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Delek Logistics Partners DKL Gathering and Processing — Segment EBITDA

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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 dkl:EarningsBeforeInterestTaxesDepreciationAndAmortization.

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
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
Reconciling items to consolidated net income before income taxes:
Corporate expenses and other10,277
Proportional interest, taxes, depreciation and amortization from equity-method investments6,219
Depreciation and amortization37,405

Item 1. Financial Statements

FAQ

What is Delek Logistics Partners's gathering and processing — segment EBITDA?
Delek Logistics Partners (DKL) reported gathering and processing — segment EBITDA of $93.39M in Q2 2026.
How has Delek Logistics Partners's gathering and processing — segment EBITDA changed year-over-year?
Delek Logistics Partners's gathering and processing — segment EBITDA increased by 46.0% year-over-year, from $63.95M to $93.39M.
What is the long-term trend for Delek Logistics Partners's gathering and processing — segment EBITDA?
Over 4 years (2021 to 2025), Delek Logistics Partners's gathering and processing — segment EBITDA has grown at a 19.6% compound annual growth rate (CAGR), from $126.82M to $259.53M.
What does gathering and processing — segment EBITDA mean?
This metric measures the operating profitability of the gathering and processing segment by excluding non-cash depreciation and amortization expenses. It is the primary benchmark for evaluating the segment's ability to generate cash flow from its core operations.

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