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Delek Logistics Partners DKL Increase (decrease) in accrued capital expenditures

Increase (decrease) in accrued capital expenditures at other companies

Delek US Holdings logo
Delek US HoldingsDK
-$48.3M-2,442%
BKV logo
BKVBKV
-$13.81M-211%
Delek US Holdings logo
Delek US HoldingsDK
-$48.3M-2,442%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$6.49M+146%
BKV logo
BKVBKV
-$13.81M-211%
HES
Hess MidstreamHESM
$18.4M+500%

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

Valuation

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Market cap$3.04B+29.4%
Enterprise value$5.43B+19.0%
P/E19.7×+4.3×
P/S2.5×0.0×

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 dkl:NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures.

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 increase (decrease) in accrued capital expenditures?
Delek Logistics Partners (DKL) reported increase (decrease) in accrued capital expenditures of $1.33M in Q2 2026.
How has Delek Logistics Partners's increase (decrease) in accrued capital expenditures changed year-over-year?
Delek Logistics Partners's increase (decrease) in accrued capital expenditures decreased by 71.7% year-over-year, from $4.72M to $1.33M.
What is the long-term trend for Delek Logistics Partners's increase (decrease) in accrued capital expenditures?
Over 3 years (2021 to 2024), Delek Logistics Partners's increase (decrease) in accrued capital expenditures has grown at a 41.7% compound annual growth rate (CAGR), from $3.85M to $10.95M.
What does increase (decrease) in accrued capital expenditures mean?
Increase (decrease) in accrued capital expenditures as reported by DELEK LOGISTICS PARTNERS, LP.

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