HOLLY ENERGY PARTNERS LP Balance Sheet

Understand Stock

$20.45 -$0.16 (0.78%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.20M -27.98% YoY	$7.845M -47.29% YoY	$7.105M -52.68% YoY	$10.92M -24.09% YoY	$15.55M 21.34% YoY	$14.88M -23.91% YoY	$15.02M -23.98% YoY	$14.38M -34.6% YoY	$12.82M -29.16% YoY	$19.56M 3.43% YoY	$19.75M 2.44% YoY	$21.99M 65.5% YoY	$18.09M 142.21% YoY	$18.91M 172.48% YoY	$19.28M 67.09% YoY	$13.29M 336.35% YoY	$7.469M 17.16% YoY	$6.941M 3.6% YoY	$11.54M 34.19% YoY
Cash & Equivalents	$11.22M -27.83% YoY	$7.845M -47.29% YoY	$7.105M -52.68% YoY	$10.92M -24.09% YoY	$15.55M 21.34% YoY	$14.88M -23.91% YoY	$15.02M -23.98% YoY	$14.38M -34.6% YoY	$12.82M -29.16% YoY	$19.56M 3.43% YoY	$19.75M 2.44% YoY	$21.99M 65.5% YoY	$18.09M 142.21% YoY	$18.91M 172.48% YoY	$19.28M 67.09% YoY	$13.29M 336.35% YoY	$7.469M 17.16% YoY	$6.941M 4.28% YoY	$11.54M 34.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.00M 1.85% YoY	$11.93M -0.33% YoY	$11.93M 1.96% YoY	$12.40M 12.36% YoY	$9.818M 20.11% YoY	$11.97M 29.02% YoY	$11.71M 23.18% YoY	$11.03M 16.3% YoY	$8.174M 30.12% YoY	$9.277M 17.36% YoY	$9.502M 25.89% YoY	$9.487M 24.35% YoY	$6.282M 31.45% YoY	$7.905M 103.58% YoY	$7.548M 85.64% YoY	$7.629M 76.97% YoY	$4.779M 76.15% YoY	$3.883M 25.26% YoY	$4.066M 35.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$100.6M 578.43% YoY	$84.34M 520.95% YoY	$15.44M 1.61% YoY	$16.34M 28.24% YoY	$14.83M 22.33% YoY	$13.58M -7.91% YoY	$15.19M -12.95% YoY	$12.75M -12.36% YoY	$12.12M -12.53% YoY	$14.75M -1.21% YoY	$17.45M 11.59% YoY	$14.54M -22.36% YoY	$13.86M -14.37% YoY	$14.93M -0.96% YoY	$15.64M 7.22% YoY	$18.73M 51.89% YoY	$16.18M 57.09% YoY	$15.07M 11.65% YoY	$14.59M 0.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$121.8M 7.83% YoY	$104.1M 4.74% YoY	$105.8M 22.63% YoY	$103.1M 9.33% YoY	$113.0M 51.43% YoY	$99.41M 10.56% YoY	$86.25M -6.43% YoY	$94.31M 0.34% YoY	$74.62M -11.94% YoY	$89.91M -1.84% YoY	$92.17M 13.97% YoY	$93.99M 5.18% YoY	$84.73M 31.98% YoY	$91.59M 27.25% YoY	$80.87M 22.11% YoY	$89.36M 34.43% YoY	$64.20M -3.46% YoY	$71.98M 20.03% YoY	$66.23M -2.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.365B -3.88% YoY	$1.377B -3.67% YoY	$1.388B -3.85% YoY	$1.391B 4.5% YoY	$1.420B 6.14% YoY	$1.429B -0.28% YoY	$1.444B 0.55% YoY	$1.331B -8.23% YoY	$1.338B -7.62% YoY	$1.433B -1.78% YoY	$1.436B -2.05% YoY	$1.451B -1.12% YoY	$1.448B -2.1% YoY	$1.459B -3.23% YoY	$1.466B -3.75% YoY	$1.467B -4.65% YoY	$1.479B -4.01% YoY	$1.508B -2.84% YoY	$1.523B -2.45% YoY
Goodwill	$342.8M 6.45% YoY	$342.8M 9.01% YoY	$342.8M 11.51% YoY	$342.8M 53.26% YoY	$322.0M 43.98% YoY	$314.4M 40.58% YoY	$307.4M 37.44% YoY	$223.7M -4.7% YoY	$223.7M -4.7% YoY	$223.7M -17.27% YoY	$223.7M -17.27% YoY	$234.7M -13.19% YoY	$234.7M -13.19% YoY	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M 0.81% YoY
Intangibles	$51.68M -17.71% YoY	$53.95M -18.64% YoY	$56.21M -19.48% YoY	$59.30M -19.11% YoY	$62.80M -18.24% YoY	$66.30M -17.44% YoY	$69.81M -16.71% YoY	$73.31M -16.04% YoY	$76.81M N/A	$80.31M N/A	$83.81M N/A	$87.32M -13.82% YoY	N/A	N/A	N/A	$101.3M N/A	N/A	N/A	N/A
Long-Term Investments	$267.3M 0.42% YoY	$788.1M 180.98% YoY	$274.1M -6.12% YoY	$270.6M 132.52% YoY	$266.2M 127.46% YoY	$280.5M 138.83% YoY	$292.0M 146.93% YoY	$116.4M -3.46% YoY	$117.0M -4.11% YoY	$117.4M -4.76% YoY	$118.3M -4.3% YoY	$120.5M 0.39% YoY	$122.0M 47.25% YoY	$123.3M 48.53% YoY	$123.6M 47.9% YoY	$120.1M 43.21% YoY	$82.88M -1.22% YoY	$83.02M -2.05% YoY	$83.56M -1.33% YoY
Other Assets	$16.85M 0.05% YoY	$40.01M 130.59% YoY	$18.25M 26.62% YoY	$16.66M 11.17% YoY	$16.84M -0.09% YoY	$17.35M 2.49% YoY	$14.41M 33.59% YoY	$14.98M 35.57% YoY	$16.86M 49.48% YoY	$16.93M 43.82% YoY	$10.79M -11.48% YoY	$11.05M -14.34% YoY	$11.28M -14.77% YoY	$11.77M -60.81% YoY	$12.19M -59.96% YoY	$12.90M 12.98% YoY	$13.23M -50.54% YoY	$30.04M 9.78% YoY	$30.45M 9.81% YoY
Total Long-Term Assets	$2.586B -2.5% YoY	$2.601B -2.78% YoY	$2.627B -2.37% YoY	$2.644B 27.65% YoY	$2.652B 27.62% YoY	$2.676B 28.46% YoY	$2.691B 29.48% YoY	$2.072B -0.1% YoY	$2.078B 0.04% YoY	$2.083B -2.22% YoY	$2.078B -1.38% YoY	$2.074B -1.72% YoY	$2.077B -0.62% YoY	$2.130B 2.62% YoY	$2.107B 0.54% YoY	$2.110B 3.62% YoY	$2.090B 2.43% YoY	$2.076B 0.96% YoY	$2.096B 1.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$121.8M 7.83% YoY	$104.1M 4.74% YoY	$105.8M 22.63% YoY	$103.1M 9.33% YoY	$113.0M 51.43% YoY	$99.41M 10.56% YoY	$86.25M -6.43% YoY	$94.31M 0.34% YoY	$74.62M -11.94% YoY	$89.91M -1.84% YoY	$92.17M 13.97% YoY	$93.99M 5.18% YoY	$84.73M 31.98% YoY	$91.59M 27.25% YoY	$80.87M 22.11% YoY	$89.36M 34.43% YoY	$64.20M -3.46% YoY	$71.98M 20.03% YoY	$66.23M -2.23% YoY
Total Long-Term Assets	$2.586B	$2.601B	$2.627B	$2.644B	$2.652B	$2.676B	$2.691B	$2.072B	$2.078B	$2.083B	$2.078B	$2.074B	$2.077B	$2.130B	$2.107B	$2.110B	$2.090B	$2.076B	$2.096B
Total Assets	$2.707B -2.08% YoY	$2.705B -2.51% YoY	$2.733B -1.59% YoY	$2.748B 26.85% YoY	$2.765B 28.45% YoY	$2.775B 27.72% YoY	$2.777B 27.95% YoY	$2.166B -0.08% YoY	$2.153B -0.43% YoY	$2.173B -2.2% YoY	$2.171B -0.81% YoY	$2.168B -1.44% YoY	$2.162B 0.35% YoY	$2.222B 3.44% YoY	$2.188B 1.21% YoY	$2.199B 4.6% YoY	$2.154B 2.24% YoY	$2.148B 1.5% YoY	$2.162B 1.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.68M 5.42% YoY	$35.79M -5.32% YoY	$28.10M -33.96% YoY	$42.51M 5.53% YoY	$44.28M 10.49% YoY	$37.80M -6.79% YoY	$42.56M 5.45% YoY	$40.28M -13.19% YoY	$40.08M 43.42% YoY	$40.56M 84.97% YoY	$40.36M 55.57% YoY	$46.40M 34.28% YoY	$27.94M 44.38% YoY	$21.93M 21.03% YoY	$25.94M 54.83% YoY	$34.56M 12.71% YoY	$19.36M 18.0% YoY	$18.12M -11.19% YoY	$16.76M -30.05% YoY
Accrued Expenses	$29.40M -0.31% YoY	$26.16M 0.35% YoY	$25.55M 83.51% YoY	$24.41M 48.65% YoY	$29.49M 107.87% YoY	$26.07M 55.92% YoY	$13.93M 29.02% YoY	$16.42M 4.19% YoY	$14.19M -4.54% YoY	$16.72M -4.02% YoY	$10.79M -7.25% YoY	$15.76M -13.08% YoY	$14.86M -6.86% YoY	$17.42M -27.75% YoY	$11.64M -28.35% YoY	$18.13M 20.22% YoY	$15.96M 21.55% YoY	$24.11M 28.94% YoY	$16.24M 33.13% YoY
Deferred Revenue	$21.07M 76.68% YoY	$20.03M 45.45% YoY	$15.32M 5.17% YoY	$12.09M -17.13% YoY	$11.92M 10.73% YoY	$13.77M 30.29% YoY	$14.56M 3.36% YoY	$14.59M 28.3% YoY	$10.77M -2.29% YoY	$10.57M -3.94% YoY	$14.09M 30.33% YoY	$11.37M 9.41% YoY	$11.02M 12.75% YoY	$11.00M 33.91% YoY	$10.81M 37.57% YoY	$10.39M 19.47% YoY	$9.774M -20.92% YoY	$8.216M 85.0% YoY	$7.858M -5.07% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.600M 10.13% YoY	$4.803M 24.53% YoY	$4.608M 20.47% YoY	$4.389M 15.93% YoY	$4.177M 11.3% YoY	$3.857M 2.72% YoY	$3.825M 4.28% YoY	$3.786M 1.97% YoY	$3.753M 8.5% YoY	$3.755M 14.03% YoY	$3.668M 13.28% YoY	$3.713M 15.17% YoY	$3.459M -36.25% YoY	$3.293M 284.25% YoY	$3.238M 269.21% YoY	$3.224M N/A	$5.426M N/A	$857.0K N/A	$877.0K N/A
Total Short-Term Liabilities	$106.3M 14.96% YoY	$90.25M 7.25% YoY	$76.63M -0.97% YoY	$85.82M 11.67% YoY	$92.42M 29.31% YoY	$84.15M 12.88% YoY	$77.38M 7.63% YoY	$76.85M -3.63% YoY	$71.47M 18.85% YoY	$74.54M 31.66% YoY	$71.90M 31.46% YoY	$79.75M 16.24% YoY	$60.13M 12.53% YoY	$56.62M 5.19% YoY	$54.69M 23.21% YoY	$68.61M 18.49% YoY	$53.44M 17.23% YoY	$53.83M 0.49% YoY	$44.39M -15.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.469B -7.86% YoY	$1.556B -3.23% YoY	$1.540B -5.75% YoY	$1.556B 16.75% YoY	$1.594B 19.54% YoY	$1.608B 18.05% YoY	$1.634B 17.72% YoY	$1.333B -5.16% YoY	$1.333B -7.4% YoY	$1.363B -8.35% YoY	$1.388B -7.58% YoY	$1.406B -3.86% YoY	$1.440B 0.56% YoY	$1.487B 3.4% YoY	$1.502B 4.46% YoY	$1.462B 3.04% YoY	$1.432B 1.07% YoY	$1.438B 3.02% YoY	$1.438B 3.39% YoY
Other Long-Term Liabilities	$28.57M 22.99% YoY	$113.1M 390.14% YoY	$29.73M 57.25% YoY	$29.11M 132.39% YoY	$23.23M 88.6% YoY	$23.07M 93.67% YoY	$18.91M 58.8% YoY	$12.53M -2.93% YoY	$12.32M -11.14% YoY	$11.91M -12.97% YoY	$11.91M -4.36% YoY	$12.91M 0.76% YoY	$13.86M 7.43% YoY	$13.69M 3.13% YoY	$12.45M -6.83% YoY	$12.81M -11.3% YoY	$12.90M -15.42% YoY	$13.27M -14.51% YoY	$13.36M -14.95% YoY
Total Long-Term Liabilities	$1.497B -7.42% YoY	$1.670B 2.33% YoY	$1.570B -5.03% YoY	$1.585B 17.83% YoY	$1.617B 20.17% YoY	$1.632B 18.7% YoY	$1.653B 18.07% YoY	$1.346B -5.14% YoY	$1.346B 9608.0% YoY	$1.374B 9940.78% YoY	$1.400B 11146.92% YoY	$1.419B 10975.17% YoY	$13.86M 7.43% YoY	$13.69M 3.13% YoY	$12.45M -6.83% YoY	$12.81M -11.3% YoY	$12.90M -15.42% YoY	$13.27M -14.51% YoY	$13.36M -14.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.3M 14.96% YoY	$90.25M 7.25% YoY	$76.63M -0.97% YoY	$85.82M 11.67% YoY	$92.42M 29.31% YoY	$84.15M 12.88% YoY	$77.38M 7.63% YoY	$76.85M -3.63% YoY	$71.47M 18.85% YoY	$74.54M 31.66% YoY	$71.90M 31.46% YoY	$79.75M 16.24% YoY	$60.13M 12.53% YoY	$56.62M 5.19% YoY	$54.69M 23.21% YoY	$68.61M 18.49% YoY	$53.44M 17.23% YoY	$53.83M 0.49% YoY	$44.39M -15.08% YoY
Total Long-Term Liabilities	$1.497B -7.42% YoY	$1.670B 2.33% YoY	$1.570B -5.03% YoY	$1.585B 17.83% YoY	$1.617B 20.17% YoY	$1.632B 18.7% YoY	$1.653B 18.07% YoY	$1.346B -5.14% YoY	$1.346B 9608.0% YoY	$1.374B 9940.78% YoY	$1.400B 11146.92% YoY	$1.419B 10975.17% YoY	$13.86M 7.43% YoY	$13.69M 3.13% YoY	$12.45M -6.83% YoY	$12.81M -11.3% YoY	$12.90M -15.42% YoY	$13.27M -14.51% YoY	$13.36M -14.95% YoY
Total Liabilities	$1.603B -6.21% YoY	$1.828B 6.57% YoY	$1.647B -4.85% YoY	$1.671B 17.49% YoY	$1.709B 20.63% YoY	$1.716B 18.4% YoY	$1.731B 17.56% YoY	$1.422B -5.06% YoY	$1.417B 1815.13% YoY	$1.449B 1961.03% YoY	$1.472B 2092.58% YoY	$1.498B 1740.31% YoY	$74.00M 11.54% YoY	$70.31M 4.78% YoY	$67.14M 16.26% YoY	$81.41M 12.55% YoY	$66.34M 9.04% YoY	$67.10M -2.88% YoY	$57.75M -15.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$896.1M 7.29% YoY	$877.0M 4.68% YoY	$870.7M 5.97% YoY	$857.1M 93.47% YoY	$835.2M 90.68% YoY	$837.8M 97.02% YoY	$821.6M 102.38% YoY	$443.0M 16.8% YoY	$438.0M 20.06% YoY	$425.2M 11.69% YoY	$406.0M 20.05% YoY	$379.3M -0.48% YoY	$364.8M -9.83% YoY	$380.7M -2.38% YoY	$338.2M -17.95% YoY	$381.1M -10.84% YoY	$404.6M -9.48% YoY	$390.0M -16.73% YoY	$412.1M -16.47% YoY
Total Liabilities & Shareholders Equity	$2.707B -2.08% YoY	$2.705B -2.51% YoY	$2.733B -1.59% YoY	$2.748B 26.85% YoY	$2.765B 28.45% YoY	$2.775B 27.72% YoY	$2.777B 27.95% YoY	$2.166B -0.08% YoY	$2.153B -0.43% YoY	$2.173B -2.2% YoY	$2.171B -0.81% YoY	$2.168B -1.44% YoY	$2.162B 0.35% YoY	$2.222B 3.44% YoY	$2.188B 1.21% YoY	$2.199B 4.6% YoY	$2.154B 2.24% YoY	$2.148B 1.5% YoY	$2.162B 1.28% YoY