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

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$4.09M-0.5%

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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 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 itemGathering and ProcessingWholesale Marketing and TerminallingStorage and TransportationInvestments in Pipeline Joint VenturesCorporate and OtherConsolidated
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 — interest income?
Delek Logistics Partners (DKL) reported investments in pipeline joint ventures — interest income of $0 in Q2 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.

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