8M | $198.2M | $159.1M |
| Operating Income Loss | $45.4M | $52.4M | $47.6M | $31.8M | $68.5M | $64.5M | $62.6M | $59.9M | $63.9M | $59.0M | $42.2M | $46.8M | $50.6M | $48.4M | $42.2M | $45.1M | $51.8M | $47.9M | $35.0M | $29.7M | $34.7M | $32.3M | $29.1M | $31.1M | $32.6M | $34.7M | $27.3M | $23.7M | $22.6M | $23.4M | $18.5M | $19.2M | $17.0M | $22.5M | $19.0M | $17.9M | $21.8M | $21.1M | $16.4M | $21.8M | $17.2M | $24.1M | $15.7M | $12.4M | $11.0M | $7.4M | $8.2M | $5.2M | $2.6M | $2.0M | $3.7M | $4.7M | $5.8M | $3.1M | $6.4M |
| Income Tax Expense Benefit | $344.0K | $245.0K | $182.0K | $150.0K | $57.0K | $326.0K | $127.0K | $256.0K | $302.0K | $387.0K | $305.0K | $101.0K | -$194.0K | $166.0K | $184.0K | -$168.0K | -$740.0K | $975.0K | $84.0K | $71.0K | $65.0K | $106.0K | $101.0K | $78.0K | $174.0K | $108.0K | $51.0K | $133.0K | $129.0K | $98.0K | $109.0K | $63.0K | $254.0K | $177.0K | $281.0K | $147.0K | $307.0K | $118.0K | $122.0K | $100.0K | $2.4M | $826.0K | $1.9M | $1.9M | |||||||||||
| Net Income Loss Allocated To Limited Partners | $43.6M | $43.2M | $36.3M | $40.7M | $46.3M | $34.8M | $18.7M | $12.8M | $21.6M | $16.8M | $12.4M | $14.2M | $16.7M | $19.4M | $14.4M | $13.9M | $12.2M | $14.4M | $10.5M | $11.4M | $9.9M | $16.1M | $13.2M | $13.5M | $17.2M | $17.2M | $13.8M | $19.6M | $14.5M | $21.1M | $14.4M | $11.1M | $12.3M | $11.5M | $12.0M | $8.2M | |||||||||||||||||||
| Net Income Loss Attributable To Partners | $45.6M | $44.6M | $39.0M | $33.7M | $41.1M | $32.6M | $34.8M | $31.9M | $37.4M | $44.7M | $32.2M | $39.5M | $43.6M | $43.2M | $36.3M | $46.3M | $44.4M | $27.8M | $30.5M | $24.9M | $19.7M | $23.3M | $25.6M | $20.0M | $16.9M | $19.0M | $14.6M | $13.2M | $18.9M | $15.4M | $18.6M | $18.3M | $14.6M | $15.1M | $21.8M | $14.7M | $12.5M | $11.8M | $12.2M | $0.00 | |||||||||||||||
| Selling General And Administrative Expense | $4.5M | $8.9M | $8.9M | $15.7M | $6.0M | $4.9M | $5.5M | $6.6M | $7.5M | $12.0M | $13.8M | $5.1M | $5.9M | $6.0M | $4.1M | $6.1M | $4.7M | $6.1M | $5.3M | $5.3M | $4.5M | $3.1M | $3.7M | $3.0M | $2.8M | $2.7M | $2.8M | $2.3M | $2.7M | $2.9M | $2.7M | $3.0M | $3.4M | $2.5M | $2.2M | $2.7M | $2.0M | $1.5M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.9M | $44.8M | $39.2M | $33.8M | $41.1M | $33.0M | $35.0M | $32.2M | $37.7M | $45.1M | $32.5M | $39.6M | $43.4M | $43.4M | $36.5M | $46.2M | $43.7M | $28.8M | $30.6M | $25.0M | $19.8M | $23.4M | $25.7M | $20.1M | $17.1M | $19.1M | $14.6M | $13.3M | $19.0M | $15.5M | $18.7M | $18.4M | $14.3M | $15.0M | $21.8M | $13.7M | $9.8M | $6.7M | |||||||||||||||||
| Interest Expense | $35.3M | $40.2M | $36.9M | $35.1M | $32.6M | $22.6M | $16.8M | $14.3M | $14.5M | $11.7M | $9.7M | $10.4M | $10.7M | $11.8M | $12.5M | $11.4M | $11.3M | $11.1M | $10.9M | $8.1M | $7.1M | $5.5M | $4.1M | $3.4M | $3.3M | $3.2M | $2.8M | $2.6M | $2.2M | $2.2M | $2.3M | $2.0M | $1.2M | $752.0K | $817.0K | $496.0K | $667.0K | $488.0K | $480.0K | ||||||||||||||||
| Income Loss From Equity Method Investments | $21.9M | $10.5M | $10.2M | $15.6M | $7.9M | $8.5M | $9.3M | $7.3M | $6.3M | $8.6M | $7.1M | $7.0M | $7.3M | $6.6M | $4.0M | $4.9M | $6.5M | $5.6M | $8.4M | $4.5M | $2.0M | $1.9M | $1.9M | $858.0K | $1.6M | $1.2M | $245.0K | -$308.0K | -$206.0K | -$229.0K | -$293.0K | -$149.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Net Income Loss Allocated To General Partners | $0.00 | $0.00 | $0.00 | $0.00 | $9.6M | $9.1M | $8.9M | $8.1M | $7.3M | $6.6M | $6.2M | $5.6M | $4.7M | $4.6M | $4.1M | $3.3M | $2.8M | $2.3M | $1.4M | $1.1M | $887.0K | $598.0K | $620.0K | $293.0K | $250.0K | $234.0K | $244.0K | ||||||||||||||||||||||||||||
| Revenue From Related Parties | $125.0M | $127.2M | $124.4M | $123.8M | $123.5M | $88.7M | $96.2M | $95.4M | $87.6M | $106.7M | $66.6M | $61.9M | $63.0M | $63.8M | $53.1M | $61.6M | $40.1M | $39.8M | $36.6M | $36.4M | $36.7M | $38.8M | $41.8M | $39.9M | $32.3M | $29.7M | $28.9M | $25.3M | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$67.0K | $20.0K | $21.0K | -$34.0K | $40.0K | $171.0K | $3.0K | $19.0K | $2.0K | $36.0K | $2.0K | $1.0K | $115.0K | $34.0K | -$31.0K | -$105.0K | $2.0K | $0.00 | $0.00 | -$461.0K | -$8.0K | $0.00 | $1.0K | $0.00 | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $3.0K | $58.0K | $0.00 | $0.00 | $5.0K | $15.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses Excluded From Cost Of Sales | $381.0K | $549.0K | $355.0K | $174.0K | $174.0K | $221.0K | $392.0K | $480.0K | $525.0K | $836.0K | $705.0K | $564.0K | $515.0K | $605.0K | $561.0K | $536.0K | $826.0K | $790.0K | $945.0K | $806.0K | $751.0K | $906.0K | $803.0K | $679.0K | $722.0K | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $34.1M | $25.9M | $26.5M | $20.0M | $22.7M | $25.2M | $23.3M | $22.5M | $19.8M | $19.1M | $12.9M | $9.9M | $9.7M | $9.5M | $10.2M | $8.9M | $8.2M | $5.8M | $6.1M | $6.2M | $6.1M | $6.3M | $6.6M | $5.5M | $4.7M | ||||||||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $0.85 | $0.83 | $0.73 | $0.71 | $0.87 | $0.74 | $0.80 | $0.73 | $0.86 | $1.03 | $0.74 | $0.91 | $0.76 | $0.51 | $0.60 | $0.88 | $0.60 | $0.46 | $0.51 | $0.48 | $0.50 | ||||||||||||||||||||||||||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.85 | $0.83 | $0.73 | $0.71 | $0.87 | $0.73 | $0.80 | $0.73 | $0.86 | $1.03 | $0.74 | $0.91 | $0.76 | $0.51 | $0.59 | $0.87 | $0.59 | $0.46 | $0.51 | $0.47 | $0.50 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $10.9M | $5.4M | $3.8M | $8.0M | $4.3M | $4.2M | $59.0K | $0.00 | $1.9M | $924.0K | $23.5M | $35.0K | $0.00 | $0.00 | |||
| Goodwill | $12.2M | $12.2M | $12.2M | $27.1M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $11.7M | $11.7M | $10.5M | $7.5M | $7.5M | $7.5M |
| Assets | $2.78B | $2.04B | $1.64B | $1.68B | $935.1M | $956.4M | $744.4M | $624.6M | $443.5M | $415.5M | $375.3M | $331.3M | $301.3M | $283.3M | $223.2M | $71.8M | |
| Gain Loss On Disposition Of Assets | $66.0K | $197.0K | -$891.0K | $20.0K | $16.0K | -$104.0K | -$83.0K | -$166.0K | -$9.0K | $2.0K | $0.00 | ||||||
| Taxes Payable Current | $16.6M | $6.8M | $10.3M | $8.2M | $5.3M | $5.0M | $3.9M | $4.1M | $4.7M | $4.8M | $4.9M | $5.4M | $5.7M | $4.7M | $4.2M | ||
| Property Plant And Equipment Net | $1.42B | $1.06B | $936.2M | $924.0M | $449.4M | $464.8M | $295.0M | $312.6M | $255.1M | $251.0M | $253.8M | $254.8M | $224.5M | $191.1M | $133.7M | ||
| Property Plant And Equipment Gross | $1.83B | $1.38B | $1.32B | $1.24B | $715.9M | $692.3M | $461.3M | $452.7M | $367.2M | $342.4M | $325.6M | $308.1M | $264.1M | $216.0M | $145.0M | ||
| Other Liabilities Noncurrent | $24.1M | $19.6M | $21.4M | $15.8M | $22.7M | $22.7M | $19.3M | $17.3M | $14.3M | $11.7M | $10.5M | $5.9M | $6.2M | $9.8M | $7.3M | ||
| Other Assets Noncurrent | $6.6M | $9.9M | $14.2M | $16.4M | $25.6M | $12.1M | $6.3M | $24.3M | $3.4M | $4.8M | $6.0M | $7.4M | $5.0M | $3.7M | $172.0K | ||
| Other Assets Current | $4.4M | $24.3M | $676.0K | $2.5M | $951.0K | $331.0K | $2.2M | $969.0K | $783.0K | $1.1M | $1.5M | $768.0K | $341.0K | $169.0K | $629.0K | ||
| Liabilities Noncurrent | $2.42B | $1.92B | $1.71B | $1.68B | $942.2M | $1.04B | $860.5M | $722.9M | $441.0M | $408.1M | $365.6M | $261.2M | $174.4M | $103.0M | $28.1M | ||
| Liabilities Current | $356.5M | $88.8M | $90.6M | $106.2M | $96.8M | $28.3M | $35.1M | $36.5M | $31.8M | $20.7M | $20.7M | $30.3M | $39.7M | $40.3M | $64.0M | ||
| Liabilities And Stockholders Equity | $2.78B | $2.04B | $1.64B | $1.68B | $935.1M | $956.4M | $744.4M | $624.6M | $443.5M | $415.5M | $375.3M | $331.3M | $301.3M | $283.3M | $199.8M | ||
| Inventory Net | $17.9M | $5.4M | $2.3M | $1.5M | $2.4M | $3.1M | $12.6M | $5.5M | $20.9M | $8.9M | $10.5M | $10.3M | $17.5M | $14.4M | $18.9M | ||
| Assets Current | $400.8M | $145.9M | $76.3M | $65.2M | $23.0M | $29.3M | $33.6M | $32.6M | $50.5M | $32.0M | $47.0M | $41.0M | $47.8M | $65.7M | $48.5M | ||
| Other Liabilities Current | $5.1M | $4.6M | $11.5M | $6.2M | $7.1M | $5.5M | $5.8M | $6.0M | $2.9M | $1.7M | $1.6M | $4.7M | $3.7M | $3.1M | |||
| Other Amortization Of Deferred Charges | $0.00 | $4.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $6.0M | $0.00 | $0.00 | -$668.0K | $0.00 | $0.00 | ||||
| Accounts Payable Current | $292.9M | $41.4M | $26.3M | $8.2M | $6.7M | $12.5M | $14.2M | $19.1M | $10.9M | $6.9M | $17.9M | $26.0M | $21.8M | $26.4M | |||
| Equity Method Investments | $340.1M | $317.2M | $241.3M | $257.0M | $250.0M | $253.7M | $247.0M | $104.8M | $106.5M | $101.1M | $40.7M | $0.00 | |||||
| Accounts Receivable Net Current | $15.4M | $15.7M | $13.2M | $21.6M | $23.0M | $19.2M | $35.0M | $28.0M | $29.0M | $27.7M | $22.6M | ||||||
| Equity Method Investment Dividends Or Distributions | $24.9M | $42.9M | $28.7M | $23.0M | $20.8M | $25.4M | $16.1M | $6.9M | $2.3M | $0.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.9M | $5.4M | $3.8M | $8.0M | $4.3M | $4.2M | $5.5M | $4.5M | $4.7M | $59.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $6.9M | $1.4M | $2.1M | $7.3M | $5.1M | $9.7M | $4.2M | $7.7M | $11.0M | $14.9M | $13.8M | $2.7M | $4.9M | $2.2M | $13.4M | $6.0M | $16.2M | $4.2M | $5.5M | $6.4M | $5.4M | $5.4M | $4.5M | $19.0M | $5.2M | $4.8M | $4.7M | $5.3M | $4.9M | $33.0K | $0.00 | $0.00 | $204.0K | $204.0K | $124.0K | $0.00 | $733.0K | $2.4M | $4.1M | $6.7M | $27.3M | $19.0M | $213.0K | $685.0K | $27.0K | $18.0K | ||
| Goodwill | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $27.1M | $27.1M | $27.1M | $26.6M | $22.8M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $10.5M | $10.5M | $10.5M | $10.5M | $7.5M | ||||||||
| Assets | $2.75B | $2.75B | $2.40B | $1.96B | $1.62B | $1.65B | $1.71B | $1.69B | $1.69B | $1.64B | $1.61B | $935.3M | $930.5M | $935.5M | $948.9M | $957.6M | $973.7M | $946.2M | $767.8M | $769.3M | $640.2M | $693.6M | $650.3M | $665.9M | $422.9M | $415.5M | $413.6M | $393.2M | $381.8M | $379.2M | $361.8M | $352.0M | $332.6M | $296.2M | $314.4M | $301.3M | $287.4M | $258.8M | $260.8M | $284.8M | $236.8M | $229.9M | $132.7M | |||||
| Gain Loss On Disposition Of Assets | $83.0K | $0.00 | $0.00 | $107.0K | $70.0K | $27.0K | -$2.0K | -$717.0K | $129.0K | -$60.0K | $5.0K | $5.0K | -$12.0K | -$28.0K | $0.00 | $44.0K | $0.00 | $23.0K | -$5.0K | $0.00 | -$74.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | $5.0K | -$5.0K | $0.00 | ||||||||||||||||||
| Taxes Payable Current | $17.9M | $16.7M | $9.3M | $7.6M | $8.4M | $7.6M | $12.0M | $7.3M | $4.3M | $6.8M | $6.8M | $4.0M | $3.8M | $4.6M | $3.6M | $3.4M | $4.3M | $4.1M | $1.7M | $4.2M | $4.5M | $2.8M | $4.6M | $5.4M | $3.4M | $4.7M | $4.5M | $2.8M | $3.5M | $4.4M | $5.1M | $7.2M | $5.5M | $5.6M | $6.7M | $5.8M | $6.7M | $6.0M | $5.6M | $4.1M | ||||||||
| Property Plant And Equipment Net | $1.42B | $1.40B | $1.32B | $1.04B | $919.1M | $930.0M | $936.7M | $941.7M | $941.1M | $875.6M | $853.8M | $448.3M | $448.2M | $454.8M | $462.1M | $467.5M | $473.7M | $479.5M | $298.1M | $301.5M | $306.9M | $314.7M | $319.3M | $324.3M | $250.7M | $245.6M | $248.9M | $245.1M | $247.1M | $250.7M | $255.2M | $255.2M | $253.7M | $218.1M | $220.6M | $223.6M | $196.5M | $151.7M | $152.7M | $155.9M | ||||||||
| Property Plant And Equipment Gross | $1.79B | $1.75B | $1.65B | $1.48B | $1.34B | $1.34B | $1.31B | $1.29B | $1.27B | $1.18B | $1.14B | $724.9M | $704.9M | $701.8M | $699.6M | $684.2M | $681.0M | $665.7M | $457.7M | $454.6M | $453.6M | $448.7M | $447.0M | $445.2M | $357.5M | $347.3M | $345.2M | $331.1M | $328.2M | $327.2M | $321.4M | $317.2M | $311.2M | $267.4M | $266.4M | $266.2M | $229.8M | $174.6M | $173.6M | $173.0M | ||||||||
| Other Liabilities Noncurrent | $43.6M | $36.8M | $25.4M | $20.7M | $21.2M | $20.8M | $17.7M | $16.1M | $16.2M | $16.8M | $18.8M | $21.0M | $24.0M | $23.8M | $21.0M | $19.2M | $18.8M | $19.3M | $18.2M | $17.9M | $17.7M | $16.0M | $16.0M | $16.1M | $14.6M | $14.5M | $14.3M | $11.6M | $11.3M | $10.7M | $10.3M | $8.6M | $6.8M | $5.4M | $5.6M | $5.7M | $8.0M | $8.6M | $9.2M | $6.0M | ||||||||
| Other Assets Noncurrent | $35.4M | $26.3M | $16.5M | $11.1M | $11.7M | $13.5M | $17.3M | $19.8M | $19.5M | $20.1M | $18.8M | $24.9M | $13.3M | $11.1M | $11.5M | $7.0M | $7.0M | $6.2M | $22.7M | $23.1M | $23.5M | $9.0M | $4.6M | $3.5M | $3.5M | $3.9M | $4.4M | $4.9M | $5.3M | $5.7M | $6.3M | $6.6M | $7.0M | $4.0M | $4.3M | $4.7M | $5.6M | $3.6M | $3.7M | $123.0K | ||||||||
| Other Assets Current | $1.4M | $1.7M | $1.5M | $2.0M | $1.2M | $615.0K | $962.0K | $1.4M | $2.8M | $2.4M | $2.3M | $1.5M | $1.1M | $900.0K | $525.0K | $410.0K | $499.0K | $926.0K | $2.7M | $467.0K | $629.0K | $418.0K | $697.0K | $545.0K | $37.0K | $1.4M | $804.0K | $919.0K | $652.0K | $717.0K | $421.0K | $485.0K | $364.0K | $700.0K | $799.0K | $220.0K | $592.0K | $283.0K | $362.0K | $622.0K | ||||||||
| Liabilities Noncurrent | $2.36B | $2.28B | $2.20B | $1.94B | $1.60B | $1.64B | $1.76B | $1.77B | $1.73B | $1.49B | $1.56B | $945.5M | $947.3M | $975.8M | $1.03B | $1.05B | $1.03B | $968.0M | $878.0M | $878.4M | $743.1M | $797.8M | $758.2M | $758.7M | $419.9M | $415.4M | $410.2M | $390.3M | $377.4M | $372.2M | $339.1M | $329.2M | $327.0M | $239.1M | $248.2M | $269.6M | $172.4M | $100.1M | $100.7M | $80.6M | ||||||||
| Liabilities Current | $370.2M | $442.6M | $97.5M | $69.6M | $70.0M | $57.2M | $85.4M | $56.4M | $78.0M | $266.0M | $163.0M | $96.3M | $88.0M | $67.5M | $32.8M | $23.9M | $18.0M | $22.6M | $32.3M | $35.2M | $39.0M | $26.2M | $21.1M | $37.9M | $28.7M | $21.3M | $22.4M | $16.9M | $13.6M | $18.0M | $34.3M | $38.6M | $26.2M | $45.8M | $58.3M | $35.8M | $54.9M | $45.2M | $49.0M | $49.8M | ||||||||
| Liabilities And Stockholders Equity | $2.75B | $2.75B | $2.40B | $1.96B | $1.62B | $1.65B | $1.71B | $1.69B | $1.69B | $1.64B | $1.61B | $935.3M | $930.5M | $935.5M | $948.9M | $957.6M | $973.7M | $946.2M | $767.8M | $769.3M | $640.2M | $693.6M | $650.3M | $665.9M | $422.9M | $415.5M | $413.6M | $393.2M | $381.8M | $379.2M | $361.8M | $352.0M | $332.6M | $296.2M | $314.4M | $301.3M | $287.4M | $258.8M | $260.8M | $250.7M | ||||||||
| Inventory Net | $18.6M | $17.1M | $8.7M | $4.6M | $1.8M | $1.7M | $4.1M | $3.1M | $2.7M | $2.5M | $3.7M | $1.8M | $2.2M | $2.0M | $1.9M | $1.7M | $2.1M | $5.1M | $7.7M | $4.7M | $6.7M | $4.2M | $12.7M | $13.1M | $7.9M | $6.5M | $6.3M | $7.3M | $9.8M | $6.7M | $5.0M | $4.3M | $4.5M | $9.8M | $24.8M | $14.0M | $21.2M | $15.6M | $24.5M | $32.3M | ||||||||
| Assets Current | $382.8M | $409.8M | $156.9M | $85.9M | $96.6M | $105.5M | $117.6M | $85.4M | $76.9M | $73.2M | $63.7M | $26.3M | $26.6M | $23.1M | $28.1M | $35.6M | $43.5M | $22.6M | $36.8M | $37.4M | $34.2M | $96.7M | $50.1M | $60.8M | $34.2M | $35.2M | $31.0M | $21.7M | $28.9M | $40.1M | $42.6M | $44.1M | $38.0M | $50.8M | $66.0M | $50.6M | $63.2M | $81.2M | $81.7M | $77.9M | ||||||||
| Other Liabilities Current | $12.6M | $9.6M | $6.8M | $4.9M | $3.8M | $4.1M | $5.5M | $6.1M | $6.4M | $7.2M | $6.6M | $6.3M | $7.8M | $7.8M | $5.4M | $3.5M | $3.5M | $3.7M | $10.5M | $5.6M | $10.9M | $10.4M | $10.0M | $5.3M | $10.8M | $8.9M | $4.4M | $2.3M | $3.2M | $2.2M | $2.5M | $2.2M | $2.3M | $1.8M | $7.1M | $9.3M | $5.4M | $6.3M | $5.3M | $7.9M | $4.4M | |||||||
| Other Amortization Of Deferred Charges | $0.00 | $600.0K | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $601.0K | $0.00 | -$667.0K | $0.00 | |||||||||||||||||||||||
| Accounts Payable Current | $308.4M | $382.4M | $59.9M | $23.1M | $57.4M | $53.1M | $44.4M | $12.6M | $7.4M | $4.8M | $4.2M | $4.7M | $1.8M | $4.4M | $12.5M | $8.2M | $5.5M | $11.5M | $9.3M | $19.7M | $14.5M | $10.2M | $13.1M | $8.7M | $5.6M | $8.2M | $12.4M | $14.8M | $14.2M | $23.7M | $39.7M | $24.6M | $27.0M | $31.7M | $33.4M | $40.9M | ||||||||||||
| Equity Method Investments | $325.8M | $320.2M | $317.5M | $322.7M | $235.9M | $238.2M | $241.9M | $242.7M | $243.3M | $248.0M | $248.7M | $249.9M | $251.9M | $252.0M | $251.4M | $255.4M | $255.3M | $255.7M | $247.0M | $241.6M | $107.8M | $105.2M | $106.4M | $105.6M | $106.1M | $104.7M | $103.0M | $94.6M | $73.4M | $55.3M | $30.5M | $18.5M | $6.0M | |||||||||||||||
| Accounts Receivable Net Current | $60.5M | $53.3M | $53.4M | $43.9M | $20.4M | $18.4M | $18.1M | $12.3M | $17.5M | $15.9M | $12.4M | $20.0M | $26.9M | $21.5M | $21.8M | $21.9M | $25.4M | $20.3M | $18.3M | $23.8M | $13.5M | $17.2M | $29.2M | $37.1M | $39.1M | $30.3M | $39.5M | $38.0M | $31.5M | $34.6M | $38.0M | $37.9M | $37.2M | |||||||||||||||
| Equity Method Investment Dividends Or Distributions | $7.3M | $9.5M | $9.2M | $6.6M | $3.7M | $4.9M | $1.5M | $1.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.9M | $1.4M | $2.1M | $7.3M | $5.1M | $9.7M | $4.2M | $7.7M | $11.0M | $14.9M | $13.8M | $2.7M | $4.9M | $2.2M | $13.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $212.6M | $179.9M | -$139.9M | $581.9M | -$258.8M | -$71.2M | $18.0M | $74.9M | -$56.7M | -$28.0M | -$13.3M | -$52.5M | -$22.8M | $60.4M | $17.2M | -$13.5M |
| Investing Cash Flow * | -$444.2M | -$384.6M | -$89.6M | -$770.4M | -$16.4M | -$123.1M | -$147.4M | -$228.0M | -$29.9M | -$72.7M | -$56.6M | -$31.7M | -$36.3M | -$54.1M | -$7.1M | $0.00 |
| Operating Cash Flow * | $237.1M | $206.3M | $225.3M | $192.2M | $275.2M | $193.0M | $130.4M | $153.0M | $91.2M | $100.7M | $68.0M | $85.1M | $36.6M | $17.1M | -$10.1M | $13.4M |
| Depreciation Depletion And Amortization | $125.6M | $96.4M | $92.4M | $63.0M | $42.8M | $35.7M | $26.7M | $26.0M | $21.9M | $20.8M | $12.4M | $10.1M | $6.1M | $2.8M | ||
| Payments To Acquire Property Plant And Equipment | $267.8M | $129.0M | $96.1M | $141.1M | $23.1M | $13.3M | $9.1M | $12.9M | $18.2M | $11.3M | $20.0M | $9.0M | $25.6M | $30.8M | $7.1M | $0.00 |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$8.2M | -$812.0K | -$4.3M | $2.8M | $14.2M | $561.0K | -$3.7M | -$3.0M | -$3.8M | -$401.0K | $5.0K | $1.6M | $4.0M | $478.0K | $99.0K | $31.0K |
| Increase Decrease In Inventories And Other Operating Assets | $5.1M | $620.0K | $131.0K | -$2.2M | -$55.0K | -$11.4M | $7.7M | -$15.2M | $11.7M | -$2.0M | $907.0K | -$7.9M | $3.3M | -$4.9M | $10.7M | $4.2M |
| Increase Decrease In Accounts Receivable Related Parties | $237.9M | $62.5M | $34.5M | $58.4M | -$67.2M | $14.6M | -$1.1M | -$9.0M | -$1.7M | $7.0M | -$1.7M | $885.0K | $8.6M | -$15.8M | $12.3M | -$5.1M |
| Increase Decrease In Accounts Receivable | $43.4M | $7.0M | -$21.6M | $9.1M | -$292.0K | $2.5M | -$8.4M | -$1.4M | $3.8M | -$15.8M | $7.2M | -$2.9M | $1.3M | $5.1M | $2.6M | $6.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $242.5M | $8.5M | -$20.7M | $18.6M | -$1.9M | -$13.5M | -$4.8M | -$1.7M | $10.9M | $3.6M | -$13.7M | -$7.1M | $7.3M | -$4.4M | $9.3M | $5.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $403.5M | $311.1M | $384.4M | $316.7M | $266.5M | $227.5M | $166.3M | $140.2M | $112.1M | $91.4M | $71.8M | $53.3M | $39.6M | $25.0M | $11.3M | |
| Proceeds From Sale Of Property Plant And Equipment | $3.7M | $9.9M | $1.7M | $143.0K | $275.0K | $107.0K | $144.0K | $502.0K | $46.0K | $175.0K | $1.2M | $0.00 | $0.00 | $21.0K | ||
| Proceeds From Long Term Lines Of Credit | $1.30B | $1.33B | $431.8M | $1.75B | $341.0M | $599.6M | $564.7M | $735.0M | $277.1M | $314.8M | $396.4M | $499.8M | $206.3M | $351.9M | ||
| Share Based Compensation | $2.7M | $2.7M | $2.0M | $1.3M | $1.8M | $674.0K | $610.0K | $599.0K | $406.0K | $274.0K | $464.0K | $1.0K | $0.00 | $86.0K | ||
| Proceeds From Issuance Of Common Limited Partners Units | $0.00 | $297.9M | $0.00 | $3.1M | $0.00 | $10.0K | $8.0K | $26.0K | $21.0K | $29.0K | $50.0K | $45.0K | $99.0K | $0.00 | $0.00 | $0.00 |
| Payments To Acquire Equity Method Investments | $2.1M | $500.0K | $0.00 | $0.00 | $1.4M | $12.2M | $139.3M | $173.0K | $3.5M | $61.6M | $37.4M | $0.00 | $0.00 | |||
| Payments Of Financing Costs | $10.7M | $18.1M | $4.5M | $8.2M | $6.2M | $0.00 | $0.00 | $5.3M | $6.0M | $0.00 | $0.00 | $3.7M | $2.3M | $3.8M | $0.00 | $0.00 |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $15.6M | $4.3M | $9.0M | $1.7M | $8.8M | $2.7M | $804.0K | $1.2M | $753.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $199.9M | -$28.1M | $783.0K | -$37.0M | -$48.6M | $76.0M | -$22.4M | $195.6M | -$18.1M | -$9.6M | -$9.0M | -$9.4M | $1.3M | $17.7M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$234.8M | -$9.9M | -$27.0M | -$12.5M | -$4.0M | -$112.2M | -$3.8M | -$219.1M | -$5.4M | -$16.6M | -$8.6M | -$965.0K | -$3.7M | -$24.3M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $31.6M | $43.9M | $29.2M | $47.9M | $61.7M | $34.8M | $27.0M | $23.7M | $23.5M | $26.4M | $15.8M | $13.6M | -$2.0M | $6.5M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $34.8M | $27.1M | $27.7M | $21.2M | $24.2M | $26.5M | $24.6M | $23.7M | $21.1M | $19.5M | $13.4M | $10.3M | $10.2M | $10.0M | $10.7M | $9.5M | $8.7M | $6.3M | $6.6M | $6.6M | $6.6M | $6.7M | $7.0M | $6.0M | $5.5M | $5.2M | $5.0M | $4.5M | $3.5M | $2.8M | $2.4M | $3.5M | $1.2M | $2.6M | $2.3M | $2.1M | $1.4M | |||||||
| Payments To Acquire Property Plant And Equipment | $55.5M | $11.3M | $27.8M | $10.6M | $6.1M | $4.2M | $1.2M | $3.3M | $3.8M | $1.9M | $6.0M | $7.6M | $827.0K | $1.9M | $2.3M | $2.7M | $3.4M | $3.7M | $5.4M | $1.2M | $1.0M | $138.0K | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $1.2M | $91.0K | $345.0K | $1.2M | $480.0K | -$287.0K | -$109.0K | $632.0K | $87.0K | -$163.0K | $131.0K | -$83.0K | $424.0K | $1.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories And Other Operating Assets | -$232.0K | -$670.0K | $1.5M | -$112.0K | -$1.0M | -$8.8M | $838.0K | -$8.0M | -$2.8M | -$4.6M | -$6.2M | -$3.6M | $10.3M | -$1.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $21.2M | $8.1M | $1.6M | $14.1M | -$7.4M | $6.8M | -$2.7M | $15.8M | -$3.1M | $7.4M | $3.3M | $2.2M | $8.0M | -$244.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.5M | $15.9M | -$2.2M | $5.0M | -$3.4M | -$812.0K | -$48.0K | $2.4M | $4.6M | -$5.9M | $2.4M | $2.6M | $10.2M | $8.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.6M | -$2.4M | -$36.4M | $14.2M | -$390.0K | -$4.7M | -$5.2M | $7.1M | $2.3M | $2.2M | -$3.8M | -$2.4M | $16.5M | $7.6M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $375.6M | $351.0M | $331.4M | $440.6M | $424.3M | $406.0M | $369.5M | $350.2M | $332.8M | $302.7M | $288.0M | $276.6M | $256.7M | $247.1M | $237.5M | $216.7M | $207.2M | $186.2M | $159.6M | $153.0M | $146.7M | $134.1M | $127.6M | $120.9M | $106.9M | $101.7M | $96.3M | $86.0M | $81.1M | $76.5M | $66.2M | $62.0M | $57.5M | $49.3M | $45.8M | $42.6M | $33.3M | $22.9M | $20.8M | $17.2M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $4.3M | $42.0K | $0.00 | $12.0K | $83.0K | $107.0K | $12.0K | $91.0K | $0.00 | $175.0K | $1.2M | $0.00 | ||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $598.5M | $184.9M | $143.5M | $113.6M | $77.5M | $261.4M | $119.0M | $409.2M | $69.1M | $84.4M | $137.9M | $185.2M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.5M | $780.0K | $492.0K | $177.0K | $43.0K | $956.0K | $147.0K | $174.0K | $108.0K | $74.0K | $58.0K | $0.00 | $16.0K | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Limited Partners Units | $0.00 | $132.3M | $0.00 | $0.00 | $6.0K | $2.0K | $13.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $1.4M | $8.2M | $3.4M | $0.00 | $1.7M | $14.8M | $2.2M | $0.00 | |||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $10.9M | $400.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $2.1M | $2.1M | $1.4M | $550.0K | $3.9M | $110.0K | $804.0K | $660.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 53.5M | 47.5M | 43.6M | 43.5M | 43.4M | 33.6M | 24.4M | 24.4M | 24.3M | 12.2M | 12.0M | 12.0M |
| Weighted Average Limited Partnership Units Outstanding Diluted | 53.6M | 47.5M | 43.6M | 43.5M | 43.5M | 33.6M | 24.4M | 24.4M | 24.4M | 12.3M | 12.1M | 12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2020 | Q1 2019 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 53.5M | 53.4M | 53.6M | 47.1M | 47.2M | 44.4M | 43.6M | 43.6M | 43.6M | 43.5M | 43.5M | 43.5M | 24.5M | 24.4M | 12.2M | 12.2M | 12.2M | 12.0M | 12.0M | 12.0M |
| Weighted Average Limited Partnership Units Outstanding Diluted | 53.5M | 53.5M | 53.6M | 47.1M | 47.2M | 44.4M | 43.6M | 43.6M | 43.6M | 43.5M | 43.5M | 43.5M | 24.5M | 24.4M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $6.1M | $35.5M | -$161.9M | -$110.7M | -$104.0M | -$108.3M | -$151.1M | -$134.8M | -$29.2M | -$13.3M | -$11.0M | $39.8M | $105.2M | $166.7M | $148.3M | $28.6M | $2.0M |
| Costs And Expenses | $831.5M | $737.8M | $781.5M | $826.7M | $510.4M | $383.6M | $458.2M | $531.9M | $449.9M | $370.4M | $512.4M | $762.4M | $868.7M | $1.02B | $732.5M | $486.7M | |
| Depreciation And Amortization | $3.5M | $5.2M | $5.2M | $2.8M | $1.8M | $2.0M | $1.8M | $1.9M | $2.9M | $2.9M | $19.7M | $15.0M | $13.7M | $11.3M | |||
| Distribution Made To Limited Partner Distributions Declared Per Unit | $4.16 | $3.98 | $3.79 | $3.61 | $3.44 | $3.12 | $2.84 | $2.58 | $2.24 | $1.90 | $1.60 | $0.22 | |||||
| Asset Retirement Obligations Noncurrent | $24.3M | $15.6M | $10.0M | $9.3M | $6.5M | $6.0M | $5.6M | $5.2M | $4.1M | $3.8M | $3.5M | $3.3M | $3.1M | $3.3M | $3.0M | $1.0M | |
| Comprehensiveincomeattributabletopartners | $96.7M | $90.2M | $69.4M | $62.8M | $66.8M | $72.0M | $47.8M | $8.4M | |||||||||
| Partners Capital Account Distributions | $238.1M | $204.7M | $180.0M | $171.1M | $161.7M | $136.8M | $113.7M | $97.8M | $86.2M | $70.9M | $118.5M | $141.1M | $129.6M | $166.5M | |||
| Repayments Of Long Term Lines Of Credit | $1.52B | $1.67B | $371.8M | $1.29B | $829.6M | $441.4M | $433.0M | $458.2M | $489.8M | $273.8M | $296.6M | $412.8M | $131.5M | $292.2M | |||
| Partners Capital Other | $4.2M | $3.4M | $2.6M | $2.2M | $1.2M | $491.0K | $615.0K | $674.0K | $742.0K | $29.0K | $413.0K | $45.0K | $99.0K | $118.0K | $84.0K | ||
| Long Term Line Of Credit | $1.65B | $899.0M | $992.3M | $833.1M | $700.4M | $422.6M | $392.6M | $351.6M | $251.8M | $164.8M | $90.0M | ||||||
| Totalnonoperatingincomeexpenses | $28.1M | $35.0M | $19.0M | $14.8M | $11.2M | $8.7M | $4.6M | ||||||||||
| Other Operating Income Expense Net | $436.0K | $978.0K | $1.3M | $114.0K | $59.0K | $66.0K | -$34.0K | -$891.0K | $20.0K | ||||||||
| Amortization Of Financing Costs And Discounts | $5.9M | $5.2M | $6.3M | $3.9M | $3.0M | $2.4M | $2.6M | $2.6M | $2.0M | $1.5M | $1.5M | ||||||
| Distributionstocommonunitholders Public | $31.5M | $30.6M | $27.7M | $26.0M | $23.8M | $20.8M | $17.1M | $13.2M | $0.00 | $0.00 | |||||||
| Interest Paid Net | $173.5M | $117.3M | $136.4M | $78.1M | $44.6M | $40.6M | $44.8M | $39.0M | $19.4M | $12.2M | $3.2M | $2.0M | $1.8M | $2.5M | |||
| Operating Costs And Expenses | $43.3M | $37.2M | $44.9M | $39.5M | $35.9M | $39.4M | $19.5M | $2.9M | |||||||||
| Asset Retirement Obligation Accretion Expense | $427.0K | $397.0K | $359.0K | $292.0K | $266.0K | $251.0K | $232.0K | $224.0K | $194.0K | $173.0K | $73.0K | ||||||
| Distributionstocommonunitholders Delek | $51.4M | $46.4M | $42.5M | $25.3M | $6.0M | $5.1M | $3.9M | $116.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $17.5M | $32.0M | $97.4M | -$115.1M | -$51.3M | -$42.5M | -$139.2M | -$129.5M | -$117.4M | -$114.3M | -$116.5M | -$106.5M | -$104.8M | -$107.8M | -$111.4M | -$111.5M | -$78.3M | -$44.4M | -$142.5M | -$144.3M | -$141.9M | -$130.4M | -$129.0M | -$130.6M | -$25.8M | -$21.1M | -$19.0M | -$14.0M | -$9.3M | -$11.0M | -$11.7M | -$15.8M | -$20.6M | $11.3M | $7.9M | -$4.1M | $60.1M | $113.6M | $111.1M | |||||||
| Costs And Expenses | $215.9M | $193.9M | $202.3M | $182.3M | $196.2M | $187.5M | $213.3M | $187.0M | $179.6M | $235.0M | $224.5M | $159.7M | $139.0M | $120.1M | $110.7M | $90.5M | $69.8M | $128.4M | $102.8M | $123.1M | $123.4M | $131.5M | $131.6M | $140.6M | $108.0M | $103.4M | $111.0M | $90.5M | $89.3M | $85.1M | $143.2M | $151.0M | $127.1M | $210.8M | $212.2M | $187.8M | $232.3M | $222.7M | $202.7M | $102.2M | $269.2M | $258.5M | $234.2M | $194.1M | ||
| Depreciation And Amortization | $671.0K | $1.2M | $1.2M | $1.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $473.0K | $474.0K | $474.0K | $490.0K | $487.0K | $492.0K | $528.0K | $471.0K | $496.0K | $450.0K | $451.0K | $450.0K | $450.0K | $448.0K | $536.0K | $718.0K | $5.7M | $5.2M | $5.4M | $4.8M | $5.0M | $4.5M | $4.7M | $4.5M | $3.8M | $3.6M | $3.5M | $3.1M | $3.3M | ||||||||
| Distribution Made To Limited Partner Distributions Declared Per Unit | $1.09 | $1.07 | $1.05 | $1.04 | $1.03 | $0.99 | $0.99 | $0.98 | $0.95 | $0.94 | $0.92 | $0.91 | $0.90 | $0.89 | $0.88 | $0.85 | $0.82 | $0.79 | $0.77 | $0.75 | $0.72 | $0.71 | $0.69 | $0.66 | $0.63 | $0.61 | $0.57 | $0.55 | $0.53 | $0.49 | $0.48 | $0.43 | ||||||||||||||
| Asset Retirement Obligations Noncurrent | $23.4M | $25.3M | $23.3M | $15.5M | $10.4M | $10.2M | $9.9M | $9.7M | $9.5M | $9.2M | $9.0M | $6.6M | $6.4M | $6.2M | $6.1M | $5.9M | $5.8M | $5.7M | $5.5M | $5.4M | $5.3M | $5.1M | $5.0M | $4.9M | $4.0M | $3.9M | $3.8M | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M | $3.3M | $1.5M | $1.5M | $1.4M | ||||||
| Comprehensiveincomeattributabletopartners | $44.7M | $32.2M | $39.5M | $43.6M | $43.2M | $36.3M | $46.3M | $44.4M | $27.8M | $30.5M | $24.9M | $19.7M | $23.3M | $25.6M | $20.0M | $16.9M | $19.0M | $14.6M | $13.2M | $18.9M | $15.4M | $18.6M | $18.3M | $14.6M | $15.1M | $21.8M | $14.7M | $12.5M | $11.8M | $12.2M | $0.00 | |||||||||||||||
| Partners Capital Account Distributions | $59.6M | $59.3M | $59.3M | $51.3M | $50.6M | $46.2M | $45.3M | $44.7M | $44.4M | $43.0M | $42.6M | $42.4M | $40.9M | $40.0M | $39.5M | $36.0M | $30.9M | $30.6M | $28.9M | $27.4M | $26.9M | $25.0M | $24.1M | $22.8M | ||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $328.8M | $400.2M | $93.4M | $107.5M | $86.6M | $154.8M | $114.5M | $94.4M | $69.7M | $78.1M | $73.3M | $89.5M | ||||||||||||||||||||||||||||||||||
| Partners Capital Other | $1.0M | $1.2M | $664.0K | $864.0K | $708.0K | $637.0K | $795.0K | $688.0K | $351.0K | $554.0K | $503.0K | $356.0K | $367.0K | $265.0K | $177.0K | $123.0K | $126.0K | $41.0K | $194.0K | $152.0K | -$5.0K | $216.0K | $13.0K | |||||||||||||||||||||||
| Long Term Line Of Credit | $1.57B | $1.60B | $1.67B | $1.73B | $1.73B | $1.69B | $1.45B | $1.52B | $905.5M | $901.4M | $928.7M | $983.4M | $1.01B | $995.2M | $940.0M | $840.8M | $840.9M | $705.2M | $776.7M | $737.1M | $737.7M | $401.3M | $396.9M | $392.0M | $375.0M | $362.6M | $357.9M | $325.2M | $316.9M | $316.4M | $230.0M | $239.0M | $260.5M | $161.0M | $90.0M | $90.0M | $53.2M | $0.00 | ||||||||
| Totalnonoperatingincomeexpenses | $14.0M | $9.7M | $7.2M | $7.2M | $5.0M | $5.7M | $5.6M | $4.2M | $6.3M | $4.1M | $7.3M | $9.4M | $9.2M | $9.0M | $7.2M | $5.5M | $4.3M | $3.8M | $3.7M | $3.5M | $3.4M | $3.1M | $2.8M | $2.2M | $2.2M | $2.3M | ||||||||||||||||||||
| Other Operating Income Expense Net | -$3.0M | -$438.0K | $4.3M | $117.0K | $1.7M | -$567.0K | $491.0K | $455.0K | -$142.0K | $132.0K | $0.00 | -$12.0K | -$273.0K | $136.0K | $83.0K | $0.00 | $0.00 | $107.0K | $70.0K | $27.0K | -$2.0K | |||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.3M | $1.3M | $1.1M | $847.0K | $625.0K | $574.0K | $905.0K | $656.0K | $365.0K | |||||||||||||||||||||||||||||||||||||
| Distributionstocommonunitholders Public | $8.6M | $7.9M | $8.1M | $7.4M | $6.6M | $6.3M | $5.6M | $4.8M | $3.9M | $2.1M | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $54.6M | $28.5M | $20.2M | $2.1M | $4.9M | $6.9M | $6.0M | $3.0M | $528.0K | $436.0K | ||||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $14.9M | $12.6M | $10.7M | $10.0M | $10.4M | $9.3M | $8.7M | $10.5M | $11.6M | $10.8M | $10.8M | $10.4M | $9.7M | $9.5M | $9.0M | $9.9M | $9.1M | $2.9M | $9.5M | $4.9M | $4.2M | $4.2M | ||||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $115.0K | $107.0K | $99.0K | $78.0K | $73.0K | $67.0K | $62.0K | $120.0K | $61.0K | $25.0K | ||||||||||||||||||||||||||||||||||||
| Distributionstocommonunitholders Delek | $33.8M | $31.6M | $13.5M | $12.4M | $11.1M | $10.3M | $1.7M | $1.4M | $1.2M | $627.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.