What is Delek Logistics Partners's debt repayments?

Delek Logistics Partners (DKL) reported debt repayments of $933.25M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Delek Logistics Partners DKL Debt Repayments

Debt Repayments at other companies

CVR EnergyCVI

$817M—

Delek US HoldingsDK

$3.16B+24.0%

HES

Hess MidstreamHESM

$7.5M-99.1%

MPLXMPLX

$1.51B+201%

NGL Energy PartnersNGL

$370M+14.2%

Antero Midstream CorporationAM

$634.5M+104%

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

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Delek Logistics Partners (DKL) reported debt repayments of $933.25M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.