2023 Q2 Form 10-Q Financial Statement
#000155279723000035 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $246.9M | $243.5M | $206.6M |
YoY Change | -7.44% | 17.88% | 35.1% |
Cost Of Revenue | $179.1M | $170.1M | $153.6M |
YoY Change | -14.56% | 10.73% | 45.36% |
Gross Profit | $67.84M | $73.45M | $52.98M |
YoY Change | 18.69% | 38.63% | 12.15% |
Gross Profit Margin | 27.48% | 30.16% | 25.65% |
Selling, General & Admin | $6.611M | $7.510M | $5.095M |
YoY Change | -52.0% | 47.4% | 24.12% |
% of Gross Profit | 9.74% | 10.22% | 9.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.258M | $21.11M | $10.34M |
YoY Change | -90.63% | 104.21% | -3.76% |
% of Gross Profit | 1.85% | 28.73% | 19.51% |
Operating Expenses | $8.349M | $24.22M | $5.095M |
YoY Change | -39.38% | 375.27% | 24.12% |
Operating Profit | $59.49M | $63.93M | $46.84M |
YoY Change | 40.96% | 36.5% | 11.07% |
Interest Expense | -$27.81M | $32.58M | $14.25M |
YoY Change | -265.44% | 128.64% | 46.35% |
% of Operating Profit | -46.75% | 50.96% | 30.42% |
Other Income/Expense, Net | $19.00K | $2.000K | $1.000K |
YoY Change | 850.0% | 100.0% | -103.23% |
Pretax Income | $32.15M | $37.67M | $39.62M |
YoY Change | -0.98% | -4.91% | 8.68% |
Income Tax | $256.0K | $302.0K | $101.0K |
% Of Pretax Income | 0.8% | 0.8% | 0.25% |
Net Earnings | $31.90M | $37.37M | $39.51M |
YoY Change | -0.83% | -5.43% | 8.95% |
Net Earnings / Revenue | 12.92% | 15.34% | 19.13% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.73 | $0.86 | $908.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 43.58M shares | 43.57M shares | 43.47M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.715M | $10.96M | $2.726M |
YoY Change | -44.13% | 302.2% | -79.66% |
Cash & Equivalents | $7.715M | $10.96M | $2.726M |
Short-Term Investments | |||
Other Short-Term Assets | $1.395M | $2.772M | $1.466M |
YoY Change | -38.19% | 89.09% | 179.24% |
Inventory | $3.078M | $2.656M | $1.800M |
Prepaid Expenses | |||
Receivables | $73.25M | $60.54M | $20.35M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $85.43M | $76.93M | $26.32M |
YoY Change | 34.2% | 192.27% | -6.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $964.4M | $941.1M | $448.3M |
YoY Change | 12.95% | 109.91% | -2.97% |
Goodwill | $27.05M | $27.05M | $12.20M |
YoY Change | 18.55% | 121.67% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $242.7M | $243.3M | $249.9M |
YoY Change | -2.38% | -2.65% | -0.6% |
Other Assets | $19.80M | $19.48M | $24.90M |
YoY Change | 5.24% | -21.77% | 116.7% |
Total Long-Term Assets | $1.607B | $1.615B | $908.9M |
YoY Change | 3.98% | 77.64% | -1.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $85.43M | $76.93M | $26.32M |
Total Long-Term Assets | $1.607B | $1.615B | $908.9M |
Total Assets | $1.693B | $1.692B | $935.3M |
YoY Change | 5.17% | 80.87% | -1.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.51M | $23.10M | $12.63M |
YoY Change | -67.32% | 82.92% | 203.9% |
Accrued Expenses | $26.93M | $35.40M | $33.35M |
YoY Change | -0.6% | 6.13% | 38.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.00M | $15.00M | |
YoY Change | |||
Total Short-Term Liabilities | $56.44M | $77.97M | $96.26M |
YoY Change | -65.37% | -19.0% | 193.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.729B | $1.693B | $905.5M |
YoY Change | 13.61% | 86.98% | -7.92% |
Other Long-Term Liabilities | $36.28M | $16.18M | $20.99M |
YoY Change | 92.93% | -22.9% | 0.15% |
Total Long-Term Liabilities | $1.766B | $1.731B | $945.5M |
YoY Change | 12.98% | 83.08% | -7.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $56.44M | $77.97M | $96.26M |
Total Long-Term Liabilities | $1.766B | $1.731B | $945.5M |
Total Liabilities | $1.822B | $1.809B | $1.042B |
YoY Change | 5.58% | 73.65% | -1.74% |
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 | -$129.5M | -$117.4M | -$106.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.693B | $1.692B | $935.3M |
YoY Change | 5.17% | 80.87% | -1.43% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $31.90M | $37.37M | $39.51M |
YoY Change | -0.83% | -5.43% | 8.95% |
Depreciation, Depletion And Amortization | $1.258M | $21.11M | $10.34M |
YoY Change | -90.63% | 104.21% | -3.76% |
Cash From Operating Activities | $34.61M | $29.19M | $47.92M |
YoY Change | -59.35% | -39.09% | -22.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $28.37M | $27.84M | $10.61M |
YoY Change | -208.01% | 162.29% | 73.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $455.0K | $1.440M | $562.0K |
YoY Change | -100.07% | 156.23% | -78.38% |
Cash From Investing Activities | -$27.91M | -$26.98M | -$12.48M |
YoY Change | -95.68% | 116.25% | 214.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $3.750M | $0.00 | |
YoY Change | |||
Cash From Financing Activities | -9.947M | $783.0K | -$37.01M |
YoY Change | -101.74% | -102.12% | -23.9% |
NET CHANGE | |||
Cash From Operating Activities | 34.61M | $29.19M | $47.92M |
Cash From Investing Activities | -27.91M | -$26.98M | -$12.48M |
Cash From Financing Activities | -9.947M | $783.0K | -$37.01M |
Net Change In Cash | -3.249M | $2.994M | -$1.566M |
YoY Change | -129.31% | -291.19% | -117.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.61M | $29.19M | $47.92M |
Capital Expenditures | $28.37M | $27.84M | $10.61M |
Free Cash Flow | $6.243M | $1.353M | $37.31M |
YoY Change | -94.4% | -96.37% | -32.92% |
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|
6316000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7026000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | usd |
CY2023Q1 | dkl |
Total Non Operating Income Expenses
TotalNonOperatingIncomeExpenses
|
26263000 | usd |
CY2022Q1 | dkl |
Total Non Operating Income Expenses
TotalNonOperatingIncomeExpenses
|
7223000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37669000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39615000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
302000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101000 | usd |
CY2023Q1 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
37367000 | usd |
CY2022Q1 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
39514000 | usd |
CY2023Q1 | dkl |
Comprehensive Income Attributable To Partners
ComprehensiveIncomeAttributableToPartners
|
37367000 | usd |
CY2022Q1 | dkl |
Comprehensive Income Attributable To Partners
ComprehensiveIncomeAttributableToPartners
|
39514000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.86 | |
CY2022Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.91 | |
CY2023Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.86 | |
CY2022Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.91 | |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
43569963 | shares |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
43471536 | shares |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
43585297 | shares |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
43481572 | shares |
CY2023Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
1.025 | |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-110700000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
44440000 | usd |
CY2023Q1 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
37367000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
351000 | usd |
CY2023Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-117422000 | usd |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-103992000 | usd |
CY2022Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
42400000 | usd |
CY2022Q1 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
39514000 | usd |
CY2022Q1 | us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
0 | usd |
CY2022Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
356000 | usd |
CY2022Q1 | us-gaap |
Partners Capital
PartnersCapital
|
-106522000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37367000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39514000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21105000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10335000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2200000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1798000 | usd |
CY2023Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1803000 | usd |
CY2022Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1803000 | usd |
CY2023Q1 | dkl |
Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
|
444000 | usd |
CY2022Q1 | dkl |
Contract With Customer Liability Amortization
ContractWithCustomerLiabilityAmortization
|
444000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1127000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
847000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6316000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7026000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9238000 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6613000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
780000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
492000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2165000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4966000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
1482000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-112000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-36430000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14157000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1578000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
14141000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
345000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1174000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29190000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47920000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27837000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10613000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
582000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2425000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1440000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
550000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26979000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12476000 | usd |
CY2023Q1 | dkl |
Distributions To Common Unitholders Public
DistributionsToCommonUnitholdersPublic
|
9442000 | usd |
CY2022Q1 | dkl |
Distributions To Common Unitholders Public
DistributionsToCommonUnitholdersPublic
|
8570000 | usd |
CY2023Q1 | dkl |
Distributions To Common Unitholders Delek
DistributionsToCommonUnitholdersDelek
|
34998000 | usd |
CY2022Q1 | dkl |
Distributions To Common Unitholders Delek
DistributionsToCommonUnitholdersDelek
|
33830000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
143500000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
113600000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
93400000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
107500000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
400000 | usd |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
727000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
710000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
783000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37010000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2994000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1566000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7970000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4292000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10964000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2726000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20210000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2110000 | usd |
CY2023Q1 | dkl |
Non Cash Investing Activities Increase Decrease In Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures
|
8258000 | usd |
CY2022Q1 | dkl |
Non Cash Investing Activities Increase Decrease In Accrued Capital Expenditures
NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures
|
-1527000 | usd |
CY2023Q1 | dkl |
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
3456000 | usd |
CY2022Q1 | dkl |
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain prior period amounts have been reclassified in order to conform to the current period presentation | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
218135000 | usd |
CY2023Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
44400000 | usd |
CY2022Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
42400000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
941100000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
85169000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
243525000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
79459000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
206581000 | usd |
CY2022Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1800000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1200000000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
210897000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
185592000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
177917000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
430886000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1223427000 | usd |
CY2023Q1 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
37367000 | usd |
CY2022Q1 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
39514000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-7297000 | usd |
CY2022Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-3090000 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22632 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q1 | us-gaap |
Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
|
6537 | shares |
CY2023Q1 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
43575120 | shares |
CY2023Q1 | dkl |
Partners Capital Account Units Withheld For Taxes
PartnersCapitalAccountUnitsWithheldForTaxes
|
2196 | shares |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1716850000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1670500000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1708200000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1661567000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1693200000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1646567000 | usd |
CY2022Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
43568583 | shares |
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 |
CY2022Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.990 | |
CY2022Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
43057000 | usd |
CY2023Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.020 | |
CY2023Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
44440000 | usd |
CY2023Q1 | dkl |
Equity Method Investment Number Of Joint Ventures
EquityMethodInvestmentNumberOfJointVentures
|
3 | jointventure |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
243273000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
257022000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2023Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
124999000 | usd |
CY2023Q1 | dkl |
Revenue From Third Party
RevenueFromThirdParty
|
118526000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
243525000 | usd |
CY2023Q1 | dkl |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
93158000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21105000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
32581000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
302000 | usd |
CY2023Q1 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
37367000 | usd |
CY2023Q1 | dkl |
Capital Expenditures
CapitalExpenditures
|
36101000 | usd |
CY2022Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
123754000 | usd |
CY2022Q1 | dkl |
Revenue From Third Party
RevenueFromThirdParty
|
82827000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
206581000 | usd |
CY2022Q1 | dkl |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
66003000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10335000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
14250000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101000 | usd |
CY2022Q1 | dkl |
Net Income Loss Attributable To Partners
NetIncomeLossAttributableToPartners
|
39514000 | usd |
CY2022Q1 | dkl |
Capital Expenditures
CapitalExpenditures
|
9086000 | usd |
CY2022Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3232000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2641000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
363000 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
319000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
695000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
936000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
4290000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
3896000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3232000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2641000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2294000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1162000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.069 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.019 |