Quick10K

Delek Logistics Partners

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-04	Earnings, Exhibits
8-K	2019-10-25	Regulation FD, Exhibits
8-K	2019-08-16	Officers, Exhibits
8-K	2019-08-05	Earnings, Exhibits
8-K	2019-07-24	Regulation FD, Exhibits
8-K	2019-05-28	Enter Agreement, M&A, Regulation FD, Exhibits
8-K	2019-05-14	Regulation FD, Exhibits
8-K	2019-05-06	Earnings, Exhibits
8-K	2019-04-26	Regulation FD, Exhibits
8-K	2019-03-05	Officers, Exhibits
8-K	2019-02-19	Earnings, Exhibits
8-K	2019-01-24	Regulation FD, Exhibits
8-K	2019-01-24	Regulation FD, Exhibits
8-K	2018-12-03	Regulation FD, Exhibits
8-K	2018-11-13	Regulation FD, Exhibits
8-K	2018-11-06	Earnings, Exhibits
8-K	2018-10-23	Regulation FD, Exhibits
8-K	2018-09-28	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-08-24	Regulation FD, Exhibits
8-K	2018-08-13	Regulation FD, Exhibits
8-K	2018-08-08	Regulation FD, Exhibits
8-K	2018-08-07	Earnings, Exhibits
8-K	2018-07-24	Regulation FD, Exhibits
8-K	2018-05-22	Regulation FD, Exhibits
8-K	2018-05-21	Officers, Regulation FD, Exhibits
8-K	2018-05-07	Earnings, Exhibits
8-K	2018-04-26	Regulation FD, Exhibits
8-K	2018-03-28	Regulation FD, Exhibits
8-K	2018-03-20	Enter Agreement, M&A, Exhibits
8-K	2018-03-02	Enter Agreement, Exhibits
8-K	2018-02-26	Earnings, Exhibits
8-K	2018-02-16	Other Events, Exhibits
8-K	2018-01-23	Regulation FD, Exhibits

Delek Logistics Partners Financials

DKL Metrics, Comps, Filings

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM QTR)

Revenue, Gross Profit, Net Income

Cash Flow ($MM QTR)

Operating, Investing, Financing

Comparables ($'000)	Ticker	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Tallgrass Energy	TGE	-0	3,542,238	1,695,119	160,661	-0	61,023	61,023	1,553,522
Enlink Midstream Partners	ENLK	-0	9,075,900	-0	1,104,600	218,400	18,800	147,600	3,177,500
Dominion Energy Midstream Partners	DM	-0	5,074,800	516,000	-0	-0	24,300	34,700	-57,100
Antero Midstream Partners	AM	-0	2,216,287	1,060,989	150,475	-0	-0	26,136	800,545
Archrock Partners	AROC	-0	1,895,633	1,417,433	-0	-0	-0	58,309	1,369,984
PBF Logistics	PBFX	-0	735,414	597,665	48,433	-0	-0	5,140	534,593
CNX Midstream Partners	CNXM	-0	910,715	61,804	60,729	-0	36,381	36,686	-4,196
Transmontaigne Partners	TLP	-0	676,791	304,096	40,638	23,590	11,885	21,521	-441
American Midstream Partners	AMID	-0	1,563,495	1,189,729	67,462	36,653	3,581	3,581	750,468
Clean Energy Fuels	CLNE	523,917	694,874	186,743	72,318	-0	-7,094	5,577	558,041
Summit Midstream Partners	SMLP	-0	3,326,581	1,880,677	95,073	-0	14,336	58,048	1,217,322
US Alliance	USAC	138,342	3,759,671	2,002,503	173,675	-0	9,949	99,686	1,945,505
Blueknight Energy Partners	BKEP	46,822	316,262	-0	94,076	-0	3,356	13,254	306,872
Jensyn Acquisition	JSYN	50,641	13,503	9,821	6,282	1,474	-996	573	52,972
Noble Midstream Partners	NBLX	-0	340,866	24,445	47,167	-0	22,367	38,224	-47,469
BP Midstream Partners	BPMP	-0	610,356	25,356	26,619	-0	40,708	40,708	-31,883
MPLX	MPLX	-0	16,415,000	5,261,000	703,000	-0	143,000	143,000	4,203,000
Southcross Energy Partners	SXE	-0	1,197,060	613,114	123,043	-0	-32,560	-23,962	556,775

Balance Sheet ($'000)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	23,452	18,980	27,303	6,712	924	4,126	2,417	733	1,861	0	124	0	0	204	0	0	59	33	4,899	5,290	4,675	4,787	5,177	19,006	4,522	5,356	5,440
Accounts Receivable	27,725	37,886	38,009	34,611	28,976	31,527	37,951	39,534	27,956	30,317	39,117	37,088	35,049	29,167	17,217	13,492	19,202	23,812	18,270	20,317	23,013	25,365	21,881	21,815	21,586	21,538	26,852
Inventory	14,351	24,499	15,574	21,239	17,512	14,049	24,833	9,825	10,316	4,476	4,308	5,018	10,451	6,715	9,759	7,264	8,875	6,328	6,522	7,891	20,855	13,116	12,715	4,198	5,491	6,669	4,682
PP&E	172,300	173,576	174,629	229,753	235,588	266,206	266,436	267,421	293,525	311,215	317,208	321,394	325,647	327,212	328,211	331,131	342,407	345,172	347,303	357,532	367,179	445,235	446,961	448,722	452,746	453,591	454,581
Assets	245,769	260,806	258,822	287,378	274,804	301,314	314,439	296,172	311,839	332,556	351,996	361,803	375,288	379,200	381,771	393,170	415,547	413,603	415,532	422,858	443,530	665,946	650,349	693,569	624,593	640,208	769,310
Accounts Payable	21,849	33,377	31,691	26,995	26,045	24,577	39,731	23,670	18,208	14,218	14,754	12,437	6,850	8,165	5,567	8,664	10,853	13,117	10,176	14,547	19,147	19,717	9,319	11,513	14,226	5,511	8,214
Long-Term Debt	90,000
Liabilities	141,344	149,663	145,240	227,298	212,763	305,447	306,501	284,893	291,784	353,175	367,798	373,461	386,306	390,177	391,028	407,201	428,831	432,588	436,611	448,616	472,755	796,592	779,311	823,996	759,416	782,113	913,610
Stockholders' Equity

Income Statement ($'000)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue										32,280	39,871	41,824		38,760	36,694	36,360		36,619	39,824	40,131		61,644	166,280	164,110	159,298	152,483	155,342
Cost of Revenue																							106,016	126,337		117,696	116,563
Gross Profit																							60,264	37,773		34,787	38,779
R&D
SG&A							2,242	2,453		3,409	2,982	2,703		2,913	2,698	2,307		2,848	2,656	2,751		2,975	3,747	3,076		4,473	5,293
Tax	64	122	118	307		147	281	177		254	63	109		98	129	133		51	108	174		78	101	106		65	71
Net Income	26,092	12,204	11,755	11,386	11,325	13,729	21,754	15,085	20,486	14,003	18,311	18,602	15,295	15,448	18,893	13,151	15,312	14,595			18,914	19,995			21,280	19,696

Cash Flow ($'000)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		1,980				13,589
Cash Investing		-1,276				-965
Cash Financing		-5,176				-9,422