Delek Logistics Partners, LP financial data

Symbol
DKL on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -30%
Quick Ratio 4.9% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,512,343 shares 0.13%
Entity Public Float $809,835,436 USD 60%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,013,323,000 USD 7.7%
Costs and Expenses $831,479,000 USD 13%
Operating Income (Loss) $181,844,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $176,918,000 USD 24%
Income Tax Expense (Benefit) $458,000 USD -4.4%
Net Income (Loss) Attributable to Parent $39,034,000 USD 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,892,000 USD 102%
Inventory, Net $17,913,000 USD 230%
Other Assets, Current $4,416,000 USD -82%
Assets, Current $400,768,000 USD 175%
Property, Plant and Equipment, Net $1,424,007,000 USD 34%
Operating Lease, Right-of-Use Asset $11,683,000 USD -30%
Intangible Assets, Net (Excluding Goodwill) $370,461,000 USD 32%
Goodwill $12,203,000 USD 0%
Other Assets, Noncurrent $6,618,000 USD -33%
Assets $2,779,268,000 USD 36%
Accounts Payable, Current $292,908,000 USD 608%
Liabilities, Current $356,493,000 USD 302%
Operating Lease, Liability, Noncurrent $3,551,000 USD -41%
Other Liabilities, Noncurrent $24,123,000 USD 23%
Liabilities and Equity $2,779,268,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,550,000 USD -28%
Net Cash Provided by (Used in) Financing Activities $199,940,000 USD
Net Cash Provided by (Used in) Investing Activities $234,767,000 USD -2281%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,277,000 USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,892,000 USD 102%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,623,000 USD 92%
Operating Lease, Liability $6,578,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $55,474,000 USD 393%
Lessee, Operating Lease, Liability, to be Paid $7,471,000 USD -42%
Property, Plant and Equipment, Gross $1,827,530,000 USD 33%
Operating Lease, Liability, Current $3,027,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,978,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,384,000 USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $893,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $902,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $232,000 USD -74%
Depreciation, Depletion and Amortization $125,600,000 USD 30%
Interest Expense $151,061,000 USD 27%