Can Delek Logistics Partners cover its short-term obligations?

Its current ratio is 0.96 — current liabilities exceed current assets.

Where does Delek Logistics Partners's balance sheet data come from?

Every line is extracted from Delek Logistics Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Delek Logistics Partners DKL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$10.89M+102%	$5.38M+43.4%	$3.76M-52.9%	$7.97M+85.7%
Accounts receivable, net	$22.73M+247%	$6.55M+4,779%	-$140K-100%	$53.31M+247%
Inventories	$17.91M+230%	$5.43M+140%	$2.26M+52.7%	$1.48M-38.4%
Prepaid expenses and other current assets	$4.42M-81.8%	$24.26M+3,489%	$676K-72.6%	$2.46M+159%
Total current assets	$400.77M+175%	$145.89M+91.3%	$76.27M+16.9%	$65.23M+183%
Property and equipment, net	$1.42B+33.8%	$1.06B+13.7%	$936.15M+1.3%	$924M+106%
Accumulated depreciation	$403.52M+29.7%	$311.07M-19.1%	$384.36M+21.4%	$316.68M+18.8%
Operating lease right-of-use assets	$11.68M-29.8%	$16.65M-12.5%	$19.04M-23.2%	$24.79M+18.4%
Goodwill	$12.2M0.0%	$12.2M0.0%	$12.2M-54.9%	$27.05M+122%
Intangible assets, net	$137.44M+45.4%	$94.55M+58.8%	$59.54M—	——
Other non-current assets	$6.62M-32.9%	$9.87M-30.6%	$14.22M-13.4%	$16.41M-36.0%
Equity method investments	$340.07M+7.2%	$317.15M+31.4%	$241.34M-6.1%	$257.02M+2.8%
Total assets	$2.78B+36.1%	$2.04B+24.3%	$1.64B-2.2%	$1.68B+79.6%
Accounts payable	$292.91M+608%	$41.38M+57.4%	$26.29M-54.2%	$57.4M+603%
Accrued expenses	$5.12M+10.7%	$4.63M-59.7%	$11.48M+85.1%	$6.2M-12.9%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$8.31M—	$0-100%	$30M+100%	$15M—
Operating lease liabilities, current	$3.03M-40.8%	$5.12M-23.6%	$6.7M-16.5%	$8.02M+17.8%
Finance Lease Liability, Current	$8.31M+3,626%	$223K—	——	——
Income taxes payable	$16.57M+145%	$6.76M-34.5%	$10.32M+25.4%	$8.23M+55.9%
Accrued interest	$30.56M-0.4%	$30.67M+428%	$5.81M+9.4%	$5.31M+5.7%
Total current liabilities	$356.49M+302%	$88.78M-2.0%	$90.59M-14.7%	$106.22M+9.7%
Long-term debt	$2.34B+25.0%	$1.88B+12.0%	$1.67B+1.7%	$1.65B+83.2%
Operating lease liabilities, non-current	$3.55M-40.9%	$6M-28.0%	$8.34M-31.2%	$12.11M-13.9%
Finance Lease Liabilities (Total)	$28.6M+3,321%	$836K-37.8%	$1.35M-56.1%	$3.07M-48.9%
Finance lease liabilities	$20.29M+3,210%	$613K-54.4%	$1.35M-56.1%	$3.07M-48.9%
Asset retirement obligations	$24.28M+55.2%	$15.64M+55.8%	$10.04M+7.6%	$9.33M+44.1%
Other non-current liabilities	$24.12M+23.1%	$19.6M-8.3%	$21.36M+35.5%	$15.77M-30.6%
Total noncurrent liabilities	$2.42B+26.0%	$1.92B+11.9%	$1.71B+1.8%	$1.68B+78.7%
Total liabilities and stockholders' equity	$2.78B+36.1%	$2.04B+24.3%	$1.64B-2.2%	$1.68B+79.6%
Other current assets	$4.42M-81.8%	$24.26M+3,489%	$676K-72.6%	$2.46M+159%
Deferred Tax Assets and Other Non-Current Assets	$6.62M-32.9%	$9.87M-30.6%	$14.22M-13.4%	$16.41M-36.0%
Operating lease right-of-use assets	$11.68M-29.8%	$16.65M-12.5%	$19.04M-23.2%	$24.79M+18.4%
Other non-current assets	$6.62M-32.9%	$9.87M-30.6%	$14.22M-13.4%	$16.41M-36.0%
Other Intangible Assets Net	$137.44M+45.4%	$94.55M+58.8%	$59.54M—	——
Property, plant and equipment at cost	$1.83B+32.9%	$1.38B+4.2%	$1.32B+6.4%	$1.24B+73.3%
Operating Lease Right-of-Use Assets in Other Assets	$11.68M-29.8%	$16.65M-12.5%	$19.04M-23.2%	$24.79M+18.4%
Software and Technology Licenses, Net	$6.62M-32.9%	$9.87M-30.6%	$14.22M-13.4%	$16.41M-36.0%
Other accrued liabilities	$5.12M+10.7%	$4.63M-59.7%	$11.48M+85.1%	$6.2M-12.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$17.43M—	——	——	——
Total debt	$2.39B+26.5%	$1.89B+9.7%	$1.72B+2.1%	$1.68B+82.0%
Total Carrying Value of Debt	$2.36B—	——	$1.71B+2.5%	$1.67B—
Cumulative Cost Basis	$1.83B+32.9%	$1.38B+4.2%	$1.32B+6.4%	$1.24B+73.3%
Common unit purchase agreement, amount authorized	——	——	——	——
Common unit purchase agreement, remaining amount authorized	——	——	——	——
Long-term debt, gross	$2.36B—	——	$1.71B+2.5%	$1.67B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$17.43M—	——	——	——
Equity method investments (Note 11)	$340.07M+7.2%	$317.15M+31.4%	$241.34M-6.1%	$257.02M+2.8%
Current maturities of long-term debt	$8.31M+3,626%	$223K—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$27.8M+3,049%	$883K—	——	——
Net Investment in Lease, Noncurrent	$185.66M-3.9%	$193.13M—	$0—	——
Partners Capital	$6.11M-82.8%	$35.53M+122%	-$161.87M-46.2%	-$110.7M-6.5%
Partners Capital Account Units	53.5M—	——	43.6M+0.1%	43.6M+0.2%
Percentage of product output marketed under terminated agreement	100%—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share repurchase program, number of transactions	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

Can Delek Logistics Partners cover its short-term obligations?: Its current ratio is 0.96 — current liabilities exceed current assets.
Where does Delek Logistics Partners's balance sheet data come from?: Every line is extracted from Delek Logistics Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.