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Delek Logistics Partners DKL Cash & Equivalents

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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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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%
CapEx$59.5M-48.0%
Free cash flow$11.7M+265%

Valuation

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Market cap$3.13B+33.5%
Enterprise value$5.53B+21.0%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 1:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053097

FAQ

What is Delek Logistics Partners's cash & equivalents?
Delek Logistics Partners (DKL) reported cash & equivalents of $13.71M in Q2 2026.
How has Delek Logistics Partners's cash & equivalents changed year-over-year?
Delek Logistics Partners's cash & equivalents increased by 854.4% year-over-year, from $1.44M to $13.71M.
What is the long-term trend for Delek Logistics Partners's cash & equivalents?
Over 5 years (2020 to 2025), Delek Logistics Partners's cash & equivalents has grown at a 20.7% compound annual growth rate (CAGR), from $4.24M to $10.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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