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HOLLY ENERGY PARTNERS LP

EDGAR

HEP Quarterly report (10-Q) · filed 2023-11-02

156 filing records in this dataset, filed from 2004-08-05 to 2023-11-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

158 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 158360000 USD Source

Operating margin

42.71%

2023 Q3 · %

Exact inputs and evidence

Operating Income: 67629000 USD Source
Revenue: 158360000 USD Source

Operating cash flow

90.8 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 258523000 USD Source
Operating Cash Flow: 167714000 USD Source

Free cash flow

85.1 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 258523000 USD Source
Operating Cash Flow: 167714000 USD Source
Capital Expenditure: 21978000 USD Source
Capital Expenditure: 16264000 USD Source

Cash and cash equivalents: 11.2 million USD 2023-09-30 Source
Exact value

11223000 USD
Long-term debt including current maturities: 1.57 billion USD 2022-12-31 Source
Exact value

1568000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

584 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 547480000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 404970000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 143294000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 139755000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 158360000 USD · 2023-07-01 – 2023-09-30 Source

Net income

239 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 216783000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 148302000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 57522000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 50229000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 63025000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

351 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 331049000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 238497000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 69814000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 167714000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 69814000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 258523000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 167714000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

29.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 38964000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 31194000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 7614000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 16264000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 7614000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 21978000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 16264000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

321 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 331049000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 238497000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 69814000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 167714000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 69814000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 258523000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 167714000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 38964000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 31194000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 7614000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 16264000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 7614000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 21978000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 16264000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-02.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 9 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.7%

Prior period

USD 494.5 million

2021-01-01 – 2021-12-31
Current period

USD 547.48 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

547480000 − 494495000 = 52985000 USD

494495000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
547480000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOLLY ENERGY PARTNERS LP · 2022-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Year-over-year change in Revenue: 52985000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 547480000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#2955238 Filing: 000128314023000017 Input fundies:Revenue: 494495000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#3064629 Filing: 000128314023000017
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.9%

Prior period

USD 214.95 million

2021-01-01 – 2021-12-31
Current period

USD 216.78 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

216783000 − 214946000 = 1837000 USD

214946000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
216783000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOLLY ENERGY PARTNERS LP · 2022-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Year-over-year change in Net income: 1837000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 216783000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#3042217 Filing: 000128314023000017 Input fundies:NetIncome: 214946000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#3161349 Filing: 000128314023000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.6%

Prior period

USD 294.1 million

2021-01-01 – 2021-12-31
Current period

USD 331.05 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

331049000 − 294095000 = 36954000 USD

294095000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
331049000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOLLY ENERGY PARTNERS LP · 2022-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Year-over-year change in Operating cash flow: 36954000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 331049000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1546266 Filing: 000128314023000017 Input fundies:OperatingCashFlow: 294095000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1547312 Filing: 000128314023000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.7%

Prior period

USD 90 million

2021-01-01 – 2021-12-31
Current period

USD 38.96 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

38964000 − 89995000 = -51031000 USD

89995000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
38964000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOLLY ENERGY PARTNERS LP · 2022-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Year-over-year change in Capital expenditure: -51031000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38964000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1550847 Filing: 000128314023000017 Input fundies:CapitalExpenditure: 89995000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1551836 Filing: 000128314023000017
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 547.48 million 100% of revenue
Operating costs Derived USD 326.72 million 60% of revenue
Operating income USD 220.76 million 40% of revenue
Tax, interest and other Derived USD 3.98 million 0.7% of revenue
Net income USD 216.78 million 40% of revenue

Cash

Operating cash flow USD 331.05 million 60% of revenue
Capital expenditure USD 38.96 million 7.1% of revenue
Free cash flow Derived USD 292.09 million 53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 26%16%58%
2014 32%14%54%
2015 38%11%51%
2016 39%9.2%51%
2017 43%51%
2018 35%14%51%
2019 42%50%
2020 34%59%
2021 Net income was higher than operating income, so the split is not drawn.
2022 40%60%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	305182000	176616000 Derived	128566000	49117000 Derived	79449000	Unavailable	Source 2013-01-01 – 2013-12-31: 305182000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 128566000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 79449000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 183080000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	332545000	179538000 Derived	153007000	47482000 Derived	105525000	105297000 Derived	Source 2014-01-01 – 2014-12-31: 332545000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 153007000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 105525000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 185256000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 79959000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	358875000	181418000 Derived	177457000	40249000 Derived	137208000	192049000 Derived	Source 2015-01-01 – 2015-12-31: 358875000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 177457000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 137208000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 231442000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 39393000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	402043000	206946000 Derived	195097000	36856000 Derived	158241000	183844000 Derived	Source 2016-01-01 – 2016-12-31: 402043000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 195097000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 158241000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 243548000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 59704000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	454362000	231206000 Derived	223156000	28116000 Derived	195040000	193677000 Derived	Source 2017-01-01 – 2017-12-31: 454362000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 223156000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 195040000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 238487000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 44810000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	506220000	255962000 Derived	250258000	71411000 Derived	178847000	247913000 Derived	Source 2018-01-01 – 2018-12-31: 506220000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 250258000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 178847000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 295213000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 47300000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	532777000	268952000 Derived	263825000	38941000 Derived	224884000	266949000 Derived	Source 2019-01-01 – 2019-12-31: 532777000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 263825000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 224884000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 297061000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 30112000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	497848000	292912000 Derived	204936000	34453000 Derived	170483000	256344000 Derived	Source 2020-01-01 – 2020-12-31: 497848000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 204936000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 170483000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 315627000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 59283000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	494495000	287995000 Derived	206500000	-8446000 Derived	214946000	204100000 Derived	Source 2021-01-01 – 2021-12-31: 494495000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 206500000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 214946000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 294095000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 89995000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	547480000	326718000 Derived	220762000	3979000 Derived	216783000	292085000 Derived	Source 2022-01-01 – 2022-12-31: 547480000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 220762000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 216783000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 331049000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 38964000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 547.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	305182000	Revenue: 305182000 Open source
20142014-12-31	Revenue	332545000	Revenue: 332545000 Open source
20152015-12-31	Revenue	358875000	Revenue: 358875000 Open source
20162016-12-31	Revenue	402043000	Revenue: 402043000 Open source
20172017-12-31	Revenue	454362000	Revenue: 454362000 Open source
20182018-12-31	Revenue	506220000	Revenue: 506220000 Open source
20192019-12-31	Revenue	532777000	Revenue: 532777000 Open source
20202020-12-31	Revenue	497848000	Revenue: 497848000 Open source
20212021-12-31	Revenue	494495000	Revenue: 494495000 Open source
20222022-12-31	Revenue	547480000	Revenue: 547480000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	4.3%	Revenue: 305182000 Open source Revenue: 292560000 Open source
20142014-12-31	Year over year	9%	Revenue: 332545000 Open source Revenue: 305182000 Open source
20152015-12-31	Year over year	7.9%	Revenue: 358875000 Open source Revenue: 332545000 Open source
20162016-12-31	Year over year	12%	Revenue: 402043000 Open source Revenue: 358875000 Open source
20172017-12-31	Year over year	13%	Revenue: 454362000 Open source Revenue: 402043000 Open source
20182018-12-31	Year over year	11.4%	Revenue: 506220000 Open source Revenue: 454362000 Open source
20192019-12-31	Year over year	5.2%	Revenue: 532777000 Open source Revenue: 506220000 Open source
20202020-12-31	Year over year	-6.6%	Revenue: 497848000 Open source Revenue: 532777000 Open source
20212021-12-31	Year over year	-0.7%	Revenue: 494495000 Open source Revenue: 497848000 Open source
20222022-12-31	Year over year	10.7%	Revenue: 547480000 Open source Revenue: 494495000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 40.3% 2022

Net margin 39.6% 2022

Free cash flow margin 53.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	42.1%	Operating Income: 128566000 Open source Revenue: 305182000 Open source
20142014-12-31	Operating margin	46%	Operating Income: 153007000 Open source Revenue: 332545000 Open source
20152015-12-31	Operating margin	49.4%	Operating Income: 177457000 Open source Revenue: 358875000 Open source
20162016-12-31	Operating margin	48.5%	Operating Income: 195097000 Open source Revenue: 402043000 Open source
20172017-12-31	Operating margin	49.1%	Operating Income: 223156000 Open source Revenue: 454362000 Open source
20182018-12-31	Operating margin	49.4%	Operating Income: 250258000 Open source Revenue: 506220000 Open source
20192019-12-31	Operating margin	49.5%	Operating Income: 263825000 Open source Revenue: 532777000 Open source
20202020-12-31	Operating margin	41.2%	Operating Income: 204936000 Open source Revenue: 497848000 Open source
20212021-12-31	Operating margin	41.8%	Operating Income: 206500000 Open source Revenue: 494495000 Open source
20222022-12-31	Operating margin	40.3%	Operating Income: 220762000 Open source Revenue: 547480000 Open source
20132013-12-31	Net margin	26%	Net Income: 79449000 Open source Revenue: 305182000 Open source
20142014-12-31	Net margin	31.7%	Net Income: 105525000 Open source Revenue: 332545000 Open source
20152015-12-31	Net margin	38.2%	Net Income: 137208000 Open source Revenue: 358875000 Open source
20162016-12-31	Net margin	39.4%	Net Income: 158241000 Open source Revenue: 402043000 Open source
20172017-12-31	Net margin	42.9%	Net Income: 195040000 Open source Revenue: 454362000 Open source
20182018-12-31	Net margin	35.3%	Net Income: 178847000 Open source Revenue: 506220000 Open source
20192019-12-31	Net margin	42.2%	Net Income: 224884000 Open source Revenue: 532777000 Open source
20202020-12-31	Net margin	34.2%	Net Income: 170483000 Open source Revenue: 497848000 Open source
20212021-12-31	Net margin	43.5%	Net Income: 214946000 Open source Revenue: 494495000 Open source
20222022-12-31	Net margin	39.6%	Net Income: 216783000 Open source Revenue: 547480000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 305182000 Open source Operating Cash Flow: 183080000 Open source
20142014-12-31	Free cash flow margin	31.7%	Revenue: 332545000 Open source Operating Cash Flow: 185256000 Open source Capital Expenditure: 79959000 Open source
20152015-12-31	Free cash flow margin	53.5%	Revenue: 358875000 Open source Operating Cash Flow: 231442000 Open source Capital Expenditure: 39393000 Open source
20162016-12-31	Free cash flow margin	45.7%	Revenue: 402043000 Open source Operating Cash Flow: 243548000 Open source Capital Expenditure: 59704000 Open source
20172017-12-31	Free cash flow margin	42.6%	Revenue: 454362000 Open source Operating Cash Flow: 238487000 Open source Capital Expenditure: 44810000 Open source
20182018-12-31	Free cash flow margin	49%	Revenue: 506220000 Open source Operating Cash Flow: 295213000 Open source Capital Expenditure: 47300000 Open source
20192019-12-31	Free cash flow margin	50.1%	Revenue: 532777000 Open source Operating Cash Flow: 297061000 Open source Capital Expenditure: 30112000 Open source
20202020-12-31	Free cash flow margin	51.5%	Revenue: 497848000 Open source Operating Cash Flow: 315627000 Open source Capital Expenditure: 59283000 Open source
20212021-12-31	Free cash flow margin	41.3%	Revenue: 494495000 Open source Operating Cash Flow: 294095000 Open source Capital Expenditure: 89995000 Open source
20222022-12-31	Free cash flow margin	53.4%	Revenue: 547480000 Open source Operating Cash Flow: 331049000 Open source Capital Expenditure: 38964000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 331M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	183080000	Operating Cash Flow: 183080000 Open source
20142014-12-31	Operating cash flow	185256000	Operating Cash Flow: 185256000 Open source
20152015-12-31	Operating cash flow	231442000	Operating Cash Flow: 231442000 Open source
20162016-12-31	Operating cash flow	243548000	Operating Cash Flow: 243548000 Open source
20172017-12-31	Operating cash flow	238487000	Operating Cash Flow: 238487000 Open source
20182018-12-31	Operating cash flow	295213000	Operating Cash Flow: 295213000 Open source
20192019-12-31	Operating cash flow	297061000	Operating Cash Flow: 297061000 Open source
20202020-12-31	Operating cash flow	315627000	Operating Cash Flow: 315627000 Open source
20212021-12-31	Operating cash flow	294095000	Operating Cash Flow: 294095000 Open source
20222022-12-31	Operating cash flow	331049000	Operating Cash Flow: 331049000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 292.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 183080000 Open source
20142014-12-31	Free cash flow	105297000	Operating Cash Flow: 185256000 Open source Capital Expenditure: 79959000 Open source
20152015-12-31	Free cash flow	192049000	Operating Cash Flow: 231442000 Open source Capital Expenditure: 39393000 Open source
20162016-12-31	Free cash flow	183844000	Operating Cash Flow: 243548000 Open source Capital Expenditure: 59704000 Open source
20172017-12-31	Free cash flow	193677000	Operating Cash Flow: 238487000 Open source Capital Expenditure: 44810000 Open source
20182018-12-31	Free cash flow	247913000	Operating Cash Flow: 295213000 Open source Capital Expenditure: 47300000 Open source
20192019-12-31	Free cash flow	266949000	Operating Cash Flow: 297061000 Open source Capital Expenditure: 30112000 Open source
20202020-12-31	Free cash flow	256344000	Operating Cash Flow: 315627000 Open source Capital Expenditure: 59283000 Open source
20212021-12-31	Free cash flow	204100000	Operating Cash Flow: 294095000 Open source Capital Expenditure: 89995000 Open source
20222022-12-31	Free cash flow	292085000	Operating Cash Flow: 331049000 Open source Capital Expenditure: 38964000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 1382508000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 1439081000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1777646000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1884237000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2154114000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2102540000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2199232000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2167565000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2165867000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2747502000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.87×	Current Assets: 44962000 Open source Current Liabilities: 51566000 Open source
20142014-12-31	Current assets / current liabilities	0.99×	Current Assets: 47342000 Open source Current Liabilities: 47944000 Open source
20152015-12-31	Current assets / current liabilities	1.25×	Current Assets: 61142000 Open source Current Liabilities: 48924000 Open source
20162016-12-31	Current assets / current liabilities	0.88×	Current Assets: 56953000 Open source Current Liabilities: 64735000 Open source
20172017-12-31	Current assets / current liabilities	1.34×	Current Assets: 74391000 Open source Current Liabilities: 55485000 Open source
20182018-12-31	Current assets / current liabilities	1.15×	Current Assets: 66474000 Open source Current Liabilities: 57897000 Open source
20192019-12-31	Current assets / current liabilities	1.3×	Current Assets: 89363000 Open source Current Liabilities: 68605000 Open source
20202020-12-31	Current assets / current liabilities	1.18×	Current Assets: 93992000 Open source Current Liabilities: 79745000 Open source
20212021-12-31	Current assets / current liabilities	1.23×	Current Assets: 94313000 Open source Current Liabilities: 76852000 Open source
20222022-12-31	Current assets / current liabilities	1.2×	Current Assets: 103117000 Open source Current Liabilities: 85824000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 79.45 million Exact value Exact value: 79449000 USD 2013-01-01 – 2013-12-31: 79449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2013-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 79449000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79449000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314016000083/hfc-20151231.xml#337130 Filing: 000128314016000083 The citation records this snapshot. The page link may show a newer release later.	USD 183.08 million Exact value Exact value: 183080000 USD 2013-01-01 – 2013-12-31: 183080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2013-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 183080000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183080000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314016000083/hfc-20151231.xml#333294 Filing: 000128314016000083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 105.53 million Exact value Exact value: 105525000 USD 2014-01-01 – 2014-12-31: 105525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2014-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 105525000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105525000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314017000011/hfc-20161231.xml#403226 Filing: 000128314017000011 The citation records this snapshot. The page link may show a newer release later.	USD 185.26 million Exact value Exact value: 185256000 USD 2014-01-01 – 2014-12-31: 185256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2014-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 185256000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185256000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314017000011/hfc-20161231.xml#397220 Filing: 000128314017000011 The citation records this snapshot. The page link may show a newer release later.	USD 79.96 million Exact value Exact value: 79959000 USD 2014-01-01 – 2014-12-31: 79959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2014-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 79959000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79959000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314017000011/hfc-20161231.xml#486281 Filing: 000128314017000011 The citation records this snapshot. The page link may show a newer release later.	USD 105.3 million Calculation and evidence 185256000 − 79959000 USD Exact free cash flow: 105297000 USD 2014-01-01 – 2014-12-31: 185256000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 79959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2014-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 105297000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185256000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314017000011/hfc-20161231.xml#397220 Filing: 000128314017000011 Input fundies:CapitalExpenditure: 79959000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314017000011/hfc-20161231.xml#486281 Filing: 000128314017000011 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 137.21 million Exact value Exact value: 137208000 USD 2015-01-01 – 2015-12-31: 137208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2015-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 137208000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137208000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314018000015/hfc-20171231.xml#385245 Filing: 000128314018000015 The citation records this snapshot. The page link may show a newer release later.	USD 231.44 million Exact value Exact value: 231442000 USD 2015-01-01 – 2015-12-31: 231442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2015-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 231442000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231442000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314018000015/hfc-20171231.xml#381086 Filing: 000128314018000015 The citation records this snapshot. The page link may show a newer release later.	USD 39.39 million Exact value Exact value: 39393000 USD 2015-01-01 – 2015-12-31: 39393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2015-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 39393000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39393000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314018000015/hfc-20171231.xml#471526 Filing: 000128314018000015 The citation records this snapshot. The page link may show a newer release later.	USD 192.05 million Calculation and evidence 231442000 − 39393000 USD Exact free cash flow: 192049000 USD 2015-01-01 – 2015-12-31: 231442000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 39393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2015-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 192049000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231442000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314018000015/hfc-20171231.xml#381086 Filing: 000128314018000015 Input fundies:CapitalExpenditure: 39393000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314018000015/hfc-20171231.xml#471526 Filing: 000128314018000015 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 158.24 million Exact value Exact value: 158241000 USD 2016-01-01 – 2016-12-31: 158241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2016-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 158241000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158241000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314019000007/hfc-20181231.xml#395598 Filing: 000128314019000007 The citation records this snapshot. The page link may show a newer release later.	USD 243.55 million Exact value Exact value: 243548000 USD 2016-01-01 – 2016-12-31: 243548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2016-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 243548000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243548000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314019000007/hfc-20181231.xml#391534 Filing: 000128314019000007 The citation records this snapshot. The page link may show a newer release later.	USD 59.7 million Exact value Exact value: 59704000 USD 2016-01-01 – 2016-12-31: 59704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2016-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 59704000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59704000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314019000007/hfc-20181231.xml#476030 Filing: 000128314019000007 The citation records this snapshot. The page link may show a newer release later.	USD 183.84 million Calculation and evidence 243548000 − 59704000 USD Exact free cash flow: 183844000 USD 2016-01-01 – 2016-12-31: 243548000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 59704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2016-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 183844000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243548000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314019000007/hfc-20181231.xml#391534 Filing: 000128314019000007 Input fundies:CapitalExpenditure: 59704000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314019000007/hfc-20181231.xml#476030 Filing: 000128314019000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 195.04 million Exact value Exact value: 195040000 USD 2017-01-01 – 2017-12-31: 195040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2017-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 195040000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195040000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314020000010/hep12-31x201910k.htm#3911683 Filing: 000128314020000010 The citation records this snapshot. The page link may show a newer release later.	USD 238.49 million Exact value Exact value: 238487000 USD 2017-01-01 – 2017-12-31: 238487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2017-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 238487000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238487000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314020000010/hep12-31x201910k.htm#4199908 Filing: 000128314020000010 The citation records this snapshot. The page link may show a newer release later.	USD 44.81 million Exact value Exact value: 44810000 USD 2017-01-01 – 2017-12-31: 44810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2017-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 44810000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44810000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314020000010/hep12-31x201910k.htm#1989959 Filing: 000128314020000010 The citation records this snapshot. The page link may show a newer release later.	USD 193.68 million Calculation and evidence 238487000 − 44810000 USD Exact free cash flow: 193677000 USD 2017-01-01 – 2017-12-31: 238487000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 44810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2017-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 193677000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238487000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314020000010/hep12-31x201910k.htm#4199908 Filing: 000128314020000010 Input fundies:CapitalExpenditure: 44810000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314020000010/hep12-31x201910k.htm#1989959 Filing: 000128314020000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 178.85 million Exact value Exact value: 178847000 USD 2018-01-01 – 2018-12-31: 178847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2018-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 178847000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178847000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314021000012/hfc-20201231.htm#3329030 Filing: 000128314021000012 The citation records this snapshot. The page link may show a newer release later.	USD 295.21 million Exact value Exact value: 295213000 USD 2018-01-01 – 2018-12-31: 295213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2018-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 295213000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295213000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314021000012/hfc-20201231.htm#3612606 Filing: 000128314021000012 The citation records this snapshot. The page link may show a newer release later.	USD 47.3 million Exact value Exact value: 47300000 USD 2018-01-01 – 2018-12-31: 47300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2018-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 47300000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314021000012/hfc-20201231.htm#3619530 Filing: 000128314021000012 The citation records this snapshot. The page link may show a newer release later.	USD 247.91 million Calculation and evidence 295213000 − 47300000 USD Exact free cash flow: 247913000 USD 2018-01-01 – 2018-12-31: 295213000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 47300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2018-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 247913000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295213000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314021000012/hfc-20201231.htm#3612606 Filing: 000128314021000012 Input fundies:CapitalExpenditure: 47300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314021000012/hfc-20201231.htm#3619530 Filing: 000128314021000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 224.88 million Exact value Exact value: 224884000 USD 2019-01-01 – 2019-12-31: 224884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2019-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 224884000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224884000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314022000009/hfc-20211231.htm#3135517 Filing: 000128314022000009 The citation records this snapshot. The page link may show a newer release later.	USD 297.06 million Exact value Exact value: 297061000 USD 2019-01-01 – 2019-12-31: 297061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2019-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 297061000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297061000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314022000009/hfc-20211231.htm#1477562 Filing: 000128314022000009 The citation records this snapshot. The page link may show a newer release later.	USD 30.11 million Exact value Exact value: 30112000 USD 2019-01-01 – 2019-12-31: 30112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2019-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 30112000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30112000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314022000009/hfc-20211231.htm#1482026 Filing: 000128314022000009 The citation records this snapshot. The page link may show a newer release later.	USD 266.95 million Calculation and evidence 297061000 − 30112000 USD Exact free cash flow: 266949000 USD 2019-01-01 – 2019-12-31: 297061000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 30112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2019-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 266949000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297061000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314022000009/hfc-20211231.htm#1477562 Filing: 000128314022000009 Input fundies:CapitalExpenditure: 30112000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314022000009/hfc-20211231.htm#1482026 Filing: 000128314022000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 170.48 million Exact value Exact value: 170483000 USD 2020-01-01 – 2020-12-31: 170483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2020-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 170483000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 170483000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#3284088 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 315.63 million Exact value Exact value: 315627000 USD 2020-01-01 – 2020-12-31: 315627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2020-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 315627000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315627000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1548358 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 59.28 million Exact value Exact value: 59283000 USD 2020-01-01 – 2020-12-31: 59283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2020-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 59283000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59283000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1552825 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 256.34 million Calculation and evidence 315627000 − 59283000 USD Exact free cash flow: 256344000 USD 2020-01-01 – 2020-12-31: 315627000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 59283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2020-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 256344000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315627000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1548358 Filing: 000128314023000017 Input fundies:CapitalExpenditure: 59283000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1552825 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 214.95 million Exact value Exact value: 214946000 USD 2021-01-01 – 2021-12-31: 214946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2021-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 214946000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 214946000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#3161349 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 294.1 million Exact value Exact value: 294095000 USD 2021-01-01 – 2021-12-31: 294095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2021-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 294095000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 294095000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1547312 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 90 million Exact value Exact value: 89995000 USD 2021-01-01 – 2021-12-31: 89995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2021-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 89995000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89995000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1551836 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 204.1 million Calculation and evidence 294095000 − 89995000 USD Exact free cash flow: 204100000 USD 2021-01-01 – 2021-12-31: 294095000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 89995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2021-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 204100000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 294095000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1547312 Filing: 000128314023000017 Input fundies:CapitalExpenditure: 89995000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1551836 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 216.78 million Exact value Exact value: 216783000 USD 2022-01-01 – 2022-12-31: 216783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLLY ENERGY PARTNERS LP · 2022-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Net Income: 216783000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 216783000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#3042217 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 331.05 million Exact value Exact value: 331049000 USD 2022-01-01 – 2022-12-31: 331049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLLY ENERGY PARTNERS LP · 2022-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Operating Cash Flow: 331049000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331049000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1546266 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 38.96 million Exact value Exact value: 38964000 USD 2022-01-01 – 2022-12-31: 38964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLLY ENERGY PARTNERS LP · 2022-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Capital Expenditure: 38964000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38964000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1550847 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.	USD 292.09 million Calculation and evidence 331049000 − 38964000 USD Exact free cash flow: 292085000 USD 2022-01-01 – 2022-12-31: 331049000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 38964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLLY ENERGY PARTNERS LP · 2022-12-31 HOLLY ENERGY PARTNERS LP (edgar:1283140) Free cash flow: 292085000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:09:24Z Snapshot: db30924fed081f562a120c3916afece590398436fec25afe5415c575251023a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331049000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1546266 Filing: 000128314023000017 Input fundies:CapitalExpenditure: 38964000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283140/000128314023000017/hfc-20221231.htm#1550847 Filing: 000128314023000017 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 5,006 latest values · 5,006 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001283140, 1283140, HEP, edgar:1283140

Also known as HOLLY ENERGY PARTNERS LP, HOLLY ENERGY PARTNERS, LP

HOLLY ENERGY PARTNERS LP

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

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Where revenue goes

2022 2022-01-01 – 2022-12-31

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