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Deferred Revenue at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$161M-12.5%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$481M+1.9%
CVR Energy logo
CVR EnergyCVI
$32M+256%
Delek US Holdings logo
Delek US HoldingsDK
$8.5M
NGL Energy Partners logo
NGL Energy PartnersNGL
$12.45M-47.0%
Genesis Energy logo
Genesis EnergyGEL
$43.94M+31.6%

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$3.13B+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:RevenueRemainingPerformanceObligation.

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

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

As of June 30, 2026, we expect to recognize approximately $461.1 million in service revenues related to our unfulfilled performance obligations pertaining to the minimum volume commitments and capacity utilization under the non-cancelable terms of our commercial agreements with Delek Holdings. Most of these agreements have an initial term ranging from five to ten years, which may be extended for various renewal terms. We disclose information about remaining performance obligations that have original expected durations of greater than one year.

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's deferred revenue?
Delek Logistics Partners (DKL) reported deferred revenue of $68.4M in Q2 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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