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Holly Energy Partners, L.P. (HEP)

NYSE - Nasdaq Real-time price. Currency in USD
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20.45-0.16 (-0.78%)
At close: 04:00PM EST
20.33 -0.12 (-0.59%)
After hours: 07:43PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,917
14,381
21,990
13,287
Total cash
10,917
14,381
21,990
13,287
Net receivables
79,803
68,899
62,515
68,447
Other current assets
12,397
11,033
9,487
7,629
Total current assets
103,117
94,313
93,992
89,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,187,126
2,052,340
2,119,420
2,064,809
Accumulated depreciation
-795,921
-721,037
-665,756
-594,455
Net property, plant and equipment
1,391,205
1,331,303
1,453,664
1,470,354
Equity and other investments
810,309
425,681
286,860
254,957
Goodwill
342,762
223,650
234,684
270,336
Intangible assets
59,300
73,307
87,315
101,322
Other long-term assets
16,655
17,613
11,050
12,900
Total non-current assets
2,644,385
2,071,554
2,073,573
2,109,869
Total assets
2,747,502
2,165,867
2,167,565
2,199,232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42,509
40,280
46,400
34,555
Accrued liabilities
17,992
11,258
10,892
13,206
Deferred revenues
12,087
14,585
11,368
10,390
Other current liabilities
2,430
1,781
2,505
2,305
Total current liabilities
85,824
76,852
79,745
68,605
Non-current liabilities
Long-term debt
1,556,334
1,333,049
1,405,603
1,462,031
Deferred revenues
24,613
29,662
40,581
45,681
Other long-term liabilities
29,111
12,527
12,905
12,808
Total non-current liabilities
1,734,798
1,498,466
1,582,462
1,642,869
Total liabilities
2,747,502
1,722,850
1,788,273
1,711,474
Stockholders' equity
Total stockholders' equity
0
443,017
379,292
0
Total liabilities and stockholders' equity
2,747,502
2,165,867
2,167,565
2,199,232