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

Other segment segments

Storage and Transportation

$18.11M+158%

Wholesale Marketing and Terminalling

$4.02M-3.5%

Investments in Pipeline Joint Ventures

$0—

Similar metrics at other companies

DTMGathering — Investment Income, Interest

$0—

HES

HESMGathering — Interest Income Expense Nonoperating Net

$0—

CVCOFinancial services — Interest Income

$1K—

CACCInterest — Other income

$4.8M-42.9%

RAMPReportable Segment — Interest Income

$3.4M-19.7%

UEReportable Segment — Interest Income

$179K-55.9%

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

See full

Current ratio1×-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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 — interest income?: Delek Logistics Partners (DKL) reported gathering and processing — interest income of $10.16M in Q1 2026.
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.