$DKL Balance Sheet | Understand Stock

Understand Stock

$DKL

$51.14 -$0.81 (1.56%)

Deep Research with AI Research

Overview

$DKL 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	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.907M 370.19% YoY	$10.89M 102.3% YoY	$6.912M -5.54% YoY	$1.436M -71.9% YoY	$2.107M -78.22% YoY	$5.384M 43.38% YoY	$7.317M 74.21% YoY	$5.111M -33.75% YoY	$9.672M -11.78% YoY	$3.755M -52.89% YoY	$4.200M -71.9% YoY	$7.715M -44.13% YoY	$10.96M 302.2% YoY	$7.970M 85.69% YoY	$14.95M 207.26% YoY	$13.81M 535.53% YoY	$2.726M -79.66% YoY	$4.292M 2.19% YoY	$4.864M -18.93% YoY
Cash & Equivalents	$9.907M 370.19% YoY	$10.89M 102.3% YoY	$6.912M -5.54% YoY	$1.436M -71.9% YoY	$2.107M -78.22% YoY	$5.384M 43.38% YoY	$7.317M 74.96% YoY	$5.111M -33.75% YoY	$9.672M -11.78% YoY	$3.755M -52.89% YoY	$4.182M -72.02% YoY	$7.715M -44.13% YoY	$10.96M 302.2% YoY	$7.970M 85.69% YoY	$14.95M 207.26% YoY	$13.81M 535.53% YoY	$2.726M -79.62% YoY	$4.292M 1.15% YoY	$4.864M -19.26% 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	$4.900M 220.68% YoY	$4.416M -81.8% YoY	$1.432M -27.2% YoY	$1.677M 45.83% YoY	$1.528M 148.46% YoY	$24.26M 3488.76% YoY	$1.967M 104.47% YoY	$1.150M -17.56% YoY	$615.0K -77.81% YoY	$676.0K -72.55% YoY	$962.0K -60.31% YoY	$1.395M -38.19% YoY	$2.772M 89.09% YoY	$2.463M 158.99% YoY	$2.424M 124.24% YoY	$2.257M 150.78% YoY	$1.466M 179.24% YoY	$951.0K 187.31% YoY	$1.081M 163.66% YoY
Inventory	$20.97M 142.14% YoY	$17.91M 230.07% YoY	$18.64M 302.31% YoY	$17.14M 876.03% YoY	$8.659M 423.2% YoY	$5.427M 139.71% YoY	$4.632M 11.97% YoY	$1.756M -42.95% YoY	$1.655M -37.69% YoY	$2.264M 50.93% YoY	$4.137M 65.48% YoY	$3.078M -16.81% YoY	$2.656M 47.56% YoY	$1.500M -37.5% YoY	$2.500M 13.64% YoY	$3.700M 85.0% YoY	$1.800M -5.26% YoY	$2.400M -22.58% YoY	$2.200M 29.41% YoY
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	$452.9M 266.55% YoY	$331.2M 276.18% YoY	$334.2M 593.71% YoY	$370.0M 317.84% YoY	$123.6M 32.03% YoY	$88.04M 26.54% YoY	$48.17M -55.56% YoY	$88.55M 20.9% YoY	$93.58M 54.59% YoY	$69.57M 30.5% YoY	$108.4M 103.18% YoY	$73.25M 66.68% YoY	$60.54M 197.47% YoY	$53.31M 246.55% YoY	$53.35M 189.62% YoY	$43.94M 143.25% YoY	$20.35M 65.15% YoY	$15.38M -1.86% YoY	$18.42M 5.43% YoY
Other Receivables	$47.68M 126.35% YoY	$36.36M 59.6% YoY	$21.63M -9.31% YoY	$19.59M N/A	$21.07M N/A	$22.78M N/A	$23.85M 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	$536.3M 241.8% YoY	$400.8M 174.7% YoY	$382.8M 345.41% YoY	$409.8M 324.41% YoY	$156.9M 48.7% YoY	$145.9M 91.29% YoY	$85.94M -26.95% YoY	$96.57M 13.03% YoY	$105.5M 37.17% YoY	$76.27M 16.92% YoY	$117.6M 60.69% YoY	$85.43M 34.2% YoY	$76.93M 192.27% YoY	$65.23M 183.2% YoY	$73.21M 175.35% YoY	$63.66M 175.29% YoY	$26.32M -6.3% YoY	$23.03M -21.41% YoY	$26.59M -25.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.444B 9.27% YoY	$1.424B 33.79% YoY	$1.419B 36.43% YoY	$1.404B 52.75% YoY	$1.322B 42.14% YoY	$1.064B 13.69% YoY	$1.040B 11.03% YoY	$919.1M -4.7% YoY	$930.0M -1.17% YoY	$936.2M 1.31% YoY	$936.7M 6.98% YoY	$964.4M 12.95% YoY	$941.1M 109.91% YoY	$924.0M 105.61% YoY	$875.6M 95.36% YoY	$853.8M 87.76% YoY	$448.3M -2.97% YoY	$449.4M -3.32% YoY	$448.2M -4.13% YoY
Goodwill	$12.20M 0.0% YoY	$12.20M 0.0% YoY	$12.20M 0.0% YoY	$12.20M 0.0% YoY	$12.20M 0.0% YoY	$12.20M 0.0% YoY	$12.20M -54.89% YoY	$12.20M -54.89% YoY	$12.20M -54.89% YoY	$12.20M -54.89% YoY	$27.05M 1.66% YoY	$27.05M 18.55% YoY	$27.05M 121.67% YoY	$27.05M 121.67% YoY	$26.61M 118.05% YoY	$22.82M 86.99% YoY	$12.20M 0.0% YoY	$12.20M 0.0% YoY	$12.20M 0.0% YoY
Intangibles	N/A	$370.5M 31.62% YoY	N/A	N/A	N/A	$281.5M -17.95% YoY	$95.54M N/A	N/A	N/A	$343.0M -5.97% YoY	N/A	N/A	N/A	$364.8M 137.1% YoY	N/A	N/A	N/A	$153.9M -3.9% YoY	N/A
Long-Term Investments	$333.8M 5.14% YoY	$340.1M 7.23% YoY	$325.8M 0.93% YoY	$320.2M 35.72% YoY	$317.5M 33.29% YoY	$317.2M 31.41% YoY	$322.7M 33.4% YoY	$235.9M -2.82% YoY	$238.2M -2.09% YoY	$241.3M -6.1% YoY	$241.9M -2.45% YoY	$242.7M -2.38% YoY	$243.3M -2.65% YoY	$257.0M 2.8% YoY	$248.0M -1.55% YoY	$248.7M -1.32% YoY	$249.9M -0.6% YoY	$250.0M -1.44% YoY	$251.9M -1.37% YoY
Other Assets	$14.15M -14.05% YoY	$6.618M -38.45% YoY	$35.44M 220.35% YoY	$26.27M 124.16% YoY	$16.46M 22.2% YoY	$10.75M -24.36% YoY	$11.06M -36.02% YoY	$11.72M -40.79% YoY	$13.47M -30.85% YoY	$14.22M -13.36% YoY	$17.29M -14.08% YoY	$19.80M 5.24% YoY	$19.48M -21.77% YoY	$16.41M -35.97% YoY	$20.12M 51.62% YoY	$18.81M 69.09% YoY	$24.90M 116.7% YoY	$25.63M 111.53% YoY	$13.27M 89.91% YoY
Total Long-Term Assets	$2.372B 5.98% YoY	$2.379B 25.47% YoY	$2.364B 26.12% YoY	$2.343B 53.47% YoY	$2.239B 44.53% YoY	$1.896B 21.05% YoY	$1.875B 17.78% YoY	$1.527B -5.0% YoY	$1.549B -4.08% YoY	$1.566B -2.98% YoY	$1.592B 1.71% YoY	$1.607B 3.98% YoY	$1.615B 77.64% YoY	$1.614B 76.97% YoY	$1.565B 73.13% YoY	$1.546B 69.41% YoY	$908.9M -1.29% YoY	$912.0M -1.63% YoY	$904.0M -1.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$536.3M 241.8% YoY	$400.8M 174.7% YoY	$382.8M 345.41% YoY	$409.8M 324.41% YoY	$156.9M 48.7% YoY	$145.9M 91.29% YoY	$85.94M -26.95% YoY	$96.57M 13.03% YoY	$105.5M 37.17% YoY	$76.27M 16.92% YoY	$117.6M 60.69% YoY	$85.43M 34.2% YoY	$76.93M 192.27% YoY	$65.23M 183.2% YoY	$73.21M 175.35% YoY	$63.66M 175.29% YoY	$26.32M -6.3% YoY	$23.03M -21.41% YoY	$26.59M -25.32% YoY
Total Long-Term Assets	$2.372B	$2.379B	$2.364B	$2.343B	$2.239B	$1.896B	$1.875B	$1.527B	$1.549B	$1.566B	$1.592B	$1.607B	$1.615B	$1.614B	$1.565B	$1.546B	$908.9M	$912.0M	$904.0M
Total Assets	$2.909B 21.43% YoY	$2.779B 36.13% YoY	$2.747B 40.11% YoY	$2.753B 69.59% YoY	$2.395B 44.8% YoY	$2.042B 24.32% YoY	$1.961B 14.7% YoY	$1.623B -4.09% YoY	$1.654B -2.2% YoY	$1.642B -2.21% YoY	$1.709B 4.35% YoY	$1.693B 5.17% YoY	$1.692B 80.87% YoY	$1.679B 79.59% YoY	$1.638B 76.05% YoY	$1.609B 72.03% YoY	$935.3M -1.43% YoY	$935.1M -2.23% YoY	$930.5M -2.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$508.5M 748.24% YoY	$292.9M 607.85% YoY	$308.4M 753.72% YoY	$382.4M 1357.44% YoY	$59.95M 127.83% YoY	$41.38M 57.4% YoY	$36.13M 29.02% YoY	$26.24M 80.81% YoY	$26.31M 13.92% YoY	$26.29M -54.2% YoY	$28.00M -47.22% YoY	$14.51M -67.32% YoY	$23.10M 82.92% YoY	$57.40M 603.47% YoY	$53.05M 612.98% YoY	$44.40M 818.07% YoY	$12.63M 203.9% YoY	$8.160M 22.54% YoY	$7.441M 56.98% YoY
Accrued Expenses	$43.44M 15.79% YoY	$55.28M 16.62% YoY	$61.83M 84.8% YoY	$60.23M 37.54% YoY	$37.51M 21.44% YoY	$47.40M 38.19% YoY	$33.46M -21.09% YoY	$43.79M 62.59% YoY	$30.89M -12.75% YoY	$34.30M 23.56% YoY	$42.40M 6.71% YoY	$26.93M -0.6% YoY	$35.40M 6.13% YoY	$27.76M 14.56% YoY	$39.74M 10.29% YoY	$27.10M 4.85% YoY	$33.35M 38.4% YoY	$24.23M 12.19% YoY	$36.03M 87.65% YoY
Deferred Revenue	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
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	$9.031M N/A	$8.310M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M 100.0% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$561.0M 475.59% YoY	$356.5M 301.56% YoY	$370.2M 432.08% YoY	$442.6M 532.04% YoY	$97.46M 70.38% YoY	$88.78M -2.0% YoY	$69.58M -18.49% YoY	$70.03M 24.07% YoY	$57.20M -26.64% YoY	$90.59M -14.71% YoY	$85.36M -67.9% YoY	$56.44M -65.37% YoY	$77.97M -19.0% YoY	$106.2M 9.71% YoY	$266.0M 202.07% YoY	$163.0M 141.36% YoY	$96.26M 193.79% YoY	$96.82M 242.1% YoY	$88.04M 267.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.295B 6.94% YoY	$2.344B 25.01% YoY	$2.288B 20.8% YoY	$2.211B 41.18% YoY	$2.146B 34.01% YoY	$1.875B 12.05% YoY	$1.894B 9.72% YoY	$1.566B -9.43% YoY	$1.601B -5.43% YoY	$1.674B 1.65% YoY	$1.726B 19.16% YoY	$1.729B 13.61% YoY	$1.693B 86.98% YoY	$1.647B 83.16% YoY	$1.449B 60.72% YoY	$1.522B 63.9% YoY	$905.5M -7.92% YoY	$899.0M -9.41% YoY	$901.4M -10.41% YoY
Other Long-Term Liabilities	$25.03M -1.39% YoY	$24.12M 19.34% YoY	$43.64M 110.62% YoY	$36.83M 73.98% YoY	$25.38M 21.91% YoY	$20.21M -5.38% YoY	$20.72M 16.84% YoY	$21.17M -41.65% YoY	$20.82M 28.66% YoY	$21.36M 35.49% YoY	$17.73M 5.45% YoY	$36.28M 92.93% YoY	$16.18M -22.9% YoY	$15.77M -30.64% YoY	$16.82M -29.92% YoY	$18.80M -21.15% YoY	$20.99M 0.15% YoY	$22.73M 0.16% YoY	$24.00M 24.8% YoY
Total Long-Term Liabilities	$2.368B 7.6% YoY	$2.417B 26.05% YoY	$2.360B 21.86% YoY	$2.278B 41.99% YoY	$2.201B 34.21% YoY	$1.917B 11.89% YoY	$1.936B 9.81% YoY	$1.605B -9.12% YoY	$1.640B -5.28% YoY	$1.714B 1.77% YoY	$1.763B 18.61% YoY	$1.766B 12.98% YoY	$1.731B 83.08% YoY	$1.684B 78.7% YoY	$1.487B 56.93% YoY	$1.563B 60.15% YoY	$945.5M -7.98% YoY	$942.2M -9.09% YoY	$947.3M -9.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$561.0M 475.59% YoY	$356.5M 301.56% YoY	$370.2M 432.08% YoY	$442.6M 532.04% YoY	$97.46M 70.38% YoY	$88.78M -2.0% YoY	$69.58M -18.49% YoY	$70.03M 24.07% YoY	$57.20M -26.64% YoY	$90.59M -14.71% YoY	$85.36M -67.9% YoY	$56.44M -65.37% YoY	$77.97M -19.0% YoY	$106.2M 9.71% YoY	$266.0M 202.07% YoY	$163.0M 141.36% YoY	$96.26M 193.79% YoY	$96.82M 242.1% YoY	$88.04M 267.68% YoY
Total Long-Term Liabilities	$2.368B 7.6% YoY	$2.417B 26.05% YoY	$2.360B 21.86% YoY	$2.278B 41.99% YoY	$2.201B 34.21% YoY	$1.917B 11.89% YoY	$1.936B 9.81% YoY	$1.605B -9.12% YoY	$1.640B -5.28% YoY	$1.714B 1.77% YoY	$1.763B 18.61% YoY	$1.766B 12.98% YoY	$1.731B 83.08% YoY	$1.684B 78.7% YoY	$1.487B 56.93% YoY	$1.563B 60.15% YoY	$945.5M -7.98% YoY	$942.2M -9.09% YoY	$947.3M -9.36% YoY
Total Liabilities	$2.929B 27.45% YoY	$2.773B 38.24% YoY	$2.730B 36.09% YoY	$2.721B 62.48% YoY	$2.298B 35.43% YoY	$2.006B 11.19% YoY	$2.006B 8.5% YoY	$1.675B -8.09% YoY	$1.697B -6.2% YoY	$1.804B 0.79% YoY	$1.849B 5.48% YoY	$1.822B 5.58% YoY	$1.809B 73.65% YoY	$1.790B 72.27% YoY	$1.752B 69.27% YoY	$1.726B 65.41% YoY	$1.042B -1.74% YoY	$1.039B -2.41% YoY	$1.035B -3.16% 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	-$20.15M -120.68% YoY	$6.114M -82.79% YoY	$17.47M -138.73% YoY	$31.99M -162.35% YoY	$97.44M -329.44% YoY	$35.53M -121.95% YoY	-$45.11M -67.59% YoY	-$51.31M -60.38% YoY	-$42.47M -63.83% YoY	-$161.9M 46.22% YoY	-$139.2M 21.83% YoY	-$129.5M 11.2% YoY	-$117.4M 10.23% YoY	-$110.7M 6.45% YoY	-$114.3M 9.07% YoY	-$116.5M 7.99% YoY	-$106.5M -4.38% YoY	-$104.0M -3.98% YoY	-$104.8M -6.05% YoY
Total Liabilities & Shareholders Equity	$2.909B 21.43% YoY	$2.779B 36.13% YoY	$2.747B 40.11% YoY	$2.753B 69.59% YoY	$2.395B 44.8% YoY	$2.042B 24.32% YoY	$1.961B 14.7% YoY	$1.623B -4.09% YoY	$1.654B -2.2% YoY	$1.642B -2.21% YoY	$1.709B 4.35% YoY	$1.693B 5.17% YoY	$1.692B 80.87% YoY	$1.679B 79.59% YoY	$1.638B 76.05% YoY	$1.609B 72.03% YoY	$935.3M -1.43% YoY	$935.1M -2.23% YoY	$930.5M -2.82% YoY