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 % -13.5%
Quick Ratio 4.99 % +39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares +3.91%
Entity Public Float 506M USD +3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 967M USD -1.78%
Costs and Expenses 784M USD +2.14%
Operating Income (Loss) 183M USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD +26.5%
Income Tax Expense (Benefit) 717K USD -31.9%
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 6.91M USD -5.54%
Accounts Receivable, after Allowance for Credit Loss, Current 60.5M USD +197%
Inventory, Net 18.6M USD +302%
Other Assets, Current 1.43M USD -27.2%
Assets, Current 383M USD +345%
Property, Plant and Equipment, Net 1.42B USD +36.4%
Operating Lease, Right-of-Use Asset 12.8M USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 281M USD -17.9%
Goodwill 12.2M USD 0%
Other Assets, Noncurrent 35.4M USD +220%
Assets 2.75B USD +40.1%
Accounts Payable, Current 308M USD
Liabilities, Current 370M USD +432%
Operating Lease, Liability, Noncurrent 4.13M USD -29%
Other Liabilities, Noncurrent 43.6M USD +111%
Liabilities and Equity 2.75B USD +40.1%

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 6.91M USD -5.54%
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 1.79B USD +21.2%
Operating Lease, Liability, Current 3.49M USD -35%
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 114M USD +20.2%
Interest Expense 151M USD +27%