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Delek Logistics Partners DKL Gathering and Processing — Cost of materials and other

Other segment segments

Wholesale Marketing and Terminalling
$151.56M+79.4%
Storage and Transportation
$13.93M+6.4%
Investments in Pipeline Joint Ventures
$0

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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$3.13B+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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Line itemGathering and ProcessingWholesale Marketing and TerminallingStorage and TransportationInvestments in Pipeline Joint VenturesTotal
Affiliate (1)$63,137$115,853$25,774$204,764
Third party132,00246,8751,119179,996
Total revenue195,139162,72826,893384,760
Cost of materials and other71,939151,56213,934237,435
Operating expenses29,7392,5515,37737,667
Proportional EBITDA from equity method investments(20,710)(20,710)
Other segment items (2)755(29)51
Segment EBITDA93,3868,6107,61120,710130,317

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's gathering and processing — cost of materials and other?
Delek Logistics Partners (DKL) reported gathering and processing — cost of materials and other of $71.94M in Q2 2026.
How has Delek Logistics Partners's gathering and processing — cost of materials and other changed year-over-year?
Delek Logistics Partners's gathering and processing — cost of materials and other increased by 230.8% year-over-year, from $21.75M to $71.94M.
What is the long-term trend for Delek Logistics Partners's gathering and processing — cost of materials and other?
Over 3 years (2022 to 2025), Delek Logistics Partners's gathering and processing — cost of materials and other has grown at a 11.6% compound annual growth rate (CAGR), from $81.53M to $113.2M.
What does gathering and processing — cost of materials and other mean?
This metric tracks the direct costs associated with materials and other variable inputs required to operate gathering and processing facilities. Monitoring these costs is essential for evaluating the direct variable expense burden on segment margins.

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