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Delek Logistics Partners DKL Non-Cash Investing Activities, Redemption Of Units

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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%
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:NonCashInvestingActivitiesRedemptionOfUnits.

The source filing: Delek Logistics Partners’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 1:04 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012666

FAQ

What is Delek Logistics Partners's non-cash investing activities, redemption of units?
Delek Logistics Partners (DKL) reported non-cash investing activities, redemption of units of $0 in Q4 2025.
How has Delek Logistics Partners's non-cash investing activities, redemption of units changed year-over-year?
Delek Logistics Partners's non-cash investing activities, redemption of units decreased by 100.0% year-over-year, from $24.49M to $0.
What does non-cash investing activities, redemption of units mean?
Non-Cash Investing Activities, Redemption Of Units as reported by DELEK LOGISTICS PARTNERS, LP.

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