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Delek Logistics Partners DKL Cash ratio

Cash ratio at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
0×0.0×
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
0×-0.1×
CVR Energy logo
CVR EnergyCVI
0.5×0.0×
Delek US Holdings logo
Delek US HoldingsDK
0.2×-0.1×
HES
Hess MidstreamHESM
0×0.0×
MPLX logo
MPLXMPLX
0.5×-0.1×

Other financials

Income statement

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Revenue$297.5M+19.0%
Gross profit$46.9M-12.7%
Operating income$40.0M-15.9%
Net income$32.4M-17.1%
EPS (diluted)$0.60-17.8%

Balance sheet

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Cash & equivalents$9.9M+370%
Total debt$2.3B+8.0%
Total assets$2.9B+21.4%

Cash flow

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Operating cash flow$170.4M+440%
CapEx$48.5M-12.5%
Free cash flow$121.9M+609%

Valuation

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Market cap$2.65B+14.7%
Enterprise value$4.97B+11.3%
P/E15.6×+0.1×
P/S2.5×0.0×

Profitability

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Gross margin19.6%-4.4pp
Operating margin16.4%-3.4pp
Net margin16%+0.1pp
FCF margin-4.1%—

Returns & leverage

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Current ratio1×-0.7×

Where this comes from

Calculated from Delek Logistics Partners’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Delek Logistics Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek Logistics Partners's cash ratio?
Delek Logistics Partners (DKL) reported cash ratio of 0× in Q1 2026.
How has Delek Logistics Partners's cash ratio changed year-over-year?
Delek Logistics Partners's cash ratio decreased by 18.1% year-over-year, from 0× to 0×.
What is the long-term trend for Delek Logistics Partners's cash ratio?
Over 5 years (2020 to 2025), Delek Logistics Partners's cash ratio has grown at a -27.2% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.