Financial Statements for Holly Energy Partners, L.P.

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Holly Energy Partners, L.P. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	63.69	63.52	68.32	100.21	50.94
Other Revenue, Total	-	-	-	-	-
Total Revenue	63.69	63.52	68.32	100.21	50.94
Cost of Revenue, Total	17.92	16.99	18.73	30.68	14.37
Gross Profit	45.77	46.53	49.60	69.53	36.57
Selling/General/Admin. Expenses, Total	2.49	2.04	1.63	3.58	1.57
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.13	10.26	9.06	16.45	7.71
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.38	2.60	-	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	29.93	31.89	29.41	50.72	23.65
Operating Income	33.77	31.63	38.91	49.49	27.29
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	0.01	0.02	-0.11
Income Before Tax	23.24	22.05	29.77	33.07	19.03
Income After Tax	23.16	21.98	29.70	33.13	19.01
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.16	21.98	29.70	33.13	19.01
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.16	21.98	29.70	33.13	19.01
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.25	16.47	24.30	25.32	15.17
Income Available to Common Incl. Extra Items	17.25	16.47	24.30	25.32	15.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	27.36	27.36	25.11	19.05	22.08
Diluted EPS Excluding Extraordinary Items	0.63	0.60	0.97	1.33	0.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.90	0.89	0.89	1.74	0.86
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.64	0.70	0.97	1.33	0.69

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	213.55	182.10	146.56	108.82
Other Revenue, Total	-	-	-	-
Total Revenue	213.55	182.10	146.56	108.82
Cost of Revenue, Total	62.20	52.95	44.00	38.92
Gross Profit	151.35	129.15	102.56	69.90
Selling/General/Admin. Expenses, Total	6.58	7.72	7.59	6.38
Research & Development	-	-	-	-
Depreciation/Amortization	33.15	30.68	26.71	21.94
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	2.50	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	101.93	91.35	80.80	67.24
Operating Income	111.62	90.75	65.76	41.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	0.00	0.04
Other, Net	0.02	0.02	0.07	0.99
Income Before Tax	78.23	59.16	46.25	20.97
Income After Tax	78.00	58.87	46.23	20.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	78.00	58.87	46.23	20.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	78.00	58.87	66.01	25.37
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	61.23	46.72	38.29	16.78
Income Available to Common Incl. Extra Items	61.23	46.72	58.07	21.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	22.84	22.08	18.27	16.29
Diluted EPS Excluding Extraordinary Items	2.68	2.12	2.10	1.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.48	3.32	3.16	3.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.68	2.12	2.23	1.03

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	12.40	3.27	1.80	1.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	12.40	3.27	1.80	1.40
Accounts Receivable - Trade, Net	34.78	34.07	23.82	18.76
Receivables - Other	-	-	-	-
Total Receivables, Net	34.78	34.07	23.82	18.76
Total Inventory	-	-	-	-
Prepaid Expenses	2.40	2.64	1.65	1.04
Other Current Assets, Total	-	-	-	-
Total Current Assets	49.59	39.98	27.27	21.20
Property/Plant/Equipment, Total - Gross	697.45	691.17	595.17	586.58
Accumulated Depreciation, Total	-163.21	-154.75	-146.57	-140.59
Goodwill, Net	256.50	256.50	49.11	49.11
Intangibles, Net	99.81	101.54	103.28	105.02
Long Term Investments	25.38	25.30	25.35	25.52
Other Long Term Assets, Total	7.32	7.20	4.10	4.33
Total Assets	972.84	966.96	657.70	651.15
Accounts Payable	12.59	11.41	7.68	7.12
Accrued Expenses	3.61	10.48	4.34	9.83
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	27.24	0.00	-	-
Other Current liabilities, Total	5.33	5.81	7.66	6.28
Total Current Liabilities	48.77	27.69	19.68	23.22
Long Term Debt	597.96	605.89	534.90	518.82
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	597.96	605.89	534.90	518.82
Total Debt	625.20	605.89	534.90	518.82
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.63	4.00	8.14	9.16
Total Liabilities	651.37	637.58	562.73	551.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-146.91	-146.67	-152.79	-152.59
Common Stock, Total	473.93	482.51	255.15	261.01
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.54	-6.46	-7.38	-8.47
Total Equity	321.47	329.38	94.98	99.95
Total Liabilities & Shareholders' Equity	972.84	966.96	657.70	651.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.36	27.36	22.08	22.08

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	3.27	0.40	2.51	3.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.27	0.40	2.51	3.71
Accounts Receivable - Trade, Net	34.07	22.51	18.77	13.33
Receivables - Other	-	-	-	-
Total Receivables, Net	34.07	22.51	18.77	13.33
Total Inventory	-	-	-	-
Prepaid Expenses	2.64	0.78	0.74	0.59
Other Current Assets, Total	-	0.00	2.19	2.71
Total Current Assets	39.98	23.69	24.21	20.34
Property/Plant/Equipment, Total - Gross	691.17	563.72	503.32	336.40
Accumulated Depreciation, Total	-154.75	-128.77	-105.27	-78.51
Goodwill, Net	256.50	49.11	49.11	0.00
Intangibles, Net	101.54	108.49	115.44	122.38
Long Term Investments	25.30	25.44	25.92	0.00
Other Long Term Assets, Total	7.20	1.60	4.13	39.08
Total Assets	966.96	643.27	616.85	439.69
Accounts Payable	11.41	10.24	6.21	7.32
Accrued Expenses	10.48	9.51	3.94	3.86
Notes Payable/Short Term Debt	0.00	0.00	0.00	29.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.81	11.70	9.66	18.00
Total Current Liabilities	27.69	31.44	19.80	58.17
Long Term Debt	605.89	491.65	390.83	355.79
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	605.89	491.65	390.83	355.79
Total Debt	605.89	491.65	390.83	384.79
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	0.00	10.22
Other Liabilities, Total	4.00	10.81	12.35	17.60
Total Liabilities	637.58	533.90	422.98	441.79
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-146.67	-141.92	-93.97	-94.65
Common Stock, Total	482.51	261.32	296.98	105.52
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-6.46	-10.03	-9.14	-12.97
Total Equity	329.38	109.37	193.86	-2.10
Total Liabilities & Shareholders' Equity	966.96	643.27	616.85	439.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.36	22.08	22.08	16.33

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	21.98	78.00	50.93	34.18
Depreciation/Depletion	10.26	33.15	23.09	15.35
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.86	4.53	1.72	1.00
Changes in Working Capital	-4.88	-22.56	-13.09	-4.24
Cash from Operating Activities	28.22	93.12	62.65	46.29
Capital Expenditures	-6.33	-39.34	-31.49	-22.90
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00
Cash from Investing Activities	-6.33	-39.34	-31.49	-22.90
Financing Cash Flow Items	-0.85	2.52	-3.15	-3.15
Total Cash Dividends Paid	-29.72	-91.51	-67.96	-44.86
Issuance (Retirement) of Stock, Net	-1.28	74.17	-1.64	-1.38
Issuance (Retirement) of Debt, Net	19.09	-36.10	43.00	27.00
Cash from Financing Activities	-12.76	-50.92	-29.75	-22.39
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	9.13	2.87	1.40	1.00
Cash Interest Paid, Supplemental	15.29	34.83	32.01	17.20
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	78.00	58.87	66.01	25.37
Depreciation/Depletion	33.15	30.68	27.60	22.89
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.53	6.36	-12.45	5.21
Changes in Working Capital	-22.56	7.26	-12.97	10.18
Cash from Operating Activities	93.12	103.17	68.19	63.65
Capital Expenditures	-39.34	-25.10	-33.00	-42.30
Other Investing Cash Flow Items, Total	0.00	-35.53	-114.38	-170.96
Cash from Investing Activities	-39.34	-60.63	-147.38	-213.27
Financing Cash Flow Items	2.52	-58.05	-1.07	-2.32
Total Cash Dividends Paid	-91.51	-84.43	-61.19	-52.43
Issuance (Retirement) of Stock, Net	74.17	-2.70	132.69	-0.69
Issuance (Retirement) of Debt, Net	-36.10	100.54	6.00	200.00
Cash from Financing Activities	-50.92	-44.64	76.42	144.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.87	-2.10	-2.76	-5.05
Cash Interest Paid, Supplemental	34.83	33.20	25.52	16.26
Cash Taxes Paid, Supplemental	-	-	-	-