Delek Logistics Partners DKL Investments in Pipeline Joint Ventures — Interest Income

Other segment segments

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$18.11M+158%

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$10.16M-10.6%

Wholesale Marketing and Terminalling

$4.02M-3.5%

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DTMPipeline — Investment Income, Interest

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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

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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 investments in pipeline joint ventures — interest income?: Delek Logistics Partners (DKL) reported investments in pipeline joint ventures — interest income of $0 in Q1 2026.
What does investments in pipeline joint ventures — interest income mean?: Tracks the interest earned on cash balances or loans provided to joint venture partners or related entities within the segment. It highlights the secondary income streams generated by the company's capital allocation to these partnerships.