What does gathering and processing — interest income mean?

This metric tracks the interest earned on cash balances or financial instruments specifically attributed to the gathering and processing segment. It provides insight into the segment's non-operating financial returns.

Delek Logistics Partners (DKL) Gathering and Processing — Interest Income

Screener

Other segment segments

Storage and Transportation

$8.45M+1.6%

Wholesale Marketing and Terminalling

$4.09M-0.5%

Investments in Pipeline Joint Ventures

$0—

Similar metrics at other companies

FPHHearthstone — Interest Income

$19K—

FPHValencia — Interest Income

$0—

ATEXReportable Segment — Interest Income

$472K+5.8%

FPHGreat Park — Interest Income

$1.62M-5.2%

FPHSan Francisco — Interest Income

$1K-50.0%

MQReportable Segment — Interest Income

$5.36M-48.9%

Other financials

Income statement

See full

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

See full

Cash & equivalents$13.7M+854%

Total debt$2.4B+8.4%

Total assets$2.9B+4.3%

Cash flow

See full

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

See full

Gross margin17.6%-5.8pp

Operating margin15.3%-3.1pp

Net margin12.8%-3.7pp

FCF margin-4.1%—

Returns & leverage

See full

Current ratio1×0.0×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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 item	Gathering and Processing	Wholesale Marketing and Terminalling	Storage and Transportation	Investments in Pipeline Joint Ventures	Corporate and Other	Consolidated
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 — interest income?: Delek Logistics Partners (DKL) reported gathering and processing — interest income of $10M in Q2 2026.
How has Delek Logistics Partners's gathering and processing — interest income changed year-over-year?: Delek Logistics Partners's gathering and processing — interest income decreased by 10.0% year-over-year, from $11.11M to $10M.
What does gathering and processing — interest income mean?: This metric tracks the interest earned on cash balances or financial instruments specifically attributed to the gathering and processing segment. It provides insight into the segment's non-operating financial returns.