speb/financial-data huggingface dataset:
DKL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7211000.00
DKL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DKL income_statement (annual, 2022-12-31) — Basic Average Shares: 43487910.00
DKL income_statement (annual, 2022-12-31) — Basic EPS: 3.66
DKL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4292000.00
DKL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5072000.00
DKL cash_flow (annual, 2022-12-31) — Capital Expenditure: -146695000.00
DKL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20134000.00
DKL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7970000.00
DKL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7970000.00
DKL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -171087000.00
DKL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 581947000.00
DKL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -770437000.00
DKL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 192168000.00
DKL cash_flow (annual, 2022-12-31) — Change In Account Payable: 18564000.00
DKL cash_flow (annual, 2022-12-31) — Change In Inventory: 2233000.00
DKL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -61149000.00
DKL cash_flow (annual, 2022-12-31) — Change In Payable: 18564000.00
DKL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18564000.00
DKL cash_flow (annual, 2022-12-31) — Change In Receivables: -9071000.00
DKL cash_flow (annual, 2022-12-31) — Change In Working Capital: -49423000.00
DKL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9071000.00
DKL cash_flow (annual, 2022-12-31) — Changes In Cash: 3678000.00
DKL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -171087000.00
DKL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -110700000.00
DKL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3096000.00
DKL balance_sheet (annual, 2022-12-31) — Construction In Progress: 81466000.00
DKL income_statement (annual, 2022-12-31) — Cost Of Revenue: 789789000.00
DKL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11510000.00
DKL balance_sheet (annual, 2022-12-31) — Current Assets: 65230000.00
DKL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8020000.00
DKL balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
DKL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23020000.00
DKL balance_sheet (annual, 2022-12-31) — Current Liabilities: 106218000.00
DKL cash_flow (annual, 2022-12-31) — Depreciation: 62988000.00
DKL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 70199000.00
DKL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2778000.00
DKL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70199000.00
DKL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2778000.00
DKL income_statement (annual, 2022-12-31) — Diluted Average Shares: 43511650.00
DKL income_statement (annual, 2022-12-31) — Diluted EPS: 3.66
DKL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 159052000.00
DKL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 22954000.00
DKL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1737000.00
DKL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 6055000.00
DKL income_statement (annual, 2022-12-31) — EBIT: 241738000.00
DKL income_statement (annual, 2022-12-31) — EBITDA: 311937000.00
DKL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 31683000.00
DKL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -31683000.00
DKL cash_flow (annual, 2022-12-31) — End Cash Position: 7970000.00
DKL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 581947000.00
DKL balance_sheet (annual, 2022-12-31) — Finished Goods: 1483000.00
DKL cash_flow (annual, 2022-12-31) — Free Cash Flow: 45473000.00
DKL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 114000.00
DKL income_statement (annual, 2022-12-31) — General And Administrative Expense: 34181000.00
DKL balance_sheet (annual, 2022-12-31) — Goodwill: 27051000.00
DKL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 391847000.00
DKL balance_sheet (annual, 2022-12-31) — Gross PPE: 1265472000.00
DKL income_statement (annual, 2022-12-31) — Gross Profit: 246618000.00
DKL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DKL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43000.00
DKL income_statement (annual, 2022-12-31) — Interest Expense: 82304000.00
DKL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82304000.00
DKL income_statement (annual, 2022-12-31) — Interest Income: 0.00
DKL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
DKL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 78148000.00
DKL balance_sheet (annual, 2022-12-31) — Interest Payable: 5308000.00
DKL balance_sheet (annual, 2022-12-31) — Inventory: 1483000.00
DKL balance_sheet (annual, 2022-12-31) — Invested Capital: 1550867000.00
DKL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -770437000.00
DKL balance_sheet (annual, 2022-12-31) — Investments And Advances: 257022000.00
DKL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3096000.00
DKL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2050811000.00
DKL balance_sheet (annual, 2022-12-31) — Land And Improvements: 17367000.00
DKL balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: -110700000.00
DKL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12114000.00
DKL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1646567000.00
DKL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1658681000.00
DKL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2050811000.00
DKL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1289800000.00
DKL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 257022000.00
DKL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9333000.00
DKL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -625622000.00
DKL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3096000.00
DKL balance_sheet (annual, 2022-12-31) — Net Debt: 1653597000.00
DKL income_statement (annual, 2022-12-31) — Net Income: 159052000.00
DKL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 159052000.00
DKL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 159052000.00
DKL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 159052000.00
DKL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 159052000.00
DKL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 159052000.00
DKL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 159052000.00
DKL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5597000.00
DKL income_statement (annual, 2022-12-31) — Net Interest Income: -82304000.00
DKL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 761011000.00
DKL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 761011000.00
DKL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82304000.00
DKL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11073000.00
DKL balance_sheet (annual, 2022-12-31) — Net PPE: 948792000.00
DKL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -140955000.00
DKL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DKL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -391847000.00
DKL income_statement (annual, 2022-12-31) — Normalized EBITDA: 311937000.00
DKL income_statement (annual, 2022-12-31) — Normalized Income: 159052000.00
DKL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 192168000.00
DKL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31683000.00
DKL income_statement (annual, 2022-12-31) — Operating Income: 209682000.00
DKL income_statement (annual, 2022-12-31) — Operating Revenue: 1036407000.00
DKL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43568583.00
DKL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2463000.00
DKL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15000000.00
DKL income_statement (annual, 2022-12-31) — Other Gand A: 34181000.00
DKL income_statement (annual, 2022-12-31) — Other Income Expense: 32056000.00
DKL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 364796000.00
DKL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21069000.00
DKL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16408000.00
DKL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15767000.00
DKL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 373000.00
DKL income_statement (annual, 2022-12-31) — Other Operating Expenses: 2755000.00
DKL balance_sheet (annual, 2022-12-31) — Other Properties: 1161567000.00
DKL balance_sheet (annual, 2022-12-31) — Payables: 71688000.00
DKL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 83198000.00
DKL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DKL cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
DKL income_statement (annual, 2022-12-31) — Pretax Income: 159434000.00
DKL cash_flow (annual, 2022-12-31) — Purchase Of Business: -625622000.00
DKL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5597000.00
DKL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -141098000.00
DKL balance_sheet (annual, 2022-12-31) — Receivables: 53314000.00
DKL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 789789000.00
DKL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70199000.00
DKL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1289800000.00
DKL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DKL cash_flow (annual, 2022-12-31) — Sale Of PPE: 143000.00
DKL income_statement (annual, 2022-12-31) — Selling General And Administration: 34181000.00
DKL balance_sheet (annual, 2022-12-31) — Share Issued: 43568583.00
DKL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DKL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
DKL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -502547000.00
DKL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DKL income_statement (annual, 2022-12-31) — Tax Provision: 382000.00
DKL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DKL balance_sheet (annual, 2022-12-31) — Total Assets: 1679299000.00
DKL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1535867000.00
DKL balance_sheet (annual, 2022-12-31) — Total Debt: 1681701000.00
DKL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -110700000.00
DKL income_statement (annual, 2022-12-31) — Total Expenses: 826725000.00
DKL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1789999000.00
DKL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1614069000.00
DKL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1683781000.00
DKL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 209682000.00
DKL balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -110700000.00
DKL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8230000.00
DKL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DKL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DKL balance_sheet (annual, 2022-12-31) — Working Capital: -40988000.00
DKL income_statement (annual, 2023-12-31) — +Operating Expense: 25919000.00
DKL income_statement (annual, 2023-12-31) — +Total Revenue: 1020409000.00
DKL balance_sheet (annual, 2023-12-31) — Accounts Payable: 26290000.00
DKL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69574000.00
DKL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -384359000.00
DKL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7211000.00
DKL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7211000.00
DKL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14848000.00
DKL income_statement (annual, 2023-12-31) — Basic Average Shares: 43583938.00
DKL income_statement (annual, 2023-12-31) — Basic EPS: 2.90
DKL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7970000.00
DKL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5072000.00
DKL cash_flow (annual, 2023-12-31) — Capital Expenditure: -100348000.00
DKL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15032000.00
DKL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3755000.00
DKL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3755000.00
DKL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -180025000.00
DKL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -139905000.00
DKL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -89629000.00
DKL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 225319000.00
DKL cash_flow (annual, 2023-12-31) — Change In Account Payable: -20729000.00
DKL cash_flow (annual, 2023-12-31) — Change In Inventory: -131000.00
DKL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -30184000.00
DKL cash_flow (annual, 2023-12-31) — Change In Payable: -20729000.00
DKL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20729000.00
DKL cash_flow (annual, 2023-12-31) — Change In Receivables: 21570000.00
DKL cash_flow (annual, 2023-12-31) — Change In Working Capital: -29474000.00
DKL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21570000.00
DKL cash_flow (annual, 2023-12-31) — Changes In Cash: -4215000.00
DKL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -180025000.00
DKL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -161869000.00
DKL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DKL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DKL balance_sheet (annual, 2023-12-31) — Construction In Progress: 39718000.00
DKL income_statement (annual, 2023-12-31) — Cost Of Revenue: 740693000.00
DKL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17282000.00
DKL balance_sheet (annual, 2023-12-31) — Current Assets: 76269000.00
DKL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6697000.00
DKL balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
DKL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36697000.00
DKL balance_sheet (annual, 2023-12-31) — Current Liabilities: 90590000.00
DKL cash_flow (annual, 2023-12-31) — Depreciation: 92384000.00
DKL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 99595000.00
DKL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5248000.00
DKL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99595000.00
DKL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5248000.00
DKL income_statement (annual, 2023-12-31) — Diluted Average Shares: 43611314.00
DKL income_statement (annual, 2023-12-31) — Diluted EPS: 2.89
DKL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 126236000.00
DKL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 28729000.00
DKL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9002000.00
DKL income_statement (annual, 2023-12-31) — EBIT: 270685000.00
DKL income_statement (annual, 2023-12-31) — EBITDA: 370280000.00
DKL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 31433000.00
DKL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -31433000.00
DKL cash_flow (annual, 2023-12-31) — End Cash Position: 3755000.00
DKL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -139905000.00
DKL balance_sheet (annual, 2023-12-31) — Finished Goods: 2264000.00
DKL cash_flow (annual, 2023-12-31) — Free Cash Flow: 124971000.00
DKL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1266000.00
DKL income_statement (annual, 2023-12-31) — General And Administrative Expense: 24766000.00
DKL balance_sheet (annual, 2023-12-31) — Goodwill: 12203000.00
DKL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 355230000.00
DKL balance_sheet (annual, 2023-12-31) — Gross PPE: 1339553000.00
DKL income_statement (annual, 2023-12-31) — Gross Profit: 279716000.00
DKL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14848000.00
DKL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20000.00
DKL income_statement (annual, 2023-12-31) — Interest Expense: 143244000.00
DKL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143244000.00
DKL income_statement (annual, 2023-12-31) — Interest Income: 0.00
DKL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
DKL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 136420000.00
DKL balance_sheet (annual, 2023-12-31) — Interest Payable: 5805000.00
DKL balance_sheet (annual, 2023-12-31) — Inventory: 2264000.00
DKL balance_sheet (annual, 2023-12-31) — Invested Capital: 1541920000.00
DKL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89629000.00
DKL balance_sheet (annual, 2023-12-31) — Investments And Advances: 241337000.00
DKL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DKL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 431800000.00
DKL balance_sheet (annual, 2023-12-31) — Land And Improvements: 17367000.00
DKL balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: -161869000.00
DKL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8335000.00
DKL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1673789000.00
DKL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1682124000.00
DKL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 431800000.00
DKL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -390550000.00
DKL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 241337000.00
DKL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10038000.00
DKL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DKL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DKL balance_sheet (annual, 2023-12-31) — Net Debt: 1700034000.00
DKL income_statement (annual, 2023-12-31) — Net Income: 126236000.00
DKL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 126236000.00
DKL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 126236000.00
DKL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 126236000.00
DKL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 126236000.00
DKL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 126236000.00
DKL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 126236000.00
DKL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4247000.00
DKL income_statement (annual, 2023-12-31) — Net Interest Income: -143244000.00
DKL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41250000.00
DKL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 41250000.00
DKL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143244000.00
DKL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1130000.00
DKL balance_sheet (annual, 2023-12-31) — Net PPE: 955194000.00
DKL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94384000.00
DKL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DKL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -355230000.00
DKL income_statement (annual, 2023-12-31) — Normalized EBITDA: 385128000.00
DKL income_statement (annual, 2023-12-31) — Normalized Income: 140943606.88
DKL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 225319000.00
DKL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31433000.00
DKL income_statement (annual, 2023-12-31) — Operating Income: 253797000.00
DKL income_statement (annual, 2023-12-31) — Operating Revenue: 1020409000.00
DKL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43611041.00
DKL balance_sheet (annual, 2023-12-31) — Other Current Assets: 676000.00
DKL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30000000.00
DKL income_statement (annual, 2023-12-31) — Other Gand A: 24766000.00
DKL income_statement (annual, 2023-12-31) — Other Income Expense: 16888000.00
DKL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 343027000.00
DKL balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
DKL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16818000.00
DKL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14216000.00
DKL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21363000.00
DKL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 303000.00
DKL income_statement (annual, 2023-12-31) — Other Operating Expenses: 1153000.00
DKL balance_sheet (annual, 2023-12-31) — Other Properties: 1277396000.00
DKL balance_sheet (annual, 2023-12-31) — Payables: 36611000.00
DKL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53893000.00
DKL cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DKL income_statement (annual, 2023-12-31) — Pretax Income: 127441000.00
DKL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DKL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4247000.00
DKL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -96101000.00
DKL balance_sheet (annual, 2023-12-31) — Receivables: 69574000.00
DKL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 740693000.00
DKL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99595000.00
DKL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -390550000.00
DKL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DKL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1717000.00
DKL income_statement (annual, 2023-12-31) — Selling General And Administration: 24766000.00
DKL balance_sheet (annual, 2023-12-31) — Share Issued: 43611041.00
DKL income_statement (annual, 2023-12-31) — Special Income Charges: -14848000.00
DKL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
DKL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -517099000.00
DKL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -140393.12
DKL income_statement (annual, 2023-12-31) — Tax Provision: 1205000.00
DKL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
DKL balance_sheet (annual, 2023-12-31) — Total Assets: 1642246000.00
DKL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1511920000.00
DKL balance_sheet (annual, 2023-12-31) — Total Debt: 1718821000.00
DKL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -161869000.00
DKL income_statement (annual, 2023-12-31) — Total Expenses: 766612000.00
DKL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1804115000.00
DKL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1565977000.00
DKL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1713525000.00
DKL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 238949000.00
DKL balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -161869000.00
DKL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10321000.00
DKL income_statement (annual, 2023-12-31) — Total Unusual Items: -14848000.00
DKL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14848000.00
DKL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DKL balance_sheet (annual, 2023-12-31) — Working Capital: -14321000.00
DKL income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1235000.00
DKL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1235000.00
DKL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
DKL balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 322745000.00
DKL balance_sheet (quarterly, 2024-09-30) — Other Investments: 186361000.00
DKL balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 70000000.00
DKL income_statement (annual, 2024-12-31) — +Operating Expense: 35680000.00
DKL income_statement (annual, 2024-12-31) — +Total Revenue: 940636000.00
DKL balance_sheet (annual, 2024-12-31) — Accounts Payable: 41380000.00
DKL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88038000.00
DKL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -311070000.00
DKL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4206000.00
DKL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
DKL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4206000.00
DKL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
DKL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DKL income_statement (annual, 2024-12-31) — Basic Average Shares: 47452138.00
DKL income_statement (annual, 2024-12-31) — Basic EPS: 2.99
DKL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3755000.00
DKL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5072000.00
DKL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5072000.00
DKL cash_flow (annual, 2024-12-31) — Capital Expenditure: -131793000.00
DKL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11957000.00
DKL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5384000.00
DKL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5384000.00
DKL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -204693000.00
DKL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 179869000.00
DKL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -384579000.00
DKL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 206339000.00
DKL cash_flow (annual, 2024-12-31) — Change In Account Payable: 8535000.00
DKL cash_flow (annual, 2024-12-31) — Change In Inventory: -620000.00
DKL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -49734000.00
DKL cash_flow (annual, 2024-12-31) — Change In Payable: 8535000.00
DKL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8535000.00
DKL cash_flow (annual, 2024-12-31) — Change In Receivables: -6950000.00
DKL cash_flow (annual, 2024-12-31) — Change In Working Capital: -48769000.00
DKL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6950000.00
DKL cash_flow (annual, 2024-12-31) — Changes In Cash: 1629000.00
DKL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -204693000.00
DKL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35528000.00
DKL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 297855000.00
DKL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 165653000.00
DKL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DKL balance_sheet (annual, 2024-12-31) — Construction In Progress: 126153000.00
DKL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 126153000.00
DKL income_statement (annual, 2024-12-31) — Cost Of Revenue: 702130000.00
DKL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35294000.00
DKL balance_sheet (annual, 2024-12-31) — Current Assets: 145892000.00
DKL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5340000.00
DKL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5340000.00
DKL balance_sheet (annual, 2024-12-31) — Current Liabilities: 88778000.00
DKL cash_flow (annual, 2024-12-31) — Depreciation: 96375000.00
DKL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100581000.00
DKL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5240000.00
DKL income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1216000.00
DKL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100581000.00
DKL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5240000.00
DKL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1216000.00
DKL income_statement (annual, 2024-12-31) — Diluted Average Shares: 47479248.00
DKL income_statement (annual, 2024-12-31) — Diluted EPS: 2.99
DKL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 141917000.00
DKL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 42922000.00
DKL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4277000.00
DKL income_statement (annual, 2024-12-31) — EBIT: 294124000.00
DKL income_statement (annual, 2024-12-31) — EBITDA: 394705000.00
DKL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 43301000.00
DKL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -43301000.00
DKL cash_flow (annual, 2024-12-31) — End Cash Position: 5384000.00
DKL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 179869000.00
DKL balance_sheet (annual, 2024-12-31) — Finished Goods: 5427000.00
DKL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5427000.00
DKL cash_flow (annual, 2024-12-31) — Free Cash Flow: 74546000.00
DKL income_statement (annual, 2024-12-31) — General And Administrative Expense: 35944000.00
DKL balance_sheet (annual, 2024-12-31) — Goodwill: 12203000.00
DKL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 293661000.00
DKL balance_sheet (annual, 2024-12-31) — Gross PPE: 1392928000.00
DKL income_statement (annual, 2024-12-31) — Gross Profit: 238506000.00
DKL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DKL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DKL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DKL income_statement (annual, 2024-12-31) — Interest Expense: 150960000.00
DKL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150960000.00
DKL income_statement (annual, 2024-12-31) — Interest Income: 47792000.00
DKL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47792000.00
DKL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 117299000.00
DKL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 22032000.00
DKL balance_sheet (annual, 2024-12-31) — Interest Payable: 30665000.00
DKL balance_sheet (annual, 2024-12-31) — Inventory: 5427000.00
DKL balance_sheet (annual, 2024-12-31) — Invested Capital: 1910925000.00
DKL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -384579000.00
DKL balance_sheet (annual, 2024-12-31) — Investments And Advances: 317152000.00
DKL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 297855000.00
DKL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 165653000.00
DKL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2387100000.00
DKL balance_sheet (annual, 2024-12-31) — Land And Improvements: 17052000.00
DKL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17052000.00
DKL balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 35528000.00
DKL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6617000.00
DKL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1875397000.00
DKL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1882014000.00
DKL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2387100000.00
DKL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2204450000.00
DKL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 317152000.00
DKL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15639000.00
DKL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -266938000.00
DKL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 297855000.00
DKL balance_sheet (annual, 2024-12-31) — Net Debt: 1870013000.00
DKL income_statement (annual, 2024-12-31) — Net Income: 142685000.00
DKL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 141917000.00
DKL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 142685000.00
DKL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142685000.00
DKL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142685000.00
DKL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 142685000.00
DKL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 142685000.00
DKL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2753000.00
DKL income_statement (annual, 2024-12-31) — Net Interest Income: -103168000.00
DKL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 182650000.00
DKL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 182650000.00
DKL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -103168000.00
DKL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25175000.00
DKL balance_sheet (annual, 2024-12-31) — Net PPE: 1081858000.00
DKL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -119165000.00
DKL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -70768000.00
DKL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -293661000.00
DKL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 193126000.00
DKL income_statement (annual, 2024-12-31) — Normalized EBITDA: 394705000.00
DKL income_statement (annual, 2024-12-31) — Normalized Income: 142685000.00
DKL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 206339000.00
DKL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -43301000.00
DKL income_statement (annual, 2024-12-31) — Operating Income: 202826000.00
DKL income_statement (annual, 2024-12-31) — Operating Revenue: 940636000.00
DKL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51485896.00
DKL balance_sheet (annual, 2024-12-31) — Other Current Assets: 24260000.00
DKL income_statement (annual, 2024-12-31) — Other Gand A: 35944000.00
DKL income_statement (annual, 2024-12-31) — Other Income Expense: 43506000.00
DKL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 281458000.00
DKL balance_sheet (annual, 2024-12-31) — Other Investments: 193126000.00
DKL balance_sheet (quarterly, 2024-12-31) — Other Investments: 193126000.00
DKL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12221000.00
DKL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9870000.00
DKL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19600000.00
DKL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 205000.00
DKL income_statement (annual, 2024-12-31) — Other Operating Expenses: -264000.00
DKL balance_sheet (annual, 2024-12-31) — Other Properties: 1244651000.00
DKL balance_sheet (annual, 2024-12-31) — Other Receivables: 22783000.00
DKL balance_sheet (annual, 2024-12-31) — Payables: 48144000.00
DKL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83438000.00
DKL income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 768000.00
DKL cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -70768000.00
DKL income_statement (annual, 2024-12-31) — Pretax Income: 143164000.00
DKL cash_flow (annual, 2024-12-31) — Purchase Of Business: -266938000.00
DKL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2753000.00
DKL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -129040000.00
DKL balance_sheet (annual, 2024-12-31) — Receivables: 110821000.00
DKL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 702130000.00
DKL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100581000.00
DKL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2204450000.00
DKL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70768000.00
DKL cash_flow (annual, 2024-12-31) — Sale Of PPE: 9875000.00
DKL income_statement (annual, 2024-12-31) — Selling General And Administration: 35944000.00
DKL balance_sheet (annual, 2024-12-31) — Share Issued: 51485896.00
DKL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DKL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
DKL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -258133000.00
DKL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DKL income_statement (annual, 2024-12-31) — Tax Provision: 479000.00
DKL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DKL balance_sheet (annual, 2024-12-31) — Total Assets: 2041559000.00
DKL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1910925000.00
DKL balance_sheet (annual, 2024-12-31) — Total Debt: 1887354000.00
DKL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35528000.00
DKL income_statement (annual, 2024-12-31) — Total Expenses: 737810000.00
DKL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2006031000.00
DKL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1895667000.00
DKL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1917253000.00
DKL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 202826000.00
DKL balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 35528000.00
DKL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6764000.00
DKL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DKL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DKL balance_sheet (annual, 2024-12-31) — Working Capital: 57114000.00
DKL income_statement (quarterly, 2025-03-31) — +Operating Expense: 4933000.00
DKL income_statement (quarterly, 2025-03-31) — +Total Revenue: 249930000.00
DKL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59948000.00
DKL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 123552000.00
DKL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -331367000.00
DKL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
DKL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
DKL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53604659.00
DKL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.73
DKL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5384000.00
DKL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -60032000.00
DKL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11733000.00
DKL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2107000.00
DKL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2107000.00
DKL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -59302000.00
DKL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 199940000.00
DKL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -234767000.00
DKL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31550000.00
DKL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -17579000.00
DKL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 232000.00
DKL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17241000.00
DKL cash_flow (quarterly, 2025-03-31) — Change In Payable: -17579000.00
DKL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17579000.00
DKL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2508000.00
DKL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32080000.00
DKL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2508000.00
DKL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3277000.00
DKL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -59302000.00
DKL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 97435000.00
DKL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DKL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000000.00
DKL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 197398000.00
DKL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22695000.00
DKL balance_sheet (quarterly, 2025-03-31) — Current Assets: 156911000.00
DKL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5534000.00
DKL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5534000.00
DKL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97459000.00
DKL cash_flow (quarterly, 2025-03-31) — Depreciation: 27716000.00
DKL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27716000.00
DKL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1218000.00
DKL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27716000.00
DKL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1218000.00
DKL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53633836.00
DKL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.73
DKL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39034000.00
DKL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 7338000.00
DKL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 2127000.00
DKL income_statement (quarterly, 2025-03-31) — EBIT: 80317000.00
DKL income_statement (quarterly, 2025-03-31) — EBITDA: 108033000.00
DKL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 10150000.00
DKL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -10150000.00
DKL cash_flow (quarterly, 2025-03-31) — End Cash Position: 2107000.00
DKL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 199940000.00
DKL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28482000.00
DKL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8864000.00
DKL balance_sheet (quarterly, 2025-03-31) — Goodwill: 12203000.00
DKL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 375843000.00
DKL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1670457000.00
DKL income_statement (quarterly, 2025-03-31) — Gross Profit: 52532000.00
DKL income_statement (quarterly, 2025-03-31) — Interest Expense: 41101000.00
DKL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 41101000.00
DKL income_statement (quarterly, 2025-03-31) — Interest Income: 22547000.00
DKL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22547000.00
DKL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 54623000.00
DKL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 15860000.00
DKL balance_sheet (quarterly, 2025-03-31) — Inventory: 8659000.00
DKL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2243165000.00
DKL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -234767000.00
DKL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 317466000.00
DKL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DKL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 598500000.00
DKL balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 97435000.00
DKL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6199000.00
DKL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2145730000.00
DKL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2151929000.00
DKL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 598500000.00
DKL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -328800000.00
DKL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 317466000.00
DKL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23250000.00
DKL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -181180000.00
DKL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000000.00
DKL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2143623000.00
DKL income_statement (quarterly, 2025-03-31) — Net Income: 39034000.00
DKL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39034000.00
DKL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39034000.00
DKL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39034000.00
DKL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39034000.00
DKL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39034000.00
DKL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39034000.00
DKL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4558000.00
DKL income_statement (quarterly, 2025-03-31) — Net Interest Income: -18554000.00
DKL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 269700000.00
DKL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 269700000.00
DKL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18554000.00
DKL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -458000.00
DKL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1339090000.00
DKL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51156000.00
DKL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -375843000.00
DKL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 189683000.00
DKL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 108033000.00
DKL income_statement (quarterly, 2025-03-31) — Normalized Income: 39034000.00
DKL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31550000.00
DKL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10150000.00
DKL income_statement (quarterly, 2025-03-31) — Operating Income: 47599000.00
DKL income_statement (quarterly, 2025-03-31) — Operating Revenue: 249930000.00
DKL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53432964.00
DKL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1528000.00
DKL income_statement (quarterly, 2025-03-31) — Other Gand A: 8864000.00
DKL income_statement (quarterly, 2025-03-31) — Other Income Expense: 10171000.00
DKL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 363640000.00
DKL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -308000.00
DKL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16461000.00
DKL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25381000.00
DKL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21000.00
DKL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3931000.00
DKL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1670457000.00
DKL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21065000.00
DKL balance_sheet (quarterly, 2025-03-31) — Payables: 69230000.00
DKL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 91925000.00
DKL income_statement (quarterly, 2025-03-31) — Pretax Income: 39216000.00