DKL
Delek Logistics Partners, LPCompany Information
- Company Name
- Delek Logistics Partners, LP
- CIK
- CIK0001552797
- Category
- Large accelerated filer
- Ticker: Exchange
- DKL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4610
- SIC Description
- Pipe Lines (No Natural Gas)
- Ticker
- DKL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-13
- Last sale
- 2026-03-04
- Shares purchased (TTM)
- 15,000
- Shares sold (TTM)
- 2,884
Institutional Sentiment
- As of
- 2014-09-30
- Institutional shares owned
- 7,528,053
- Shares outstanding
- 24,651,912
- Ownership
- 30.54%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -4.06%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Relationships | -5 | 227 | 233 | -7 | 13 | 233 | 187 | -146 | -5 | 177 | 181 | -5 | ||||||
| Marketing Contract | - | - | - | - | - | - | 0 | -99 | -2 | 100 | 102 | -2 | ||||||
| Common Public | 0 | 20 | 20 | -500 | -5 | 525 | 17 | -5 | -3 | 290 | 9 | -2 | ||||||
| Common Delek | -0 | 34 | 34 | 522 | -60 | -428 | 34 | -59 | -6 | -333 | 34 | -7 | ||||||
| Third Party | - | - | - | - | - | - | - | -1 | -8 | 57 | 41 | -25 | ||||||
| Limited Partner | 0 | 20 | 20 | -500 | -5 | 525 | 17 | -5 | -3 | 290 | 9 | -2 | ||||||
| Nonrelated Party | -12 | 147 | 115 | -6 | 29 | 69 | 55 | - | - | - | 41 | - | ||||||
| Affiliated Entity | -47 | 306 | 217 | -30 | 218 | 55 | 33 | -40 | 3 | 37 | 28 | 60 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 470 | 536 | 401 | 383 | 410 | 157 | 146 | 86 | 97 | 106 | 76 | 118 | ||||||
| Cash And Cash Equivalents At Carrying Value | 14 | 10 | 11 | 7 | 1 | 2 | 5 | 7 | 5 | 10 | 4 | 4 | ||||||
| Inventory Net | 24 | 21 | 18 | 19 | 17 | 9 | 5 | 5 | 2 | 2 | 2 | 4 | ||||||
| Other Assets Current | 5 | 5 | 4 | 1 | 2 | 2 | 24 | 2 | 1 | 1 | 1 | 1 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Gross | 1,936 | 1,876 | 1,828 | 1,794 | 1,755 | 1,653 | 1,375 | 1,481 | 1,343 | 1,336 | 1,321 | 1,306 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -460 | -432 | -404 | -376 | -351 | -331 | -311 | -441 | -424 | -406 | -384 | -369 | ||||||
| Property Plant And Equipment Net | 1,476 | 1,444 | 1,424 | 1,419 | 1,404 | 1,322 | 1,064 | 1,040 | 919 | 930 | 936 | 937 | ||||||
| Equity Method Investments | 336 | 334 | 340 | 326 | 320 | 317 | 317 | 323 | 236 | 238 | 241 | 242 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 96 | - | - | - | - | ||||||
| Other Intangible Assets Net | 146 | 143 | 137 | 134 | 133 | 131 | 95 | - | - | - | 60 | - | ||||||
| Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 27 | ||||||
| Operating Lease Right Of Use Asset | 9 | 11 | 12 | 13 | 14 | 17 | 17 | 15 | 17 | 18 | 19 | 21 | ||||||
| Finance Lease Right Of Use Asset | 29 | 28 | 28 | - | - | - | 1 | - | - | - | - | - | ||||||
| Net Investment In Lease Noncurrent | 156 | 159 | 186 | 187 | 188 | 190 | 193 | 186 | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 14 | 14 | 7 | 35 | 26 | 16 | 10 | 11 | 12 | 13 | 14 | 17 | ||||||
| Assets | 2,870 | 2,909 | 2,779 | 2,747 | 2,753 | 2,395 | 2,042 | 1,961 | 1,623 | 1,654 | 1,642 | 1,709 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 427 | 509 | 293 | 308 | 382 | 60 | 41 | - | - | - | 26 | - | ||||||
| Interest Payable Current | 24 | 27 | 31 | 28 | 30 | 16 | 31 | 16 | 26 | 13 | 6 | 17 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 30 | 15 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 489 | 561 | 356 | 370 | 443 | 97 | 89 | 70 | 70 | 57 | 91 | 85 | ||||||
| Taxes Payable Current | 21 | 8 | 17 | 18 | 17 | 9 | 7 | 8 | 8 | 8 | 10 | 12 | ||||||
| Operating Lease Liability Current | 2 | 2 | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 6 | 7 | 8 | ||||||
| Finance Lease Liability Current | 10 | 9 | 8 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 5 | 6 | 5 | 13 | 10 | 7 | 5 | 5 | 4 | 4 | 11 | 5 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 2,450 | 2,368 | 2,417 | 2,360 | 2,278 | 2,201 | 1,917 | 1,936 | 1,605 | 1,640 | 1,714 | 1,763 | ||||||
| Long Term Debt Noncurrent | 2,373 | 2,295 | 2,344 | 2,288 | 2,211 | 2,146 | 1,875 | 1,894 | 1,566 | 1,601 | 1,674 | 1,726 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | ||||||
| Finance Lease Liability Noncurrent | 20 | 20 | 20 | - | - | - | 1 | - | - | - | - | - | ||||||
| Asset Retirement Obligations Noncurrent | 26 | 25 | 24 | 23 | 25 | 23 | 16 | 15 | 10 | 10 | 10 | 10 | ||||||
| Other Liabilities Noncurrent | 29 | 25 | 24 | 44 | 37 | 25 | 20 | 21 | 21 | 21 | 21 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Partners Capital | -69 | -20 | 6 | 17 | 32 | 97 | 36 | -115 | -51 | -42 | -162 | -139 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | 70 | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 2,870 | 2,909 | 2,779 | 2,747 | 2,753 | 2,395 | 2,042 | 1,961 | 1,623 | 1,654 | 1,642 | 1,709 | ||||||
| Preferred Units Issued | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Preferred Units Outstanding | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialDelek Logistics Partners, LP (DKL) — SEC Financial Statements & Analysis
Delek Logistics Partners, LP (DKL) is a pipe lines (no natural gas) company, incorporated in TN. Delek Logistics Partners, LP trades on NYSE as: DKL. Delek Logistics Partners, LP (DKL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, On profitability, Delek Logistics Partners, LP posts a gross margin of 17.58%, an operating margin of 15.32%, a net margin of 12.85%, a Return on Equity (ROE) of -826.14%, a Return on Assets (ROA) of 5.48%, and a Return on Invested Capital (ROIC) of 8.06%. Over the trailing year, it posted revenue growth of 30.33% year-over-year and net income growth of 0.98% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.91x, working capital of $-19.15M, a debt-to-equity ratio of -42.43x, a debt ratio of 1.02, an interest coverage ratio of 0.84x, free cash flow of $133.84M (TTM), and net debt of $2.37B. Figures sourced from SEC EDGAR.
- ROE TTM
- -826.14%
- ROA TTM
- 5.48%
- Debt To Equity
- -42.43x
- Free Cash Flow TTM
- $133.84M
- Net Revenue TTM Growth 1Y
- 30.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Delek Logistics Partners, LP in?
Delek Logistics Partners, LP (DKL) operates in the Pipe Lines (No Natural Gas) industry.
What exchange does DKL trade on?
Delek Logistics Partners, LP (DKL) trades on the NYSE.
Where is Delek Logistics Partners, LP incorporated?
Delek Logistics Partners, LP is incorporated in TN.
When was Delek Logistics Partners, LP (DKL)'s most recent SEC filing?
Delek Logistics Partners, LP (DKL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is DKL's ROE (return on equity)?
Delek Logistics Partners, LP (DKL)'s trailing twelve month Return on Equity (ROE) is -826.14% as of 2026-06-30.
What is DKL's ROA (return on assets)?
Delek Logistics Partners, LP (DKL)'s trailing twelve month Return on Assets (ROA) is 5.48% as of 2026-06-30.
What is DKL's ROIC (return on invested capital)?
Delek Logistics Partners, LP (DKL)'s trailing twelve month Return on Invested Capital (ROIC) is 8.06% as of 2026-06-30.

