What does investments in pipeline joint ventures — D&A mean?

Represents the non-cash allocation of the cost of tangible and intangible assets within the pipeline joint venture segment over their useful lives. This metric is essential for reconciling accounting profit with actual cash flow generation.

Delek Logistics Partners (DKL) Investments in Pipeline Joint Ventures — D&A

Screener

Other segment segments

Gathering and Processing

$33.87M+40.6%

Storage and Transportation

$2M+53.7%

Wholesale Marketing and Terminalling

$762K-20.0%

Similar metrics at other companies

MDUPipeline — D&A

$8.22M+3.3%

DTMPipeline — D&A

$29M+3.6%

RNGRWireline Services — D&A

$2.4M-7.7%

OKENatural Gas Pipelines — D&A

$25M+8.7%

PUMPWireline — D&A

$4.95M-11.7%

KOBottling investments — D&A

$86M+13.2%

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 ratio1×0.0×

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 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 investments in pipeline joint ventures — D&A?: Delek Logistics Partners (DKL) reported investments in pipeline joint ventures — D&A of $0 in Q2 2026.
What does investments in pipeline joint ventures — D&A mean?: Represents the non-cash allocation of the cost of tangible and intangible assets within the pipeline joint venture segment over their useful lives. This metric is essential for reconciling accounting profit with actual cash flow generation.