Skip to content
Screener

Delek Logistics Partners DKL Accounts Receivable

Accounts Receivable at other companies

Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$5.27B-35.9%
CVR Energy logo
CVR EnergyCVI
$327M+33.5%
Delek US Holdings logo
Delek US HoldingsDK
$866.3M+16.5%
HES
Hess MidstreamHESM
$142.9M+3.3%
MPLX logo
MPLXMPLX
$769M-10.4%
NGL Energy Partners logo
NGL Energy PartnersNGL
$55.75M+1,758%

Other financials

Income statement

See full
Revenue$384.8M+56.2%
Gross profit$66.1M+3.9%
Operating income$61.9M+18.0%
Net income$28.9M-35.2%
EPS (diluted)$0.54-34.9%

Balance sheet

See full
Cash & equivalents$13.7M+854%
Total debt$2.4B+8.4%
Total assets$2.9B+4.3%

Cash flow

See full
Operating cash flow$71.2M-33.7%
CapEx$59.5M-48.0%
Free cash flow$11.7M+265%

Valuation

See full
Market cap$3.13B+34.1%
Enterprise value$5.53B+21.1%
P/E20.3×+5.0×
P/S2.6×+0.1×

Profitability

See full
Gross margin17.6%-5.8pp
Operating margin15.3%-3.1pp
Net margin12.8%-3.7pp
FCF margin-4.1%

Returns & leverage

See full
Current ratio0.0×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: Delek Logistics Partners’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 1:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028277
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss on extinguishment of debt1,589
Other non-cash adjustments3,636(3,028)
Changes in assets and liabilities:
Accounts receivable(32,044)2,508
Inventories and other current assets(3,538)232
Accounts payable and other current liabilities200,945(17,579)
Accounts receivable/payable to related parties(89,645)(21,158)
Net investment in leases - affiliate15,6715,161

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's accounts receivable?
Delek Logistics Partners (DKL) reported accounts receivable of $32.04M in Q1 2026.
How has Delek Logistics Partners's accounts receivable changed year-over-year?
Delek Logistics Partners's accounts receivable increased by 1377.7% year-over-year, from -$2.51M to $32.04M.
What is the long-term trend for Delek Logistics Partners's accounts receivable?
Over 5 years (2020 to 2025), Delek Logistics Partners's accounts receivable has grown at a 7.7% compound annual growth rate (CAGR), from $15.68M to $22.73M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Delek Logistics Partners's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude