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Delek Logistics Partners DKL Gathering and Processing — D&A

Other segment segments

Storage and Transportation
$2M+53.7%
Wholesale Marketing and Terminalling
$762K-20.0%
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:DepreciationDepletionAndAmortization.

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 VenturesCorporate and OtherConsolidated
Depreciation and amortization$33,870$762$2,000$773$37,405
Interest income$10,004$4,089$8,452$22,545
Capital spending (1)$59,623$450$801$60,874

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's gathering and processing — D&A?
Delek Logistics Partners (DKL) reported gathering and processing — D&A of $33.87M in Q2 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 40.6% year-over-year, from $24.09M to $33.87M.
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.

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