Delek Logistics Partners, LP financial data

Symbol
DKL on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -13%
Quick Ratio 5% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,480,401 shares 3.9%
Entity Public Float $505,585,160 USD 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $967,420,000 USD -1.8%
Costs and Expenses $784,002,000 USD 2.1%
Operating Income (Loss) $183,418,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $165,190,000 USD 27%
Income Tax Expense (Benefit) $717,000 USD -32%
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 $6,912,000 USD -5.5%
Inventory, Net $18,635,000 USD 302%
Other Assets, Current $1,432,000 USD -27%
Assets, Current $382,793,000 USD 345%
Property, Plant and Equipment, Net $1,418,843,000 USD 36%
Operating Lease, Right-of-Use Asset $12,844,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $281,458,000 USD -18%
Goodwill $12,203,000 USD 0%
Other Assets, Noncurrent $35,437,000 USD 220%
Assets $2,747,241,000 USD 40%
Accounts Payable, Current $308,405,000 USD
Liabilities, Current $370,233,000 USD 432%
Operating Lease, Liability, Noncurrent $4,134,000 USD -29%
Other Liabilities, Noncurrent $43,639,000 USD 111%
Liabilities and Equity $2,747,241,000 USD 40%

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 $6,912,000 USD -5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,623,000 USD 92%
Operating Lease, Liability $11,344,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $55,474,000 USD 393%
Lessee, Operating Lease, Liability, to be Paid $12,824,000 USD -25%
Property, Plant and Equipment, Gross $1,794,458,000 USD 21%
Operating Lease, Liability, Current $3,490,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,871,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,924,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,480,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,906,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $905,000 USD -39%
Depreciation, Depletion and Amortization $114,081,000 USD 20%
Interest Expense $151,061,000 USD 27%