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Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$71.2M-33.7%
Free cash flow$11.7M+265%

Valuation

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

Profitability

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

Returns & leverage

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Current ratio0.0×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Delek Logistics Partners’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053097
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-current assets and liabilities, net8,589(291)
Net cash provided by operating activities241,574138,973
Cash flows from investing activities:
Purchases of property, plant and equipment(108,063)(169,948)
Proceeds from sales of property, plant and equipment1044,892
Purchases of intangible assets(9,221)(7,017)
Business combination, net of cash acquired(181,180)
Distributions from equity method investments8,0895,570

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's capex?
Delek Logistics Partners (DKL) reported capex of $59.54M in Q2 2026.
How has Delek Logistics Partners's capex changed year-over-year?
Delek Logistics Partners's capex decreased by 48.0% year-over-year, from $114.47M to $59.54M.
What is the long-term trend for Delek Logistics Partners's capex?
Over 4 years (2021 to 2025), Delek Logistics Partners's capex has grown at a 84.6% compound annual growth rate (CAGR), from $23.05M to $267.76M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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