2022 Q4 Form 10-Q Financial Statement
#000155279722000126 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $269.1M | $294.0M |
YoY Change | 41.69% | 55.05% |
Cost Of Revenue | $201.9M | $221.9M |
YoY Change | 50.52% | 68.56% |
Gross Profit | $67.10M | $72.15M |
YoY Change | 20.43% | 24.4% |
Gross Profit Margin | 24.94% | 24.54% |
Selling, General & Admin | $3.355M | $11.96M |
YoY Change | -39.3% | 94.74% |
% of Gross Profit | 5.0% | 16.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.49M | $19.54M |
YoY Change | 56.76% | 92.4% |
% of Gross Profit | 32.03% | 27.08% |
Operating Expenses | $5.476M | $11.96M |
YoY Change | -15.48% | 94.74% |
Operating Profit | $61.63M | $59.02M |
YoY Change | 25.15% | 16.67% |
Interest Expense | -$19.67M | $22.56M |
YoY Change | 156.27% | 55.27% |
% of Operating Profit | -31.91% | 38.22% |
Other Income/Expense, Net | $334.0K | $36.00K |
YoY Change | 33300.0% | -68.7% |
Pretax Income | $42.29M | $45.06M |
YoY Change | 1.46% | 3.76% |
Income Tax | -$411.0K | $387.0K |
% Of Pretax Income | -0.97% | 0.86% |
Net Earnings | $42.70M | $44.67M |
YoY Change | 2.43% | 2.41% |
Net Earnings / Revenue | 15.87% | 15.19% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.98 | $1.027M |
COMMON SHARES | ||
Basic Shares Outstanding | 43.49M shares | 43.48M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.970M | $14.95M |
YoY Change | 85.69% | 207.26% |
Cash & Equivalents | $7.970M | $14.95M |
Short-Term Investments | ||
Other Short-Term Assets | $2.463M | $2.424M |
YoY Change | 158.99% | 124.24% |
Inventory | $1.500M | $2.500M |
Prepaid Expenses | ||
Receivables | $53.31M | $53.35M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $65.23M | $73.21M |
YoY Change | 183.2% | 175.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $924.0M | $875.6M |
YoY Change | 105.61% | 95.36% |
Goodwill | $27.05M | $26.61M |
YoY Change | 121.67% | 118.05% |
Intangibles | $364.8M | |
YoY Change | 137.1% | |
Long-Term Investments | $257.0M | $248.0M |
YoY Change | 2.8% | -1.55% |
Other Assets | $16.41M | $20.12M |
YoY Change | -35.97% | 51.62% |
Total Long-Term Assets | $1.614B | $1.565B |
YoY Change | 76.97% | 73.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $65.23M | $73.21M |
Total Long-Term Assets | $1.614B | $1.565B |
Total Assets | $1.679B | $1.638B |
YoY Change | 79.59% | 76.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $57.40M | $53.05M |
YoY Change | 603.47% | 612.98% |
Accrued Expenses | $27.76M | $39.74M |
YoY Change | 14.56% | 10.29% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $15.00M | |
YoY Change | ||
Total Short-Term Liabilities | $106.2M | $266.0M |
YoY Change | 9.71% | 202.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.647B | $1.449B |
YoY Change | 83.16% | 60.72% |
Other Long-Term Liabilities | $15.77M | $16.82M |
YoY Change | -30.64% | -29.92% |
Total Long-Term Liabilities | $1.684B | $1.487B |
YoY Change | 78.7% | 56.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $106.2M | $266.0M |
Total Long-Term Liabilities | $1.684B | $1.487B |
Total Liabilities | $1.790B | $1.752B |
YoY Change | 72.27% | 69.27% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$110.7M | -$114.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.679B | $1.638B |
YoY Change | 79.59% | 76.05% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $42.70M | $44.67M |
YoY Change | 2.43% | 2.41% |
Depreciation, Depletion And Amortization | $21.49M | $19.54M |
YoY Change | 56.76% | 92.4% |
Cash From Operating Activities | -$105.3M | $164.4M |
YoY Change | -299.13% | 119.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $65.14M | -$42.25M |
YoY Change | -696.64% | 1054.08% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$209.0K | -$3.509M |
YoY Change | -108.26% | -489.46% |
Cash From Investing Activities | -$65.35M | -$45.76M |
YoY Change | 679.0% | 1557.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 163.7M | -117.5M |
YoY Change | -463.2% | 69.59% |
NET CHANGE | ||
Cash From Operating Activities | -105.3M | 164.4M |
Cash From Investing Activities | -65.35M | -45.76M |
Cash From Financing Activities | 163.7M | -117.5M |
Net Change In Cash | -6.975M | 1.135M |
YoY Change | 1119.41% | -57.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$105.3M | $164.4M |
Capital Expenditures | $65.14M | -$42.25M |
Free Cash Flow | -$170.5M | $206.7M |
YoY Change | -367.15% | 163.57% |
Facts In Submission
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141147000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
22559000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
14529000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
53621000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
35924000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8567000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7261000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22666000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17952000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
115000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
118000 | usd | |
CY2022Q3 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
13956000 | usd |
CY2021Q3 | dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
7153000 | usd |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
30916000 | usd | |
dkl |
Totalnonoperatingincomeexpenses
Totalnonoperatingincomeexpenses
|
17854000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45061000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43430000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117145000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
123293000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
387000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-194000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
793000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
156000 | usd | |
CY2022Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
44674000 | usd |
CY2021Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43624000 | usd |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
116352000 | usd | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
123137000 | usd | |
CY2022Q3 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
44674000 | usd |
CY2021Q3 | dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
43624000 | usd |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
116352000 | usd | |
dkl |
Comprehensiveincomeattributabletopartners
Comprehensiveincomeattributabletopartners
|
123137000 | usd | |
CY2022Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.990 | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.950 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
2.955 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
3.800 | ||
CY2022Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-116459000 | usd |
CY2022Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
43026000 | usd |
CY2022Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
44674000 | usd |
CY2022Q3 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
554000 | usd |
CY2022Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-114257000 | usd |
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-107846000 | usd |
CY2021Q3 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
40898000 | usd |
CY2021Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43624000 | usd |
CY2021Q3 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
367000 | usd |
CY2021Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-104753000 | usd |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-103992000 | usd |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
128030000 | usd | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
116352000 | usd | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
1413000 | usd | |
CY2022Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-114257000 | usd |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-108301000 | usd |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
120399000 | usd | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
123137000 | usd | |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
810000 | usd | |
CY2021Q3 | us-gaap |
Partners Capital
PartnersCapital
|
-104753000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
116352000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
123137000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43297000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30862000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
13584000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6967000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5408000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5408000 | usd | |
dkl |
Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
|
1332000 | usd | |
dkl |
Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
|
1475000 | usd | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2743000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2169000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22666000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17952000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
22954000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14849000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1784000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1413000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9108000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2745000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-1260000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-109000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18875000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12323000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-108747000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-47483000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
4416000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
272000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
297482000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
222276000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76852000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12352000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
625413000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
143000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
275000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4702000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
746000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1737000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6245000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1393000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-705087000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7971000 | usd | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
26779000 | usd | |
dkl |
Distributionstocommonunitholders Public
DistributionstocommonunitholdersPublic
|
24153000 | usd | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
101251000 | usd | |
dkl |
Distributionstocommonunitholders Delek
DistributionstocommonunitholdersDelek
|
96246000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
966300000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
236000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
417400000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
721700000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
400000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
701000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6216000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1911000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1369000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
418258000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-213684000 | usd | |
CY2022Q2 | dkl |
Common Stock Authorized Amount Value
CommonStockAuthorizedAmountValue
|
200000000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10653000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
621000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4292000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4243000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14945000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4864000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37890000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19170000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
43000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
dkl |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
-1019000 | usd | |
dkl |
Non Cash Investing Activities Increase Decreasein Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseinAccruedCapitalExpenditures
|
1638000 | usd | |
dkl |
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
9553000 | usd | |
dkl |
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
8750000 | usd | |
us-gaap |
Revenues
Revenues
|
511018000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5400000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-12141000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
. | ||
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1400000000 | usd |
CY2022Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
42400000 | usd |
CY2022Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
42600000 | usd |
CY2022Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
42800000 | usd |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
39500000 | usd |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
40000000 | usd |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
40800000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1178300000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
294025000 | usd |
CY2022Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1800000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
189627000 | usd |
CY2021Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1800000 | usd |
us-gaap |
Revenues
Revenues
|
767356000 | usd | |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
74716000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
291514000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
209108000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
183804000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
604928000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1364070000 | usd |
CY2022Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
44674000 | usd |
CY2021Q3 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
43624000 | usd |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
116352000 | usd | |
dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
123137000 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1617000 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2338000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1037000 | usd | |
dkl |
Common Units Excluded From Computation Of Earnings Per Unit Units
CommonUnitsExcludedFromComputationOfEarningsPerUnitUnits
|
3862 | shares | |
CY2021Q3 | dkl |
Common Units Excluded From Computation Of Earnings Per Unit Units
CommonUnitsExcludedFromComputationOfEarningsPerUnitUnits
|
0 | shares |
dkl |
Common Units Excluded From Computation Of Earnings Per Unit Units
CommonUnitsExcludedFromComputationOfEarningsPerUnitUnits
|
0 | shares | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
2500000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2400000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1448772000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
898970000 | usd |
CY2021Q4 | dkl |
Common Stock Number Of Shares Authorized To Be Sold
CommonStockNumberOfSharesAuthorizedToBeSold
|
434590 | shares |
CY2021Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
43470853 | shares |
us-gaap |
Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
|
21326 | shares | |
us-gaap |
Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
|
0 | shares | |
CY2022Q3 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
43492179 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
6368 | shares | |
CY2021Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.950 | |
CY2021Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
41286000 | usd |
CY2022Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.975 | |
CY2022Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
42384000 | usd |
CY2022Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.980 | |
CY2022Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
42604000 | usd |
CY2022Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.985 | |
CY2022Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
42832000 | usd |
dkl |
Equity Method Investment Number Of Joint Ventures
EquityMethodInvestmentNumberOfJointVentures
|
3 | joint_venture | |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
248005000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
250030000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2022Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
127150000 | usd |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
123519000 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
375270000 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
308435000 | usd | |
CY2022Q3 | dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
166875000 | usd |
CY2021Q3 | dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
66108000 | usd |
dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
392086000 | usd | |
dkl |
Revenuefrom Third Party
RevenuefromThirdParty
|
202583000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
294025000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
189627000 | usd |
us-gaap |
Revenues
Revenues
|
767356000 | usd | |
us-gaap |
Revenues
Revenues
|
511018000 | usd | |
CY2022Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
25901000 | usd |
CY2021Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
17588000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
64997000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
48027000 | usd | |
CY2022Q3 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
90384000 | usd |
CY2021Q3 | dkl |
Segment Contribution Margin
SegmentContributionMargin
|
66910000 | usd |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
222064000 | usd | |
dkl |
Segment Contribution Margin
SegmentContributionMargin
|
187996000 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11959000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11959000 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5898000 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5898000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30826000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30826000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15933000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15933000 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19540000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10156000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43297000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30862000 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
132000 | usd |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-273000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
120000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-54000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59017000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50583000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148061000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141147000 | usd | |
CY2022Q3 | dkl |
Capital Expenditures
CapitalExpenditures
|
31960000 | usd |
CY2021Q3 | dkl |
Capital Expenditures
CapitalExpenditures
|
4136000 | usd |
dkl |
Capital Expenditures
CapitalExpenditures
|
67772000 | usd | |
dkl |
Capital Expenditures
CapitalExpenditures
|
14526000 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1178334000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
302734000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
875600000 | usd |
CY2022Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
14771000 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
37586000 | usd | |
us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with ASC 360, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Property, Plant & Equipment</span>, we evaluate the realizability of property, plant and equipment as events occur that might indicate potential impairment. | ||
dkl |
Number Of Crude Oil Releases
NumberOfCrudeOilReleases
|
0 | crudeoilrelease | |
CY2022Q3 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
3700000 | usd |
CY2022Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
300000 | usd |
CY2022Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1700000 | usd |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1700000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3060000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3659000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9021000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9768000 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1060000 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
484000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2171000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1262000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
276000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1203000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
235000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
4120000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
4419000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
12395000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
11265000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3060000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3659000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9021000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9768000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1120000 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
318000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9553000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5679000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M18D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y4M24D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.019 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.032 |