2022 Q4 Form 10-Q Financial Statement

#000155279722000126 Filed on November 08, 2022

View on sec.gov

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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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 &amp; 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

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