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Delek Logistics Partners DKL Gathering and Processing — D&A

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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 ratio-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 gathering and processing — D&A?
Delek Logistics Partners (DKL) reported gathering and processing — D&A of $33.24M in Q1 2026.
How has Delek Logistics Partners's gathering and processing — D&A changed year-over-year?
Delek Logistics Partners's gathering and processing — D&A increased by 34.5% year-over-year, from $24.72M to $33.24M.
What is the long-term trend for Delek Logistics Partners's gathering and processing — D&A?
Over 4 years (2021 to 2025), Delek Logistics Partners's gathering and processing — D&A has grown at a 50.0% compound annual growth rate (CAGR), from $22.39M to $113.45M.
What does gathering and processing — D&A mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the gathering and processing segment. It reflects the capital intensity and the aging profile of the segment's infrastructure base.