Delek Logistics Partners, LP financial data

Symbol
DKL on NYSE
Location
310 Seven Springs Way, Suite 500, Brentwood, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -12.5%
Quick Ratio 5.13 % +58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares +13.2%
Entity Public Float 506M USD +3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 920M USD -12.1%
Costs and Expenses 750M USD -6.04%
Operating Income (Loss) 170M USD -31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD +16.2%
Income Tax Expense (Benefit) 523K USD -49.2%
Net Income (Loss) Attributable to Parent 39M USD +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44M USD -71.9%
Accounts Receivable, after Allowance for Credit Loss, Current 60.5M USD +197%
Inventory, Net 17.1M USD +876%
Other Assets, Current 1.68M USD +45.8%
Assets, Current 410M USD +324%
Property, Plant and Equipment, Net 1.4B USD +52.7%
Operating Lease, Right-of-Use Asset 14.3M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 281M USD -17.9%
Goodwill 12.2M USD 0%
Other Assets, Noncurrent 26.3M USD +124%
Assets 2.75B USD +69.6%
Accounts Payable, Current 382M USD
Liabilities, Current 443M USD +532%
Operating Lease, Liability, Noncurrent 4.75M USD -28.6%
Other Liabilities, Noncurrent 36.8M USD +74%
Liabilities and Equity 2.75B USD +69.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.6M USD -28.1%
Net Cash Provided by (Used in) Financing Activities 200M USD
Net Cash Provided by (Used in) Investing Activities -235M USD -2281%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.28M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44M USD -71.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.6M USD +91.6%
Operating Lease, Liability 11.3M USD -24.5%
Payments to Acquire Property, Plant, and Equipment 55.5M USD +393%
Lessee, Operating Lease, Liability, to be Paid 12.8M USD -24.9%
Property, Plant and Equipment, Gross 1.75B USD +30.6%
Operating Lease, Liability, Current 4.26M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.92M USD -21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.91M USD -3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 905K USD -38.6%
Operating Lease, Payments 12.6M USD +1.3%
Depreciation, Depletion and Amortization 100M USD +2.27%
Interest Expense 151M USD +27%