Delek Logistics Partners, LP
Delek Logistics Partners, LP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer Relationships | - | 227 | 233 | -7 | 13 | 233 | 187 | -146 | -5 | 177 | 181 | -5 | |||||
Marketing Contract | - | - | - | - | - | - | 0 | -99 | -2 | 100 | 102 | -2 | |||||
Third Party | - | - | - | - | - | - | - | -1 | -8 | 57 | 41 | -25 | |||||
Common Public | - | 20 | 20 | 0 | -506 | 525 | 17 | -5 | -3 | 290 | 9 | -2 | |||||
Common Delek | - | 34 | 34 | 0 | 462 | -428 | 34 | -59 | -6 | -333 | 34 | -7 | |||||
Limited Partner | - | 20 | 20 | 0 | -506 | 525 | 17 | -5 | -3 | 290 | 9 | -2 | |||||
Nonrelated Party | - | 147 | 115 | -6 | 29 | 69 | 55 | - | - | - | 41 | - | |||||
Affiliated Entity | - | 306 | 217 | -30 | 218 | 55 | 33 | -40 | 3 | 37 | 28 | 60 | |||||
Assets | |||||||||||||||||
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 Equipm… | |||||||||||||||||
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 Amortizatio… | -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 | - | 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 Stockhold… | |||||||||||||||||
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 | - | 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 | - | - | - | 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 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | 70 | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Partners Capital | -69 | -20 | 6 | 17 | 32 | 97 | 36 | -115 | -51 | -42 | -162 | -139 | |||||
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 | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.25% | -2.96% | 5.64% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.24% | 13.64% | 16.09% | 2.35% | 6.28% | 5.81% | 2.64% | 0.43% | 8.15% | 1.60% | -4.53% | 1.69% |
| 2024 | 1.36% | 3.56% | 5.42% | 5.66% | 10.16% | -0.31% | 4.21% | 5.86% | 14.16% | 4.77% | -10.82% | 2.21% |
| 2023 | - | - | - | 8.40% | 4.59% | 12.41% | 10.46% | -9.13% | -4.29% | -9.62% | -14.64% | -9.76% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Delek 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Delek Logistics Partners, LP reported a 30.33% year-over-year revenue growth, a Gross Profit Margin of 17.58% (TTM), a Debt-to-Equity ratio of -42.43x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 30.33%
- Gross Profit Margin TTM
- 17.58%
- Debt To Equity
- -42.43x
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.